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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-13.9%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$248M
Cap. Flow
+$1.5B
Cap. Flow %
18.35%
Top 10 Hldgs %
14.12%
Holding
2,786
New
644
Increased
646
Reduced
549
Closed
902

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$79.1M
2
DTE icon
DTE Energy
DTE
+$73.2M
3
FDX icon
FedEx
FDX
+$48.6M
4
MPC icon
Marathon Petroleum
MPC
+$47.5M
5
CMS icon
CMS Energy
CMS
+$45.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$75.8M
2
XOM icon
ExxonMobil
XOM
+$62M
3
LIN icon
Linde
LIN
+$49.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Technology 13.52%
3 Utilities 9.55%
4 Financials 8.45%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLIU
2701
DELISTED
Colicity Inc. Units
COLIU
– –
-75,000
Closed -$738K
CLVS
2702
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-155,020
Closed -$313K
COVAU
2703
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-50,000
Closed -$494K
OSTRU
2704
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-25,000
Closed -$248K
GSEVU
2705
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-50,000
Closed -$494K
STRY
2706
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-43,244
Closed -$357K
PV
2707
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-50,000
Closed -$492K
LOTZ
2708
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-14,108
Closed -$19K
UPH
2709
DELISTED
UpHealth, Inc.
UPH
– –
-9,735
Closed -$115K
SWCH
2710
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,694
Closed -$237K
TMAC.U
2711
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-50,000
Closed -$495K
TSIBU
2712
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-31,279
Closed -$309K
RADA
2713
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-10,862
Closed -$151K
FVT.U
2714
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-50,000
Closed -$496K
ZEN
2715
CALL
DELISTED
ZENDESK INC
ZEN
– –
-85,000
Closed -$10.2M
ZEN
2716
DELISTED
ZENDESK INC
ZEN
– –
-36,499
Closed -$4.39M
AERI
2717
DELISTED
Aerie Pharmaceuticals
AERI
– –
-75,097
Closed -$683K
TEN
2718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,981
Closed -$201K
ECOM
2719
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,746
Closed -$195K
CYBE
2720
DELISTED
Cyberoptics Corp
CYBE
– –
-17,126
Closed -$695K
TEKK
2721
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-181
Closed -$2K
IPOD.U
2722
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-4
Closed –
IPOF
2723
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-24,300
Closed -$245K
CVET
2724
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-88,404
Closed -$1.48M
CNVY
2725
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-86,233
Closed -$564K
107 108
109
110 111

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ExodusPoint Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, ExodusPoint Capital Management held 2,786 positions worth $8.16B, up 3.1% from $7.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ExodusPoint Capital Management deployed $1.5B of net new capital in Q2 2022, opening 644 new positions and adding to 646 existing holdings. Its largest new stake was Marathon Petroleum: 508,082 shares worth $41.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was AT&T, an estimated $75.8M trimmed.

  • ExodusPoint Capital Management's largest Q2 2022 buy was Marathon Petroleum: 508,082 shares worth $41.8M.
  • ExodusPoint Capital Management added most to Entergy in Q2 2022, an estimated $79.1M increase.
  • ExodusPoint Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $75.8M.
  • ExodusPoint Capital Management fully exited Linde in Q2 2022, selling an estimated $49.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 14% of its $8.16B portfolio in Q2 2022.
  • ExodusPoint Capital Management opened 644 new positions and closed 902 in Q2 2022.
  • ExodusPoint Capital Management's portfolio value rose 3.1% quarter-over-quarter to $8.16B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.