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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
-1.47%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$1.76B
Cap. Flow
-$1.37B
Cap. Flow %
-17.29%
Top 10 Hldgs %
11.41%
Holding
2,902
New
788
Increased
705
Reduced
576
Closed
758

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$52.3M
2
EXC icon
Exelon
EXC
+$51.9M
3
LIN icon
Linde
LIN
+$48.3M
4
AMD icon
Advanced Micro Devices
AMD
+$41.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
MSFT icon
Microsoft
MSFT
+$235M
3
AMZN icon
Amazon
AMZN
+$226M
4
CSGP icon
CoStar Group
CSGP
+$103M
5
AER icon
AerCap
AER
+$82.2M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 12.88%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
2776
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,244
Closed -$33K
AWH
2777
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,267
Closed -$60K
AFIB
2778
DELISTED
Acutus Medical Inc
AFIB
– –
-14,101
Closed -$48K
PXD
2779
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,498
Closed -$2.09M
DSAQ.U
2780
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-35,000
Closed -$356K
EIGR
2781
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-442
Closed -$69K
SCTL
2782
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-21,152
Closed -$36K
NGM
2783
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-20,393
Closed -$361K
CPE
2784
DELISTED
Callon Petroleum Company
CPE
– –
-7,710
Closed -$364K
BCEL
2785
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-17,167
Closed -$52K
LIAN
2786
DELISTED
LianBio American Depositary Shares
LIAN
– –
-119,453
Closed -$736K
MARK
2787
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,533
Closed -$25K
NTCO
2788
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-36,482
Closed -$338K
NSTB
2789
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-84,049
Closed -$815K
CHS
2790
DELISTED
Chicos FAS, Inc.
CHS
– –
-64,720
Closed -$348K
RPT
2791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-86,205
Closed -$1.15M
AMTI
2792
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-60,033
Closed -$839K
CZOO
2793
DELISTED
Cazoo Group Ltd
CZOO
– –
-21
Closed -$254K
AGIL
2794
DELISTED
AgileThought Inc
AGIL
– –
-11,195
Closed -$53K
TRTN
2795
DELISTED
Triton International Limited
TRTN
– –
-12,882
Closed -$776K
KKR.PRC
2796
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-168
Closed -$16K
RTL
2797
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-19,954
Closed -$182K
IDEX
2798
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-426
Closed -$64K
AMRS
2799
DELISTED
Amyris Inc.
AMRS
– –
-13,011
Closed -$70K
PCGU
2800
DELISTED
PG&E Corporation
PCGU
– –
-112
Closed -$13K
110 111
112
113 114

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, ExodusPoint Capital Management held 2,902 positions worth $7.91B, down 18% from $9.67B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.37B in Q1 2022, closing 758 positions and reducing 576 holdings. Its most notable exit was CoStar Group, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ExodusPoint Capital Management opened a new position in Linde worth $49.9M.

  • ExodusPoint Capital Management's largest Q1 2022 buy was Linde: 156,289 shares worth $49.9M.
  • ExodusPoint Capital Management added most to ExxonMobil in Q1 2022, an estimated $52.3M increase.
  • ExodusPoint Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $251M.
  • ExodusPoint Capital Management fully exited CoStar Group in Q1 2022, selling an estimated $103M.
  • ExodusPoint Capital Management's ten largest holdings make up 11% of its $7.91B portfolio in Q1 2022.
  • ExodusPoint Capital Management opened 788 new positions and closed 758 in Q1 2022.
  • ExodusPoint Capital Management's portfolio value fell 18% quarter-over-quarter to $7.91B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.