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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
SPPI
2801
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-168,847
Closed -$214K
AZRE
2802
DELISTED
Azure Power Global Limited
AZRE
– –
-31,685
Closed -$575K
KBAL
2803
DELISTED
Kimball International
KBAL
– –
-13,948
Closed -$143K
MGI
2804
DELISTED
MoneyGram International, Inc. New
MGI
– –
-84,852
Closed -$669K
TCRR
2805
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-37,024
Closed -$173K
BDXB
2806
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-225
Closed -$12K
MNTV
2807
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-70,238
Closed -$1.49M
VNTR
2808
DELISTED
Venator Materials PLC
VNTR
– –
-21,725
Closed -$55K
MAXR
2809
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-19,410
Closed -$573K
CSII
2810
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-26,923
Closed -$506K
ARVL
2811
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,302
Closed -$483K
PLXP
2812
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-16,758
Closed -$134K
GIA.U
2813
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-75,000
Closed -$778K
IAA
2814
DELISTED
IAA, Inc. Common Stock
IAA
– –
-35,772
Closed -$1.81M
KINZU
2815
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-33,961
Closed -$346K
FSTX
2816
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-10,854
Closed -$54K
SFT
2817
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,288
Closed -$146K
CAJ
2818
DELISTED
Canon, Inc.
CAJ
– –
-9,840
Closed -$240K
LHDX
2819
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-11,300
Closed -$97K
ALBO
2820
DELISTED
Albireo Pharma Inc
ALBO
– –
-12,547
Closed -$292K
NEE.PRP
2821
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-294
Closed -$17K
DCRDU
2822
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-100,000
Closed -$1.03M
ATNX
2823
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,450
Closed -$94K
VLDRW
2824
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-200,100
Closed -$113K
LCI
2825
DELISTED
Lannett Company, Inc.
LCI
– –
-7,257
Closed -$47K
111 112
113
114 115

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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.