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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
+13.04%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$3.41B
Cap. Flow
-$3.78B
Cap. Flow %
-55.19%
Top 10 Hldgs %
25.96%
Holding
2,871
New
973
Increased
552
Reduced
524
Closed
811

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48M
2
AEP icon
American Electric Power
AEP
+$40.9M
3
CMCSA icon
Comcast
CMCSA
+$38.2M
4
ETR icon
Entergy
ETR
+$30.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378M
2
AMZN icon
Amazon
AMZN
+$336M
3
AAPL icon
Apple
AAPL
+$294M
4
BABA icon
Alibaba
BABA
+$258M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 7.95%
3 Utilities 7.46%
4 Financials 7.24%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCACU
2826
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-68,242
Closed -$729K
HOLUU
2827
DELISTED
Holicity Inc. Unit
HOLUU
– –
-100,000
Closed -$1.04M
AACQU
2828
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-100,000
Closed -$1.12M
HECCU
2829
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-50,000
Closed -$570K
VGAC.U
2830
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-36,779
Closed -$441K
IPOE.U
2831
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-45,000
Closed -$593K
NGA
2832
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-280,000
Closed -$4.98M
GWPH
2833
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,141
Closed -$478K
WDR
2834
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-56,559
Closed -$1.44M
CGRO
2835
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-30,569
Closed -$437K
CIIC
2836
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-65,600
Closed -$1.84M
QEP
2837
DELISTED
QEP RESOURCES, INC.
QEP
– –
-639,252
Closed -$1.53M
OXFD
2838
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-20,000
Closed -$349K
LAZRW
2839
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-51,623
Closed -$886K
PRGX
2840
DELISTED
PRGX Global, Inc.
PRGX
– –
-53,809
Closed -$411K
ACIA
2841
DELISTED
Acacia Communications Inc
ACIA
– –
-11,586
Closed -$845K
EV
2842
DELISTED
Eaton Vance Corp.
EV
– –
-48,988
Closed -$3.33M
TTCFW
2843
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-200,000
Closed -$2.28M
VRTU
2844
DELISTED
Virtusa Corporation
VRTU
– –
-11,346
Closed -$580K
EIGI
2845
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-33,598
Closed -$318K
FBM
2846
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-13,702
Closed -$263K
VRT.WS
2847
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-50,000
Closed -$365K
RIDEW
2848
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-200,000
Closed -$1.73M
CXO
2849
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,021
Closed -$643K
FIT
2850
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-115,312
Closed -$784K
111 112 113
114
115

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ACA
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WANY
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ExodusPoint Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, ExodusPoint Capital Management held 2,871 positions worth $6.86B, down 33% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.78B in Q1 2021, closing 811 positions and reducing 524 holdings. Its most notable exit was Alibaba, an estimated $258M position sold in full.

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

Against the trend, ExodusPoint Capital Management opened a new position in Comcast worth $39.1M.

  • ExodusPoint Capital Management's largest Q1 2021 buy was Comcast: 722,523 shares worth $39.1M.
  • ExodusPoint Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $48M increase.
  • ExodusPoint Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $378M.
  • ExodusPoint Capital Management fully exited Alibaba in Q1 2021, selling an estimated $258M.
  • ExodusPoint Capital Management's ten largest holdings make up 26% of its $6.86B portfolio in Q1 2021.
  • ExodusPoint Capital Management opened 973 new positions and closed 811 in Q1 2021.
  • ExodusPoint Capital Management's portfolio value fell 33% quarter-over-quarter to $6.86B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.