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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
IVC
2826
DELISTED
Invacare Corporation
IVC
– –
-35,413
Closed -$96K
THACU
2827
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-75,000
Closed -$758K
RSX
2828
DELISTED
VanEck Russia ETF
RSX
– –
-151,300
Closed -$4.03M
USER
2829
DELISTED
UserTesting, Inc.
USER
– –
-16,431
Closed -$138K
FLYA.U
2830
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-30,000
Closed -$308K
BTRS
2831
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-57,282
Closed -$448K
CRHC.U
2832
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-52,222
Closed -$527K
CRHC
2833
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-4,100
Closed -$40K
PHAS
2834
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-394,211
Closed -$1.03M
TWTR
2835
DELISTED
Twitter, Inc.
TWTR
– –
-91,706
Closed -$3.96M
PING
2836
DELISTED
Ping Identity Holding Corp.
PING
– –
-15,822
Closed -$362K
IPOD.U
2837
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
$0 ﹤0.01%
4
-7,500
-100% -$77.1K
IPOD
2838
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-2,700
Closed -$28K
EXTN
2839
DELISTED
Exterran Corporation
EXTN
– –
-11,709
Closed -$35K
DRE
2840
DELISTED
Duke Realty Corp.
DRE
– –
-3,896
Closed -$256K
CHNG
2841
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-46,700
Closed -$998K
CTT
2842
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-44,468
Closed -$387K
ATHX
2843
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,955
Closed -$44K
RBAC
2844
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-15,100
Closed -$150K
NPTN
2845
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,124
Closed -$202K
WBT
2846
DELISTED
Welbilt, Inc.
WBT
– –
-19,644
Closed -$467K
MSP
2847
DELISTED
Datto Holding Corp.
MSP
– –
-25,759
Closed -$679K
PLAN
2848
DELISTED
Anaplan, Inc.
PLAN
– –
-5,568
Closed -$255K
ELMS
2849
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-33,187
Closed -$233K
DIDI
2850
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-16,703
Closed -$83K
112 113
114
115 116

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ZIM
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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.