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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
CERN
2851
CALL
DELISTED
Cerner Corp
CERN
– –
-100,000
Closed -$9.29M
AVTR.PRA
2852
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-126
Closed -$16K
TLMD
2853
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-15,802
Closed -$20K
RVI
2854
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-37,034
Closed -$116K
PBCT
2855
DELISTED
People's United Financial Inc
PBCT
– –
-41,512
Closed -$740K
VRS
2856
DELISTED
Verso Corporation
VRS
– –
-8,841
Closed -$239K
GSKY
2857
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-129,953
Closed -$1.48M
APR
2858
DELISTED
Apria, Inc. Common Stock
APR
– –
-24,731
Closed -$806K
CONE
2859
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-23,922
Closed -$2.15M
CONE
2860
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,000
Closed -$449K
KRA
2861
DELISTED
Kraton Corporation
KRA
– –
-21,145
Closed -$979K
ARNA
2862
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,944
Closed -$1.02M
PVG
2863
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-37,613
Closed -$530K
NUAN
2864
DELISTED
Nuance Communications, Inc.
NUAN
– –
-630,554
Closed -$34.9M
CPLG
2865
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-25,894
Closed -$407K
MCFE
2866
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-22,685
Closed -$585K
SNII.U
2867
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-50,000
Closed -$548K
INFO
2868
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-90,262
Closed -$12M
RRD
2869
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,440
Closed -$118K
VCRA
2870
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,198
Closed -$791K
CSLT
2871
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-327,526
Closed -$504K
FMBI
2872
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-43,724
Closed -$895K
PAE
2873
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-149,684
Closed -$1.49M
XLNX
2874
DELISTED
Xilinx Inc
XLNX
– –
-74,207
Closed -$15.7M
ENNVU
2875
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-35,000
Closed -$352K
113 114
115
116 117

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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.