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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
RKLBW
2876
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-43,400
Closed -$155K
RDS.A
2877
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-412,303
Closed -$17.9M
RDS.B
2878
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-49,751
Closed -$2.16M
SEAH
2879
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-11,300
Closed -$112K
LICY.WS
2880
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-25,000
Closed -$62K
CSPR
2881
DELISTED
Casper Sleep Inc.
CSPR
– –
-17,000
Closed -$114K
CYXTW
2882
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-25,100
Closed -$84K
ODT
2883
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-12,108
Closed -$16K
MTTRW
2884
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-25,100
Closed -$229K
TGP
2885
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-27,214
Closed -$461K
ENVXW
2886
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-50,000
Closed -$787K
GRUB
2887
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-27,352
Closed -$294K
VISL
2888
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-594
Closed -$14K
TACO
2889
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-41,639
Closed -$518K
DISH
2890
DELISTED
DISH Network Corp.
DISH
– –
-18,730
Closed -$608K
SIVB
2891
DELISTED
SVB Financial Group
SIVB
– –
-9,688
Closed -$6.57M
VSTO
2892
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,287
Closed -$796K
LVACU
2893
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-50,000
Closed -$524K
ERUS
2894
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
+6,310
New +$226K
STFC
2895
DELISTED
State Auto Financial Corp
STFC
– –
-24,759
Closed -$1.28M
MBT
2896
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,747
Closed -$85K
OZON
2897
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
27,902
+9,866
+55% +$209K
CIT
2898
DELISTED
CIT Group Inc.
CIT
– –
-296,850
Closed -$15.2M
MNR
2899
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-27,436
Closed -$576K
NEE.PRO
2900
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-168
Closed -$11K
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.