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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
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
(-9.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$67.5M |
| 2 |
Alliant Energy
LNT
|
+$42.1M |
| 3 |
APA Corp
APA
|
+$40.9M |
| 4 |
DTE Energy
DTE
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$79.2M |
| 2 |
EOG Resources
EOG
|
+$69.3M |
| 3 |
Hubbell
HUBB
|
+$48.9M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
HF Sinclair
DINO
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.11% |
| 2 | Technology | 12.53% |
| 3 | Utilities | 11.68% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1101
DELISTED
Veren
VRN
| $617K | 0.01% |
86,354
-425,278
| -83% | -$3.16M |
|
1102
iHeartMedia
IHRT
$561M
| $615K | 0.01% |
+100,269
| New | +$772K |
|
1103
Arcosa
ACA
$7.11B
| $613K | 0.01% |
11,288
-8,051
| -42% | -$478K |
|
1104
Vir Biotechnology
VIR
$1.5B
| $611K | 0.01% |
24,125
-15,243
| -39% | -$374K |
|
|
LPRO
1105
DELISTED
Open Lending Corp
LPRO
| $610K | 0.01% |
90,331
+14,920
| +20% | +$105K |
|
|
AUY
1106
DELISTED
Yamana Gold, Inc.
AUY
| $609K | 0.01% |
+109,669
| New | +$554K |
|
1107
Rio Tinto
RIO
$166B
| $605K | 0.01% |
8,496
-172,018
| -95% | -$10.8M |
|
1108
Vivid Seats
SEAT
$82.6M
| $602K | 0.01% |
4,124
+3,624
| +725% | +$563K |
|
1109
Disc Medicine
IRON
$3.01B
| $601K | 0.01% |
30,232
+28,506
| +1,652% | +$1.42M |
|
1110
International Bancshares
IBOC
$4.53B
| $597K | 0.01% |
13,049
-83,351
| -86% | -$4.01M |
|
|
SHCR
1111
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $597K | 0.01% |
373,379
+138,197
| +59% | +$256K |
|
|
NOVA
1112
DELISTED
Sunnova Energy
NOVA
| $596K | 0.01% |
33,082
-21,244
| -39% | -$428K |
|
1113
AMC Global Media
AMCX
$489M
| $593K | 0.01% |
37,824
+27,135
| +254% | +$537K |
|
1114
SFL Corp
SFL
$1.58B
| $591K | 0.01% |
64,122
-4,223
| -6% | -$41K |
|
|
EGRX
1115
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $590K | 0.01% |
+20,199
| New | +$642K |
|
1116
MarineMax
HZO
$1.15B
| $588K | 0.01% |
18,844
-43,981
| -70% | -$1.38M |
|
1117
PUT
NVIDIA
NVDA
$5.27T
| $585K | 0.01% |
+40,000
| New | +$587K |
|
1118
National Health Investors
NHI
$3.59B
| $584K | 0.01% |
11,187
-70,453
| -86% | -$3.86M |
|
1119
Upstart Holdings
UPST
$2.94B
| $583K | 0.01% |
44,100
+32,043
| +266% | +$619K |
|
1120
Littelfuse
LFUS
$11.6B
| $581K | 0.01% |
2,637
-4,822
| -65% | -$1.08M |
|
|
PDCE
1121
DELISTED
PDC Energy, Inc.
PDCE
| $577K | 0.01% |
9,090
+5,188
| +133% | +$362K |
|
1122
G-III Apparel Group
GIII
$1.48B
| $576K | 0.01% |
42,040
-75,250
| -64% | -$1.27M |
|
1123
Beyond Meat
BYND
$268M
| $571K | 0.01% |
46,402
-14,486
| -24% | -$202K |
|
1124
CoreCivic
CXW
$3.26B
| $569K | 0.01% |
+49,222
| New | +$546K |
|
1125
Keros Therapeutics
KROS
$212M
| $568K | 0.01% |
+11,823
| New | +$552K |
|
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ExodusPoint Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.
Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.
- ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
- ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
- ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
- ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
- ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
- ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
- ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.
Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.