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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
+3.28%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$5.18B
(+75%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
41.5%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,250
New
668
Increased
659
Reduced
374
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL
PPL Corp
PPL
|
+$72.8M |
| 3 |
Occidental Petroleum
OXY
|
+$62.9M |
| 4 |
Duke Energy
DUK
|
+$61.4M |
| 5 |
FedEx
FDX
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.9M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$32.6M |
| 5 |
Entergy
ETR
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.82% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 9.82% |
| 4 | Utilities | 8.33% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
1276
DELISTED
Denny's
DENN
| $641K | 0.01% |
+57,406
| New | +$668K |
|
|
SWI
1277
DELISTED
SolarWinds Corporation Common Stock
SWI
| $638K | 0.01% |
74,211
+34,821
| +88% | +$324K |
|
1278
Grid Dynamics Holdings
GDYN
$621M
| $636K | 0.01% |
55,515
-10,254
| -16% | -$120K |
|
1279
Iron Mountain
IRM
$36.2B
| $636K | 0.01% |
+12,025
| New | +$630K |
|
1280
Kohl's
KSS
$2.16B
| $632K | 0.01% |
26,833
-107,602
| -80% | -$3.04M |
|
1281
Global Ship Lease
GSL
$1.51B
| $629K | 0.01% |
+33,550
| New | +$627K |
|
|
IAS
1282
DELISTED
Integral Ad Science
IAS
| $617K | 0.01% |
43,253
-17,423
| -29% | -$196K |
|
1283
Helios Technologies
HLIO
$2.69B
| $615K | 0.01% |
+9,401
| New | +$611K |
|
|
PRA
1284
DELISTED
ProAssurance
PRA
| $610K | 0.01% |
32,992
-43,343
| -57% | -$815K |
|
1285
Teekay Tankers
TNK
$2.64B
| $610K | 0.01% |
14,204
-23,391
| -62% | -$868K |
|
1286
SandRidge Energy
SD
$531M
| $609K | 0.01% |
+42,260
| New | +$646K |
|
1287
Safety Insurance
SAFT
$1.52B
| $603K | 0.01% |
+8,091
| New | +$659K |
|
1288
Pinduoduo
PDD
$132B
| $601K | 0.01% |
7,916
-60,876
| -88% | -$5.5M |
|
1289
Kaiser Aluminum
KALU
$3.06B
| $595K | ﹤0.01% |
7,975
+1,677
| +27% | +$135K |
|
1290
Coherus Oncology
CHRS
$192M
| $594K | ﹤0.01% |
86,909
+55,308
| +175% | +$429K |
|
|
HA
1291
DELISTED
Hawaiian Holdings, Inc.
HA
| $594K | ﹤0.01% |
64,822
+11,357
| +21% | +$120K |
|
|
VGR
1292
DELISTED
Vector Group Ltd.
VGR
| $590K | ﹤0.01% |
49,101
+26,235
| +115% | +$331K |
|
1293
Independence Realty Trust
IRT
$3.94B
| $589K | ﹤0.01% |
+36,733
| New | +$644K |
|
|
AMK
1294
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $585K | ﹤0.01% |
+18,609
| New | +$522K |
|
1295
Chemours
CC
$2.2B
| $584K | ﹤0.01% |
+19,501
| New | +$642K |
|
1296
Impinj
PI
$5.39B
| $582K | ﹤0.01% |
4,295
-768
| -15% | -$97.9K |
|
|
TEN
1297
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $582K | ﹤0.01% |
29,962
+12,124
| +68% | +$237K |
|
|
BCEL
1298
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $581K | ﹤0.01% |
509,886
+398,116
| +356% | +$578K |
|
1299
Vitesse Energy
VTS
$680M
| $576K | ﹤0.01% |
+30,244
| New | +$522K |
|
1300
Denali Therapeutics
DNLI
$4B
| $574K | ﹤0.01% |
+24,907
| New | +$685K |
|
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ExodusPoint Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, ExodusPoint Capital Management held 2,250 positions worth $12.1B, up 75% from $6.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ExodusPoint Capital Management deployed $5.01B of net new capital in Q1 2023, opening 668 new positions and adding to 659 existing holdings. Its largest new stake was Valero Energy: 333,288 shares worth $46.5M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $52.9M trimmed.
- ExodusPoint Capital Management's largest Q1 2023 buy was Valero Energy: 333,288 shares worth $46.5M.
- ExodusPoint Capital Management added most to Exelon in Q1 2023, an estimated $101M increase.
- ExodusPoint Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $52.9M.
- ExodusPoint Capital Management fully exited APA Corp in Q1 2023, selling an estimated $51.1M.
- ExodusPoint Capital Management's ten largest holdings make up 22% of its $12.1B portfolio in Q1 2023.
- ExodusPoint Capital Management opened 668 new positions and closed 543 in Q1 2023.
- ExodusPoint Capital Management's portfolio value rose 75% quarter-over-quarter to $12.1B.
Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.