ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Return 14.38%
This Quarter Return
-12.07%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$213M
Cap. Flow
+$1.09B
Cap. Flow %
15.46%
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867

Top Buys

1
ETR icon
Entergy
ETR
+$75.7M
2
DTE icon
DTE Energy
DTE
+$71.2M
3
FDX icon
FedEx
FDX
+$51.7M
4
CMS icon
CMS Energy
CMS
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$41.8M

Top Sells

1
T icon
AT&T
T
+$79.7M
2
XOM icon
Exxon Mobil
XOM
+$58.9M
3
LIN icon
Linde
LIN
+$49.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
5
CERN
Cerner Corp
CERN
+$29.4M

Sector Composition

1 Industrials 16.41%
2 Technology 15.56%
3 Utilities 11%
4 Financials 9.73%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTICU
1301
DELISTED
PropTech Investment Corporation II Unit
PTICU
$500K 0.01%
50,864
– –
LRN icon
1302
Stride
LRN
$6.91B
$499K 0.01%
12,231
-10,493
-46% -$428K
HCKT icon
1303
Hackett Group
HCKT
$575M
$498K 0.01%
+26,253
New +$498K
PTCT icon
1304
PTC Therapeutics
PTCT
$4.85B
$498K 0.01%
+12,430
New +$498K
TDC icon
1305
Teradata
TDC
$2B
$498K 0.01%
13,453
-40,019
-75% -$1.48M
TEKKU
1306
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$498K 0.01%
50,317
– –
CSLMU
1307
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$496K 0.01%
50,000
– –
TMPMU
1308
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$495K 0.01%
50,000
– –
PHICU
1309
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$494K 0.01%
50,000
– –
AAC.U
1310
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$493K 0.01%
50,000
– –
HSBC icon
1311
HSBC
HSBC
$238B
$491K 0.01%
+15,040
New +$491K
RELX icon
1312
RELX
RELX
$84.9B
$490K 0.01%
18,202
+1,034
+6% +$27.8K
TNK icon
1313
Teekay Tankers
TNK
$1.8B
$490K 0.01%
+27,808
New +$490K
EOCW.U
1314
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$490K 0.01%
50,000
– –
PDOT.U
1315
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$490K 0.01%
50,000
– –
HIIIU
1316
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$490K 0.01%
50,000
– –
SPGS.U
1317
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$490K 0.01%
50,000
– –
BSKYU
1318
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$490K 0.01%
50,000
– –
AUS.U
1319
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$490K 0.01%
50,000
– –
PICC.U
1320
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$490K 0.01%
50,000
– –
PD icon
1321
PagerDuty
PD
$1.53B
$489K 0.01%
19,747
+9,770
+98% +$242K
LHAA
1322
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$489K 0.01%
50,000
-310
-0.6% -$3.03K
NDACU
1323
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$489K 0.01%
50,000
– –
ASZ.U
1324
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$488K 0.01%
50,000
– –
BCE icon
1325
BCE
BCE
$22.5B
$487K 0.01%
+9,899
New +$487K
51 52
53
54 55