ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.83%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.59B
AUM Growth
-$2.04B
(-21%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,986
New
640
Increased
343
Reduced
340
Closed
625
Top Buys
| 1 |
Ameren
AEE
|
+$168M |
| 2 |
Entergy
ETR
|
+$130M |
| 3 |
Danaher
DHR
|
+$116M |
| 4 |
PPL Corp
PPL
|
+$65.3M |
| 5 |
Cooper Companies
COO
|
+$61.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$359M |
| 2 |
CMS Energy
CMS
|
+$170M |
| 3 |
Duke Energy
DUK
|
+$164M |
| 4 |
Citigroup
C
|
+$116M |
| 5 |
Evergy
EVRG
|
+$113M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Utilities | 13.04% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Savara
SVRA
$615M
| $62K | ﹤0.01% |
+22,376
| New | +$62K |
|
1302
QuantumScape
QS
$5.63B
| $61K | ﹤0.01% |
14,747
-246,331
| -94% | -$1.02M |
|
1303
Amplify Energy
AMPY
$160M
| $60K | ﹤0.01% |
16,067
-1,432
| -8% | -$5.35K |
|
|
BEAGR
1304
Bold Eagle Acquisition Corp. Right
BEAGR
| $58K | ﹤0.01% |
250,000
| – | – |
|
1305
NET Power
NPWR
$164M
| $57K | ﹤0.01% |
21,594
-11,225
| -34% | -$29.6K |
|
1306
Leslie's
LESL
$62M
| $56K | ﹤0.01% |
76,560
-22,770
| -23% | -$16.7K |
|
1307
Neuronetics
STIM
$207M
| $54K | ﹤0.01% |
+14,603
| New | +$54K |
|
1308
Rezolute
RZLT
$669M
| $53K | ﹤0.01% |
18,246
-38,327
| -68% | -$111K |
|
|
NXXT
1309
NextNRG, Inc. Common Stock
NXXT
$232M
| $53K | ﹤0.01% |
+16,837
| New | +$53K |
|
1310
DiaMedica Therapeutics
DMAC
$366M
| $51K | ﹤0.01% |
+13,343
| New | +$51K |
|
1311
United States Antimony
UAMY
$613M
| $49K | ﹤0.01% |
+22,132
| New | +$49K |
|
1312
Arq
ARQ
$306M
| $46K | ﹤0.01% |
+10,924
| New | +$46K |
|
|
OACCW
1313
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
| $45K | ﹤0.01% |
60,000
| – | – |
|
1314
Amprius Technologies
AMPX
$1.02B
| $41K | ﹤0.01% |
+15,336
| New | +$41K |
|
1315
Vuzix
VUZI
$172M
| $39K | ﹤0.01% |
18,975
+6,325
| +50% | +$13K |
|
1316
KULR Technology Group
KULR
$185M
| $35K | ﹤0.01% |
+3,319
| New | +$35K |
|
1317
OmniAb
OABI
$236M
| $34K | ﹤0.01% |
+14,315
| New | +$34K |
|
1318
iRobot
IRBT
$107M
| $33K | ﹤0.01% |
+12,300
| New | +$33K |
|
|
SVC
1319
Service Properties Trust
SVC
$476M
| $29K | ﹤0.01% |
11,033
-493,666
| -98% | -$1.3M |
|
1320
ChargePoint
CHPT
$242M
| $28K | ﹤0.01% |
+2,353
| New | +$28K |
|
1321
Richtech Robotics
RR
$529M
| $22K | ﹤0.01% |
+10,926
| New | +$22K |
|
1322
Energy Vault
NRGV
$371M
| $12K | ﹤0.01% |
+16,943
| New | +$12K |
|
1323
Liberty Live Group Series A
LLYVA
$8.95B
| $8K | ﹤0.01% |
+119
| New | +$8K |
|
1324
LanzaTech
LNZA
$45.1M
| $5K | ﹤0.01% |
+213
| New | +$5K |
|
1325
Liberty Media Series A
FWONA
$22.5B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|