ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Return 14.38%
This Quarter Return
-0.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$254M
Cap. Flow
+$258M
Cap. Flow %
3.87%
Top 10 Hldgs %
8.34%
Holding
2,858
New
659
Increased
658
Reduced
579
Closed
873

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$61M
2
CSGP icon
CoStar Group
CSGP
+$57.5M
3
ED icon
Consolidated Edison
ED
+$50.8M
4
EXC icon
Exelon
EXC
+$42.4M
5
DE icon
Deere & Co
DE
+$41.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$468M
2
AMZN icon
Amazon
AMZN
+$366M
3
MRNA icon
Moderna
MRNA
+$128M
4
LIN icon
Linde
LIN
+$42.2M
5
ETR icon
Entergy
ETR
+$41.6M

Sector Composition

1 Technology 18.65%
2 Industrials 11.73%
3 Consumer Discretionary 10.83%
4 Financials 9.98%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCF icon
1326
Seacoast Banking Corp of Florida
SBCF
$2.71B
$502K 0.01%
14,861
+7,091
+91% +$240K
GSQB.U
1327
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$502K 0.01%
50,000
– –
TMAC.U
1328
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$502K 0.01%
50,000
– –
KEX icon
1329
Kirby Corp
KEX
$4.8B
$501K 0.01%
+10,455
New +$501K
ECHO
1330
DELISTED
Echo Global Logistics, Inc.
ECHO
$501K 0.01%
+10,498
New +$501K
HCNEU
1331
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$500K 0.01%
50,000
– –
PHICU
1332
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$500K 0.01%
50,000
– –
TIOAU
1333
DELISTED
Tio Tech A Units
TIOAU
$499K 0.01%
50,000
– –
BSKYU
1334
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$499K 0.01%
50,000
– –
AMG icon
1335
Affiliated Managers Group
AMG
$6.71B
$498K 0.01%
3,298
-14,237
-81% -$2.15M
AKLI
1336
DELISTED
Akili, Inc. Common Stock
AKLI
$498K 0.01%
50,000
– –
APGB.U
1337
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$498K 0.01%
50,000
– –
SCOBU
1338
DELISTED
ScION Tech Growth II Units
SCOBU
$498K 0.01%
50,000
– –
COVAU
1339
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K 0.01%
50,000
– –
SPGS.U
1340
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
$498K 0.01%
50,000
– –
YMAB icon
1341
Y-mAbs Therapeutics
YMAB
$390M
$497K 0.01%
17,399
+399
+2% +$11.4K
HCIIU
1342
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$497K 0.01%
50,000
– –
FVT.U
1343
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$497K 0.01%
50,000
– –
DRE
1344
DELISTED
Duke Realty Corp.
DRE
$497K 0.01%
10,391
+5,363
+107% +$257K
TMPMU
1345
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$496K 0.01%
50,000
– –
ACTDU
1346
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$496K 0.01%
50,000
– –
SNII.U
1347
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$496K 0.01%
50,000
– –
RAPT icon
1348
RAPT Therapeutics
RAPT
$268M
$496K 0.01%
1,995
-1,415
-41% -$352K
NAACU
1349
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$496K 0.01%
50,000
– –
NDACU
1350
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$496K 0.01%
50,000
– –
52 53
54
55 56