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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
+13.04%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$3.41B
Cap. Flow
-$3.78B
Cap. Flow %
-55.19%
Top 10 Hldgs %
25.96%
Holding
2,871
New
973
Increased
552
Reduced
524
Closed
811

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48M
2
AEP icon
American Electric Power
AEP
+$40.9M
3
CMCSA icon
Comcast
CMCSA
+$38.2M
4
ETR icon
Entergy
ETR
+$30.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378M
2
AMZN icon
Amazon
AMZN
+$336M
3
AAPL icon
Apple
AAPL
+$294M
4
BABA icon
Alibaba
BABA
+$258M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 7.95%
3 Utilities 7.46%
4 Financials 7.24%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.U
1351
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$502K 0.01%
+50,000
New +$519K
SNII.U
1352
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$502K 0.01%
+50,000
New +$506K
DMYQ.U
1353
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$502K 0.01%
+50,000
New +$510K
RTPYU
1354
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$502K 0.01%
+50,000
New +$503K
TXRH icon
1355
Texas Roadhouse
TXRH
$13.8B
$501K 0.01%
5,220
+1,925
+58% +$168K
FVT.U
1356
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
$501K 0.01%
+50,000
New +$531K
MAACU
1357
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$501K 0.01%
49,127
-40,000
-45% -$431K
CBPO
1358
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$501K 0.01%
4,231
-829
-16% -$98.1K
ABNB icon
1359
Airbnb
ABNB
$111B
$500K 0.01%
+2,659
New +$493K
AMSF icon
1360
AMERISAFE
AMSF
$519M
$500K 0.01%
+7,818
New +$470K
CNDT icon
1361
Conduent
CNDT
$245M
$500K 0.01%
75,134
-72,086
-49% -$411K
HCSG icon
1362
Healthcare Services Group
HCSG
$1.44B
$500K 0.01%
+17,829
New +$538K
AAC.U
1363
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$500K 0.01%
+50,000
New +$512K
TMPMU
1364
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$500K 0.01%
50,000
– –
ACTDU
1365
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K 0.01%
+50,000
New +$500K
PICC.U
1366
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
$500K 0.01%
+50,000
New +$514K
VG
1367
DELISTED
Vonage Holdings Corporation
VG
$500K 0.01%
42,288
-26,792
-39% -$349K
BOOT icon
1368
Boot Barn
BOOT
$5.02B
$499K 0.01%
8,016
-11,471
-59% -$673K
APGB.U
1369
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$499K 0.01%
+50,000
New +$515K
FACT.U
1370
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.01%
+50,000
New +$501K
TMAC.U
1371
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
$499K 0.01%
+50,000
New +$515K
SCOBU
1372
DELISTED
ScION Tech Growth II Units
SCOBU
$498K 0.01%
+50,000
New +$513K
NAACU
1373
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$498K 0.01%
+50,000
New +$513K
COVAU
1374
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K 0.01%
+50,000
New +$514K
GSEVU
1375
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$498K 0.01%
+50,000
New +$509K
53 54
55
56 57

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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ExodusPoint Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, ExodusPoint Capital Management held 2,871 positions worth $6.86B, down 33% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.78B in Q1 2021, closing 811 positions and reducing 524 holdings. Its most notable exit was Alibaba, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Comcast worth $39.1M.

  • ExodusPoint Capital Management's largest Q1 2021 buy was Comcast: 722,523 shares worth $39.1M.
  • ExodusPoint Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $48M increase.
  • ExodusPoint Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $378M.
  • ExodusPoint Capital Management fully exited Alibaba in Q1 2021, selling an estimated $258M.
  • ExodusPoint Capital Management's ten largest holdings make up 26% of its $6.86B portfolio in Q1 2021.
  • ExodusPoint Capital Management opened 973 new positions and closed 811 in Q1 2021.
  • ExodusPoint Capital Management's portfolio value fell 33% quarter-over-quarter to $6.86B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.