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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
-13.9%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$248M
Cap. Flow
+$1.5B
Cap. Flow %
18.35%
Top 10 Hldgs %
14.12%
Holding
2,786
New
644
Increased
646
Reduced
549
Closed
902

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$79.1M
2
DTE icon
DTE Energy
DTE
+$73.2M
3
FDX icon
FedEx
FDX
+$48.6M
4
MPC icon
Marathon Petroleum
MPC
+$47.5M
5
CMS icon
CMS Energy
CMS
+$45.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$75.8M
2
XOM icon
ExxonMobil
XOM
+$62M
3
LIN icon
Linde
LIN
+$49.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Technology 13.52%
3 Utilities 9.55%
4 Financials 8.45%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
1351
Hackett Group
HCKT
$287M
$498K 0.01%
+26,253
New +$565K
PTCT icon
1352
PTC Therapeutics
PTCT
$6.12B
$498K 0.01%
+12,430
New +$436K
TDC icon
1353
Teradata
TDC
$2.55B
$498K 0.01%
13,453
-40,019
-75% -$1.6M
TEKKU
1354
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$498K 0.01%
50,317
– –
CSLMU
1355
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$496K 0.01%
50,000
– –
TMPMU
1356
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$495K 0.01%
50,000
– –
PHICU
1357
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$494K 0.01%
50,000
– –
AAC.U
1358
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
1359
HSBC
HSBC
$356B
$491K 0.01%
+15,040
New +$488K
RELX icon
1360
RELX
RELX
$62B
$490K 0.01%
18,202
+1,034
+6% +$29.8K
TNK icon
1361
Teekay Tankers
TNK
$2.68B
$490K 0.01%
+27,808
New +$496K
EOCW.U
1362
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
1363
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
1364
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$490K 0.01%
50,000
– –
SPGS.U
1365
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
1366
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$490K 0.01%
50,000
– –
AUS.U
1367
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
1368
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
1369
PagerDuty
PD
$902M
$489K 0.01%
19,747
+9,770
+98% +$268K
LHAA
1370
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$489K 0.01%
50,000
-310
-0.6% -$3.03K
NDACU
1371
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$489K 0.01%
50,000
– –
ASZ.U
1372
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
1373
BCE
BCE
$21.2B
$487K 0.01%
+9,899
New +$531K
IESC icon
1374
IES Holdings
IESC
$15.2B
$485K 0.01%
16,092
+3,896
+32% +$125K
RRX icon
1375
Regal Rexnord
RRX
$11.9B
$485K 0.01%
4,270
-11,079
-72% -$1.41M
53 54
55
56 57

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ExodusPoint Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, ExodusPoint Capital Management held 2,786 positions worth $8.16B, up 3.1% from $7.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ExodusPoint Capital Management deployed $1.5B of net new capital in Q2 2022, opening 644 new positions and adding to 646 existing holdings. Its largest new stake was Marathon Petroleum: 508,082 shares worth $41.8M.

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

On the sell side, the largest reduction was AT&T, an estimated $75.8M trimmed.

  • ExodusPoint Capital Management's largest Q2 2022 buy was Marathon Petroleum: 508,082 shares worth $41.8M.
  • ExodusPoint Capital Management added most to Entergy in Q2 2022, an estimated $79.1M increase.
  • ExodusPoint Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $75.8M.
  • ExodusPoint Capital Management fully exited Linde in Q2 2022, selling an estimated $49.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 14% of its $8.16B portfolio in Q2 2022.
  • ExodusPoint Capital Management opened 644 new positions and closed 902 in Q2 2022.
  • ExodusPoint Capital Management's portfolio value rose 3.1% quarter-over-quarter to $8.16B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.