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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
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
(-9.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$67.5M |
| 2 |
Alliant Energy
LNT
|
+$42.1M |
| 3 |
APA Corp
APA
|
+$40.9M |
| 4 |
DTE Energy
DTE
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$79.2M |
| 2 |
EOG Resources
EOG
|
+$69.3M |
| 3 |
Hubbell
HUBB
|
+$48.9M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
HF Sinclair
DINO
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.11% |
| 2 | Technology | 12.53% |
| 3 | Utilities | 11.68% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Gentherm
THRM
$1.27B
| $301K | ﹤0.01% |
+4,617
| New | +$298K |
|
1352
Consensus Cloud Solutions
CCSI
$680M
| $299K | ﹤0.01% |
+5,560
| New | +$303K |
|
1353
Hillman Solutions
HLMN
$1.77B
| $299K | ﹤0.01% |
41,490
-15,529
| -27% | -$117K |
|
1354
Domino's
DPZ
$11.5B
| $298K | ﹤0.01% |
861
-64,392
| -99% | -$22.5M |
|
1355
IAMGOLD
IAG
$10.5B
| $297K | ﹤0.01% |
115,000
+102,212
| +799% | +$178K |
|
1356
Hercules Capital
HTGC
$3.21B
| $294K | ﹤0.01% |
+22,208
| New | +$302K |
|
1357
Haverty Furniture Companies
HVT
$451M
| $294K | ﹤0.01% |
+9,847
| New | +$288K |
|
|
POSH
1358
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $294K | ﹤0.01% |
+16,430
| New | +$292K |
|
|
TRTN
1359
DELISTED
Triton International Limited
TRTN
| $293K | ﹤0.01% |
4,266
-11,336
| -73% | -$717K |
|
1360
CBRE Group
CBRE
$41.7B
| $292K | ﹤0.01% |
3,794
-14,631
| -79% | -$1.08M |
|
1361
UDR
UDR
$12.1B
| $292K | ﹤0.01% |
7,546
-180,187
| -96% | -$7.12M |
|
1362
CALL
Airbnb
ABNB
$111B
| $291K | ﹤0.01% |
+3,400
| New | +$343K |
|
|
1363
PUT
Airbnb
ABNB
$111B
| $291K | ﹤0.01% |
+3,400
| New | +$343K |
|
1364
Abeona Therapeutics
ABEO
$425M
| $290K | ﹤0.01% |
+94,171
| New | +$352K |
|
1365
Norwegian Cruise Line
NCLH
$8.52B
| $290K | ﹤0.01% |
23,670
-56,754
| -71% | -$855K |
|
1366
CALL
Meta Platforms (Facebook)
META
$1.52T
| $289K | ﹤0.01% |
+2,400
| New | +$282K |
|
|
1367
PUT
Meta Platforms (Facebook)
META
$1.52T
| $289K | ﹤0.01% |
+2,400
| New | +$282K |
|
|
ZH
1368
Zhihu
ZH
$284M
| $287K | ﹤0.01% |
+36,817
| New | +$258K |
|
1369
PTC Therapeutics
PTCT
$6.23B
| $285K | ﹤0.01% |
7,466
-34,254
| -82% | -$1.42M |
|
1370
American Well
AMWL
$231M
| $284K | ﹤0.01% |
5,015
-4,236
| -46% | -$305K |
|
1371
Bausch + Lomb
BLCO
$6.01B
| $283K | ﹤0.01% |
+18,215
| New | +$274K |
|
1372
Globant
GLOB
$1.66B
| $282K | ﹤0.01% |
1,676
+512
| +44% | +$90.6K |
|
|
HPP
1373
Hudson Pacific Properties
HPP
$740M
| $281K | ﹤0.01% |
4,126
-126,490
| -97% | -$9.39M |
|
1374
WhiteHorse Finance
WHF
$144M
| $281K | ﹤0.01% |
+21,528
| New | +$272K |
|
1375
Archer Daniels Midland
ADM
$38.8B
| $278K | ﹤0.01% |
2,998
-24,170
| -89% | -$2.23M |
|
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ExodusPoint Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.
Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.
- ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
- ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
- ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
- ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
- ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
- ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
- ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.
Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.