ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$153M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1
+$71.5M
2
+$49.1M
3
+$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

1 Technology 27.85%
2 Healthcare 13.36%
3 Industrials 10.68%
4 Financials 9.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACCW
1376
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$42.6K ﹤0.01%
60,000
WOOF icon
1377
Petco
WOOF
$675M
$41.4K ﹤0.01%
+14,732
OM icon
1378
Outset Medical
OM
$58.2M
$39.3K ﹤0.01%
10,605
BFLY icon
1379
Butterfly Network
BFLY
$973M
$38K ﹤0.01%
+10,011
ACCO icon
1380
Acco Brands
ACCO
$327M
$37.5K ﹤0.01%
+10,041
NWS icon
1381
News Corp Class B
NWS
$15.2B
$36.7K ﹤0.01%
+1,238
DDC icon
1382
DDC Enterprise Ltd
DDC
$71.8M
$32.1K ﹤0.01%
+15,656
NOTV icon
1383
Inotiv
NOTV
$13.4M
$27.5K ﹤0.01%
48,859
RZLT icon
1384
Rezolute
RZLT
$307M
$24.8K ﹤0.01%
+10,510
OPK icon
1385
Opko Health
OPK
$881M
$13.4K ﹤0.01%
+10,637
EVOXW
1386
Evolution Global Acquisition Corp Warrants
EVOXW
$11K ﹤0.01%
+25,000
INVZ icon
1387
Innoviz Technologies
INVZ
$154M
$9.31K ﹤0.01%
10,911
GENVR
1388
Gen Digital Inc Contingent Value Rights
GENVR
$7.91K ﹤0.01%
1,750
-326
GME.WS
1389
GameStop Corp Warrants
GME.WS
$6.49K ﹤0.01%
+2,156
ARKK icon
1390
ARK Innovation ETF
ARKK
$6.53B
$154 ﹤0.01%
+2
GPRO icon
1391
GoPro
GPRO
$121M
$58 ﹤0.01%
41
-46,928
WAY
1392
Waystar Holding Corp
WAY
$4.76B
– –
-92,496
LTM
1393
LATAM Airlines Group S.A.
LTM
$14.6B
– –
-65,912
RZLV
1394
Rezolve AI
RZLV
$1.12B
– –
-13,652
GAP
1395
The Gap Inc
GAP
$8.76B
– –
-123,621
BCAX
1396
Bicara Therapeutics
BCAX
$1.29B
– –
-53,882
FVR
1397
FrontView REIT
FVR
$362M
– –
-16,113
NESR
1398
National Energy Services Reunited Corp
NESR
$2.07B
– –
-28,455
UTF.RT
1399
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-78,209
FCRS.U
1400
FutureCrest Acquisition Corp Units
FCRS.U
– –
-1,000,000
54 55
56
57 58