ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Return 14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
Cap. Flow
+$1.12B
Cap. Flow %
13.71%
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263M
2
MSFT icon
Microsoft
MSFT
+$256M
3
AMZN icon
Amazon
AMZN
+$250M
4
AER icon
AerCap
AER
+$82.2M
5
ON icon
ON Semiconductor
ON
+$73.9M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$81.6M
2
EXC icon
Exelon
EXC
+$45.9M
3
FANG icon
Diamondback Energy
FANG
+$44.8M
4
AEP icon
American Electric Power
AEP
+$40.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.9M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 13.92%
3 Industrials 13.35%
4 Financials 10.14%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKLI
1376
DELISTED
Akili, Inc. Common Stock
AKLI
$496K 0.01%
50,000
– –
CFIVU
1377
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$496K 0.01%
50,000
– –
AAC.U
1378
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$496K 0.01%
50,000
– –
TIOAU
1379
DELISTED
Tio Tech A Units
TIOAU
$496K 0.01%
50,000
– –
PDOT.U
1380
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$496K 0.01%
50,000
– –
NDACU
1381
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$496K 0.01%
50,000
– –
FVT.U
1382
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
$496K 0.01%
50,000
– –
PROK icon
1383
ProKidney
PROK
$335M
$495K 0.01%
50,000
– –
SCOBU
1384
DELISTED
ScION Tech Growth II Units
SCOBU
$495K 0.01%
50,000
– –
HCIIU
1385
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$495K 0.01%
50,000
– –
SPGS.U
1386
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
$495K 0.01%
50,000
– –
PICC.U
1387
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
$495K 0.01%
50,000
– –
DNAB
1388
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$494K 0.01%
50,000
– –
DHHCU
1389
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$493K 0.01%
50,000
– –
THCPU
1390
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$492K 0.01%
50,000
– –
LHAA
1391
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$492K 0.01%
50,000
– –
INN
1392
Summit Hotel Properties
INN
$623M
$491K 0.01%
50,257
-113,044
-69% -$1.1M
FACT.U
1393
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$491K 0.01%
50,000
– –
DNAD
1394
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.01%
50,000
– –
BHF icon
1395
Brighthouse Financial
BHF
$2.8B
$490K 0.01%
9,462
-27,738
-75% -$1.44M
HIIIU
1396
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$490K 0.01%
50,000
– –
BSKYU
1397
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$490K 0.01%
50,000
– –
NXTC icon
1398
NextCure
NXTC
$14.5M
$488K 0.01%
6,775
+5,919
+691% +$426K
PV
1399
DELISTED
Primavera Capital Acquisition Corporation
PV
$486K 0.01%
50,000
– –
ARVL
1400
DELISTED
Arrival Ordinary Shares
ARVL
$483K 0.01%
+1,302
New +$483K
54 55
56
57 58