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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
+7.22%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$2.26B
Cap. Flow
+$1.95B
Cap. Flow %
20.18%
Top 10 Hldgs %
21.78%
Holding
2,843
New
810
Increased
656
Reduced
567
Closed
731

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$257M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
3
MSFT icon
Microsoft
MSFT
+$247M
4
AER icon
AerCap
AER
+$77.8M
5
ON icon
ON Semiconductor
ON
+$61.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$76.2M
2
FANG icon
Diamondback Energy
FANG
+$44.8M
3
EXC icon
Exelon
EXC
+$41.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.8M
5
AEP icon
American Electric Power
AEP
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 11.73%
3 Industrials 11.2%
4 Financials 8.55%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1376
Hims & Hers Health
HIMS
$7.35B
$516K 0.01%
+78,800
New +$570K
SES icon
1377
SES AI
SES
$196M
$515K 0.01%
51,802
-70,000
-57% -$713K
TSM icon
1378
TSMC
TSM
$2.17T
$515K 0.01%
+4,284
New +$502K
WSBC icon
1379
WesBanco
WSBC
$4B
$515K 0.01%
14,712
-59,923
-80% -$2.11M
CMAX
1380
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$515K 0.01%
+2,237
New +$532K
MOG.A icon
1381
Moog Inc Class A
MOG.A
$13B
$512K 0.01%
+6,327
New +$490K
SWBI icon
1382
Smith & Wesson
SWBI
$636M
$512K 0.01%
28,781
-50,134
-64% -$1.03M
TEKKU
1383
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$511K 0.01%
50,317
– –
ATC
1384
DELISTED
Atotech Limited
ATC
$511K 0.01%
20,043
-14,020
-41% -$344K
EAT icon
1385
Brinker International
EAT
$9.76B
$509K 0.01%
13,903
-9,233
-40% -$381K
IESC icon
1386
IES Holdings
IESC
$15B
$509K 0.01%
10,049
+4,946
+97% +$248K
AGO icon
1387
Assured Guaranty
AGO
$3.36B
$508K 0.01%
+10,112
New +$520K
PTICU
1388
DELISTED
PropTech Investment Corporation II Unit
PTICU
$508K 0.01%
50,864
– –
AMBA icon
1389
Ambarella
AMBA
$3.6B
$507K 0.01%
+2,501
New +$464K
GSAQU
1390
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$507K 0.01%
50,506
– –
ADALU
1391
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$506K 0.01%
+50,000
New +$504K
CSII
1392
DELISTED
Cardiovascular Systems, Inc.
CSII
$506K 0.01%
26,923
+12,423
+86% +$332K
RIG icon
1393
Transocean
RIG
$6.33B
$505K 0.01%
183,037
+134,851
+280% +$458K
CSLT
1394
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$504K 0.01%
327,526
+288,131
+731% +$475K
AUS.U
1395
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$501K 0.01%
50,000
– –
EOCW.U
1396
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$500K 0.01%
50,000
– –
GSQB.U
1397
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$500K 0.01%
50,000
– –
FINMU
1398
DELISTED
Marlin Technology Corporation Unit
FINMU
$500K 0.01%
+50,000
New +$500K
COVAU
1399
DELISTED
COVA Acquisition Corp. Unit
COVAU
$500K 0.01%
50,000
– –
PHICU
1400
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$500K 0.01%
50,000
– –
54 55
56
57 58

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IWC
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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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WANY
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ExodusPoint Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, ExodusPoint Capital Management held 2,843 positions worth $9.67B, up 30% from $7.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ExodusPoint Capital Management deployed $1.95B of net new capital in Q4 2021, opening 810 new positions and adding to 656 existing holdings. Its largest new stake was Amazon: 1,500,500 shares worth $250M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $76.2M trimmed.

  • ExodusPoint Capital Management's largest Q4 2021 buy was Amazon: 1,500,500 shares worth $250M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $254M increase.
  • ExodusPoint Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $76.2M.
  • ExodusPoint Capital Management fully exited Diamondback Energy in Q4 2021, selling an estimated $44.8M.
  • ExodusPoint Capital Management's ten largest holdings make up 22% of its $9.67B portfolio in Q4 2021.
  • ExodusPoint Capital Management opened 810 new positions and closed 731 in Q4 2021.
  • ExodusPoint Capital Management's portfolio value rose 30% quarter-over-quarter to $9.67B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.