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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 | |
|---|---|---|---|---|---|---|
1376
Sea Limited
SE
$70.3B
| $277K | ﹤0.01% |
5,333
-38,501
| -88% | -$2.08M |
|
1377
Hanmi Financial
HAFC
$939M
| $276K | ﹤0.01% |
+11,167
| New | +$284K |
|
1378
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $276K | ﹤0.01% |
9,541
-65,823
| -87% | -$1.92M |
|
1379
First Watch Restaurant Group
FWRG
$742M
| $275K | ﹤0.01% |
+20,354
| New | +$310K |
|
1380
Casella Waste Systems
CWST
$5.72B
| $274K | ﹤0.01% |
3,457
-10,366
| -75% | -$832K |
|
1381
EPR Properties
EPR
$4.63B
| $274K | ﹤0.01% |
7,259
-46,161
| -86% | -$1.8M |
|
1382
GoPro
GPRO
$121M
| $272K | ﹤0.01% |
54,714
+26,574
| +94% | +$139K |
|
1383
Oaktree Specialty Lending
OCSL
$1.12B
| $272K | ﹤0.01% |
13,201
+670
| +5% | +$13.5K |
|
|
VGR
1384
DELISTED
Vector Group Ltd.
VGR
| $271K | ﹤0.01% |
22,866
-78,781
| -78% | -$832K |
|
1385
AngioDynamics
ANGO
$651M
| $270K | ﹤0.01% |
+19,604
| New | +$273K |
|
|
CUK
1386
DELISTED
Carnival PLC
CUK
| $270K | ﹤0.01% |
37,492
-42,523
| -53% | -$328K |
|
1387
Colliers International
CIGI
$5.11B
| $269K | ﹤0.01% |
+2,923
| New | +$271K |
|
1388
Dominion Energy
D
$59.1B
| $269K | ﹤0.01% |
+4,393
| New | +$276K |
|
1389
Monarch Casino & Resort
MCRI
$2.17B
| $267K | ﹤0.01% |
+3,468
| New | +$262K |
|
1390
Palantir
PLTR
$421B
| $267K | ﹤0.01% |
41,566
-49,642
| -54% | -$376K |
|
|
SQSP
1391
DELISTED
Squarespace, Inc.
SQSP
| $265K | ﹤0.01% |
+11,945
| New | +$252K |
|
1392
Old Republic International
ORI
$10.3B
| $264K | ﹤0.01% |
10,912
-25,299
| -70% | -$593K |
|
1393
Live Oak Bancshares
LOB
$1.95B
| $263K | ﹤0.01% |
8,704
-22,424
| -72% | -$716K |
|
1394
Graham Holdings Company
GHC
$4.99B
| $262K | ﹤0.01% |
+433
| New | +$264K |
|
1395
Planet Fitness
PLNT
$3.7B
| $261K | ﹤0.01% |
3,308
-40,981
| -93% | -$2.86M |
|
1396
Boston Properties
BXP
$10.8B
| $260K | ﹤0.01% |
3,847
-29,664
| -89% | -$2.1M |
|
1397
Saia
SAIA
$9.49B
| $258K | ﹤0.01% |
+1,229
| New | +$268K |
|
1398
PC Connection
CNXN
$2.08B
| $257K | ﹤0.01% |
+5,474
| New | +$275K |
|
1399
Danaos Corp
DAC
$2.52B
| $257K | ﹤0.01% |
+4,875
| New | +$275K |
|
1400
CVB Financial
CVBF
$3.97B
| $256K | ﹤0.01% |
+9,933
| New | +$271K |
|
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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.