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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
ASZ.U
1401
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$500K 0.01%
50,000
– –
TMPMU
1402
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$500K 0.01%
50,000
– –
KEYS icon
1403
Keysight
KEYS
$57.3B
$498K 0.01%
2,410
-13,456
-85% -$2.52M
SLI
1404
Standard Lithium
SLI
$623M
$498K 0.01%
50,772
+32,472
+177% +$318K
UWMC icon
1405
UWM Holdings
UWMC
$478M
$498K 0.01%
+84,182
New +$568K
APGB.U
1406
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$498K 0.01%
50,000
– –
HCNEU
1407
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$498K 0.01%
50,000
– –
TMAC.U
1408
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$498K 0.01%
50,000
– –
FL
1409
DELISTED
Foot Locker
FL
$497K 0.01%
11,398
-95,140
-89% -$4.52M
PRGS icon
1410
Progress Software
PRGS
$1.78B
$497K 0.01%
+10,289
New +$512K
RZLT icon
1411
Rezolute
RZLT
$451M
$497K 0.01%
+104,053
New +$608K
GSEVU
1412
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$497K 0.01%
50,000
– –
AKLI
1413
DELISTED
Akili Inc
AKLI
$496K 0.01%
50,000
– –
CFIVU
1414
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$496K 0.01%
50,000
– –
AAC.U
1415
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
1416
DELISTED
Tio Tech A Units
TIOAU
$496K 0.01%
50,000
– –
PDOT.U
1417
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
1418
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$496K 0.01%
50,000
– –
FVT.U
1419
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
1420
ProKidney
PROK
$347M
$495K 0.01%
50,000
– –
SCOBU
1421
DELISTED
ScION Tech Growth II Units
SCOBU
$495K 0.01%
50,000
– –
HCIIU
1422
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$495K 0.01%
50,000
– –
SPGS.U
1423
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
1424
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
1425
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$494K 0.01%
50,000
– –
55 56
57
58 59

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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.