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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 | |
|---|---|---|---|---|---|---|
|
VINC
1401
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $256K | ﹤0.01% |
12,550
+3,935
| +46% | +$74.1K |
|
|
DMC
1402
Del Monte Corp
DMC
$1.43B
| $254K | ﹤0.01% |
9,700
+1,031
| +12% | +$27.2K |
|
|
MAG
1403
DELISTED
MAG Silver
MAG
| $253K | ﹤0.01% |
+16,194
| New | +$236K |
|
1404
Banc of California
BANC
$3B
| $252K | ﹤0.01% |
15,841
-40,503
| -72% | -$662K |
|
1405
BioCryst Pharmaceuticals
BCRX
$2.51B
| $251K | ﹤0.01% |
21,842
-687,443
| -97% | -$8.57M |
|
1406
Metropolitan Bank Holding Corp
MCB
$1.15B
| $251K | ﹤0.01% |
4,283
-14,430
| -77% | -$913K |
|
1407
Coherus Oncology
CHRS
$192M
| $250K | ﹤0.01% |
31,601
-112,000
| -78% | -$862K |
|
1408
Montauk Renewables
MNTK
$243M
| $250K | ﹤0.01% |
+22,709
| New | +$304K |
|
1409
Playtika
PLTK
$1.07B
| $249K | ﹤0.01% |
+29,272
| New | +$271K |
|
|
INST
1410
DELISTED
Instructure Holdings, Inc.
INST
| $248K | ﹤0.01% |
10,569
-5,906
| -36% | -$138K |
|
1411
Ethan Allen Interiors
ETD
$598M
| $247K | ﹤0.01% |
+9,332
| New | +$241K |
|
1412
Life Time Group Holdings
LTH
$9.49B
| $242K | ﹤0.01% |
+20,205
| New | +$231K |
|
1413
Seres Therapeutics
MCRB
$50.2M
| $242K | ﹤0.01% |
+2,160
| New | +$290K |
|
|
WIRE
1414
DELISTED
Encore Wire Corp
WIRE
| $240K | ﹤0.01% |
1,748
-7,726
| -82% | -$1.07M |
|
|
UBA
1415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $239K | ﹤0.01% |
+12,592
| New | +$230K |
|
1416
Evercore
EVR
$11.5B
| $236K | ﹤0.01% |
2,160
-2,936
| -58% | -$306K |
|
|
NXRT
1417
NexPoint Residential Trust
NXRT
$641M
| $236K | ﹤0.01% |
5,419
-40,025
| -88% | -$1.79M |
|
1418
Apogee Enterprises
APOG
$887M
| $235K | ﹤0.01% |
5,281
-9,228
| -64% | -$416K |
|
|
AVTA
1419
DELISTED
Avantax, Inc. Common Stock
AVTA
| $235K | ﹤0.01% |
9,187
-8,140
| -47% | -$187K |
|
1420
Mastercard
MA
$493B
| $234K | ﹤0.01% |
674
-45,580
| -99% | -$15M |
|
1421
Aclaris Therapeutics
ACRS
$867M
| $232K | ﹤0.01% |
+14,753
| New | +$237K |
|
|
CNR
1422
Core Natural Resources Inc
CNR
$4.67B
| $232K | ﹤0.01% |
3,570
-11,298
| -76% | -$763K |
|
|
LTC
1423
LTC Properties
LTC
$2.12B
| $231K | ﹤0.01% |
+6,498
| New | +$247K |
|
1424
Polestar Automotive Holding UK
PSNY
$2.01B
| $231K | ﹤0.01% |
+1,453
| New | +$235K |
|
1425
Sana Biotechnology
SANA
$1B
| $231K | ﹤0.01% |
58,569
-50,070
| -46% | -$245K |
|
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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.