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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
DHHCU
1426
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$493K 0.01%
50,000
– –
THCPU
1427
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$492K 0.01%
50,000
– –
LHAA
1428
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$492K 0.01%
50,000
– –
INN
1429
Summit Hotel Properties
INN
$670M
$491K 0.01%
50,257
-113,044
-69% -$1.1M
FACT.U
1430
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
1431
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.01%
50,000
– –
BHF icon
1432
Brighthouse Financial
BHF
$3.46B
$490K 0.01%
9,462
-27,738
-75% -$1.42M
HIIIU
1433
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$490K 0.01%
50,000
– –
BSKYU
1434
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$490K 0.01%
50,000
– –
NXTC icon
1435
NextCure
NXTC
$31.3M
$488K 0.01%
6,775
+5,919
+691% +$495K
PV
1436
DELISTED
Primavera Capital Acquisition Corporation
PV
$486K 0.01%
50,000
– –
ARVL
1437
DELISTED
Arrival Ordinary Shares
ARVL
$483K 0.01%
+1,302
New +$764K
PTRA
1438
DELISTED
Proterra Inc. Common Stock
PTRA
$482K 0.01%
+54,556
New +$559K
Y
1439
DELISTED
Alleghany Corp
Y
$481K 0.01%
720
-984
-58% -$656K
PRPC.U
1440
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$480K 0.01%
48,050
– –
EVR icon
1441
Evercore
EVR
$11.5B
$479K 0.01%
3,525
-1,491
-30% -$217K
TFSL icon
1442
TFS Financial
TFSL
$4.83B
$478K ﹤0.01%
26,766
-8,807
-25% -$168K
VRAY
1443
DELISTED
ViewRay, Inc.
VRAY
$478K ﹤0.01%
+86,831
New +$529K
MCHB
1444
Mechanics Bancorp
MCHB
$3.7B
$477K ﹤0.01%
9,173
-7,476
-45% -$360K
PR
1445
Permian Resources
PR
$17.8B
$477K ﹤0.01%
79,827
+1,162
+1% +$7.92K
GSL icon
1446
Global Ship Lease
GSL
$1.51B
$476K ﹤0.01%
+20,790
New +$474K
INO icon
1447
Inovio Pharmaceuticals
INO
$76.1M
$476K ﹤0.01%
+7,954
New +$637K
NAACU
1448
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$476K ﹤0.01%
47,340
-2,660
-5% -$26.6K
IHG icon
1449
InterContinental Hotels
IHG
$23B
$475K ﹤0.01%
7,287
+649
+10% +$43.1K
MLM icon
1450
Martin Marietta Materials
MLM
$33B
$475K ﹤0.01%
1,079
-990
-48% -$401K
56 57
58
59 60

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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.