ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$150M
3
+$54.2M
4
CRH icon
CRH
CRH
+$52.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

1
+$236M
2
+$182M
3
+$158M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 17.9%
3 Healthcare 13.15%
4 Industrials 9.65%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIWWR
1451
GigCapital8 Rights
GIWWR
– –
-500,000
NAVN
1452
Navan Inc
NAVN
$5.35B
– –
-245,864
CEPV
1453
Cantor Equity Partners V
CEPV
– –
-250,000
SUNC
1454
SunocoCorp LLC
SUNC
$3.45B
– –
-8,729
FCRS.WS
1455
FutureCrest Acquisition Corp Warrants
FCRS.WS
– –
-250,000
CBC
1456
Central Bancompany Inc
CBC
$6.84B
– –
-157,357
EVOX
1457
Evolution Global Acquisition Corp
EVOX
$321M
– –
-37,253
GPACU
1458
General Purpose Acquisition Corp Units
GPACU
– –
-100,000
NWAX.U
1459
New America Acquisition I Corp Units
NWAX.U
– –
-275,000
SAC.U
1460
Safeguard Acquisition Corp Units
SAC.U
– –
-100,000
WLTH
1461
Wealthfront Corp
WLTH
$1.47B
– –
-400,000
CCXIU
1462
Churchill Capital Corp XI Units
CCXIU
– –
-480,000
IRHOU
1463
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-36,628
SVAQU
1464
Silicon Valley Acquisition Corp Units
SVAQU
$208M
– –
-317,500
LULU icon
1465
lululemon athletica
LULU
$13B
– –
-39,342
RBA icon
1466
RB Global
RBA
$19.5B
– –
-42,632
RC
1467
Ready Capital
RC
$283M
– –
-465,112
RCAT icon
1468
Red Cat Holdings
RCAT
$1.93B
– –
0
RCL icon
1469
Royal Caribbean
RCL
$75.1B
– –
-26,499
REAX icon
1470
Real Brokerage
REAX
$361M
– –
-26,573
REPX icon
1471
Riley Exploration Permian
REPX
$753M
– –
-7,905
TAP icon
1472
Molson Coors Class B
TAP
$7.33B
– –
-152,359
SCSC icon
1473
Scansource
SCSC
$949M
– –
-8,184
SCVL icon
1474
Shoe Carnival
SCVL
$443M
– –
-72,855
SENS icon
1475
Senseonics Holdings Inc
SENS
$348M
– –
-63,171
57 58
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