ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Return 14.38%
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.28B
Cap. Flow
-$1.02B
Cap. Flow %
-14.84%
Top 10 Hldgs %
9.23%
Holding
2,825
New
748
Increased
696
Reduced
565
Closed
736

Top Buys

1
EXC icon
Exelon
EXC
+$58.4M
2
XOM icon
Exxon Mobil
XOM
+$55.6M
3
LIN icon
Linde
LIN
+$49.9M
4
EXPE icon
Expedia Group
EXPE
+$41M
5
NI icon
NiSource
NI
+$40.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254M
2
MSFT icon
Microsoft
MSFT
+$241M
3
AMZN icon
Amazon
AMZN
+$239M
4
CSGP icon
CoStar Group
CSGP
+$103M
5
AER icon
AerCap
AER
+$82.2M

Sector Composition

1 Technology 15.99%
2 Industrials 14.96%
3 Consumer Discretionary 11.2%
4 Financials 10.61%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWSC
1451
DELISTED
PowerSchool Holdings, Inc.
PWSC
$502K 0.01%
+30,395
New +$502K
TEKKU
1452
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$502K 0.01%
50,317
– –
CDP icon
1453
COPT Defense Properties
CDP
$3.46B
$501K 0.01%
17,541
-24,985
-59% -$714K
NVAX icon
1454
Novavax
NVAX
$1.3B
$501K 0.01%
6,809
+3,736
+122% +$275K
PIII icon
1455
P3 Health Partners
PIII
$28.1M
$500K 0.01%
+1,278
New +$500K
WDAY icon
1456
Workday
WDAY
$59.6B
$500K 0.01%
2,090
-2,310
-53% -$553K
PUK icon
1457
Prudential
PUK
$35.5B
$499K 0.01%
+16,871
New +$499K
HCNEU
1458
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$498K 0.01%
50,000
– –
AUS.U
1459
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$498K 0.01%
50,000
– –
CFIVU
1460
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$496K 0.01%
50,000
– –
GSQB.U
1461
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$496K 0.01%
50,000
– –
FINMU
1462
DELISTED
Marlin Technology Corporation Unit
FINMU
$496K 0.01%
50,000
– –
FVT.U
1463
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
– –
TMPMU
1464
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$496K 0.01%
50,000
– –
ALKT icon
1465
Alkami Technology
ALKT
$2.63B
$495K 0.01%
+34,626
New +$495K
APGB.U
1466
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$495K 0.01%
50,000
– –
AAC.U
1467
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$495K 0.01%
50,000
– –
TMAC.U
1468
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
$495K 0.01%
50,000
– –
ASZ.U
1469
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$495K 0.01%
50,000
– –
FACT.U
1470
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$494K 0.01%
50,000
– –
DHHCU
1471
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$494K 0.01%
50,000
– –
SCOBU
1472
DELISTED
ScION Tech Growth II Units
SCOBU
$494K 0.01%
50,000
– –
COVAU
1473
DELISTED
COVA Acquisition Corp. Unit
COVAU
$494K 0.01%
50,000
– –
GSEVU
1474
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$494K 0.01%
50,000
– –
SPGS.U
1475
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
$494K 0.01%
50,000
– –
57 58
59
60 61