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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
-1.47%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$1.76B
Cap. Flow
-$1.37B
Cap. Flow %
-17.29%
Top 10 Hldgs %
11.41%
Holding
2,902
New
788
Increased
705
Reduced
576
Closed
758

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$52.3M
2
EXC icon
Exelon
EXC
+$51.9M
3
LIN icon
Linde
LIN
+$48.3M
4
AMD icon
Advanced Micro Devices
AMD
+$41.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
MSFT icon
Microsoft
MSFT
+$235M
3
AMZN icon
Amazon
AMZN
+$226M
4
CSGP icon
CoStar Group
CSGP
+$103M
5
AER icon
AerCap
AER
+$82.2M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 12.88%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFX.U
1476
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$542K 0.01%
54,600
– –
NOVA
1477
DELISTED
Sunnova Energy
NOVA
$539K 0.01%
23,371
-9,950
-30% -$213K
BEEM icon
1478
Beam Global
BEEM
$25.3M
$538K 0.01%
26,319
+4,323
+20% +$63.1K
CLVT icon
1479
Clarivate
CLVT
$1.21B
$537K 0.01%
+32,045
New +$531K
TU icon
1480
Telus
TU
$15.1B
$536K 0.01%
20,517
-13,024
-39% -$322K
NSTG
1481
DELISTED
NanoString Technologies, Inc.
NSTG
$536K 0.01%
+15,427
New +$531K
RELX icon
1482
RELX
RELX
$62.1B
$534K 0.01%
+17,168
New +$520K
PWP icon
1483
Perella Weinberg Partners
PWP
$1.26B
$528K 0.01%
55,868
+40,033
+253% +$427K
RKT icon
1484
Rocket Companies
RKT
$39B
$526K 0.01%
47,286
-36,310
-43% -$449K
EXK
1485
Endeavour Silver
EXK
$3.03B
$524K 0.01%
+112,673
New +$490K
CVCO icon
1486
Cavco Industries
CVCO
$4.48B
$521K 0.01%
2,164
+1,412
+188% +$389K
ADVM
1487
DELISTED
Adverum Biotechnologies
ADVM
$519K 0.01%
39,636
+7,856
+25% +$115K
FSK icon
1488
FS KKR Capital
FSK
$3.37B
$519K 0.01%
22,748
+250
+1% +$5.54K
TBPH icon
1489
Theravance Biopharma
TBPH
$876M
$515K 0.01%
+53,850
New +$528K
TRIP icon
1490
TripAdvisor
TRIP
$1.26B
$515K 0.01%
+18,995
New +$506K
FLOW
1491
DELISTED
SPX FLOW, Inc.
FLOW
$515K 0.01%
+5,970
New +$512K
DHX icon
1492
DHI Group
DHX
$158M
$512K 0.01%
+85,989
New +$493K
EBAY icon
1493
eBay
EBAY
$47.9B
$512K 0.01%
8,939
-177,243
-95% -$10.3M
MRUS
1494
DELISTED
Merus
MRUS
$512K 0.01%
19,376
-63,055
-76% -$1.69M
CYH icon
1495
Community Health Systems
CYH
$415M
$509K 0.01%
42,913
-8,925
-17% -$109K
LKFN icon
1496
Lakeland Financial Corp
LKFN
$1.52B
$509K 0.01%
+6,975
New +$557K
FLWS icon
1497
1-800-Flowers.com
FLWS
$255M
$508K 0.01%
39,794
-44,370
-53% -$763K
RDWR icon
1498
Radware
RDWR
$1.2B
$508K 0.01%
15,900
-28,003
-64% -$931K
HURN icon
1499
Huron Consulting
HURN
$2.42B
$507K 0.01%
11,074
-14,359
-56% -$662K
GSAQU
1500
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$507K 0.01%
50,506
– –
58 59
60
61 62

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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 Q1 2022 Portfolio in Review

As of Q1 2022, ExodusPoint Capital Management held 2,902 positions worth $7.91B, down 18% from $9.67B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.37B in Q1 2022, closing 758 positions and reducing 576 holdings. Its most notable exit was CoStar Group, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ExodusPoint Capital Management opened a new position in Linde worth $49.9M.

  • ExodusPoint Capital Management's largest Q1 2022 buy was Linde: 156,289 shares worth $49.9M.
  • ExodusPoint Capital Management added most to ExxonMobil in Q1 2022, an estimated $52.3M increase.
  • ExodusPoint Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $251M.
  • ExodusPoint Capital Management fully exited CoStar Group in Q1 2022, selling an estimated $103M.
  • ExodusPoint Capital Management's ten largest holdings make up 11% of its $7.91B portfolio in Q1 2022.
  • ExodusPoint Capital Management opened 788 new positions and closed 758 in Q1 2022.
  • ExodusPoint Capital Management's portfolio value fell 18% quarter-over-quarter to $7.91B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.