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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 | |
|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OBDC
$5.66B
| $171K | ﹤0.01% |
14,840
-11,320
| -43% | -$136K |
|
|
BRMK
1477
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $170K | ﹤0.01% |
47,826
-56,431
| -54% | -$263K |
|
|
AGNT
1478
AGNT Inc
AGNT
$702M
| $168K | ﹤0.01% |
15,200
-189,489
| -93% | -$2.3M |
|
1479
Coursera
COUR
$1.53B
| $167K | ﹤0.01% |
14,140
-146,330
| -91% | -$1.85M |
|
|
TIGR
1480
UP Fintech Holding
TIGR
$867M
| $164K | ﹤0.01% |
+48,090
| New | +$208K |
|
|
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
| $164K | ﹤0.01% |
33,316
-237,953
| -88% | -$1.34M |
|
1482
Amprius Technologies
AMPX
$1.74B
| $163K | ﹤0.01% |
20,582
+814
| +4% | +$7.46K |
|
|
HLGN
1483
DELISTED
Heliogen, Inc.
HLGN
| $162K | ﹤0.01% |
+6,624
| New | +$299K |
|
|
CINC
1484
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $161K | ﹤0.01% |
+13,125
| New | +$313K |
|
1485
Santander
BSBR
$43.4B
| $160K | ﹤0.01% |
29,678
-44,542
| -60% | -$244K |
|
1486
Aurinia Pharmaceuticals
AUPH
$2.07B
| $158K | ﹤0.01% |
+36,522
| New | +$212K |
|
|
EB
1487
DELISTED
Eventbrite
EB
| $158K | ﹤0.01% |
26,997
-278,683
| -91% | -$1.82M |
|
|
PRMW
1488
DELISTED
Primo Water Corporation
PRMW
| $158K | ﹤0.01% |
10,177
-91,431
| -90% | -$1.33M |
|
1489
Rekor Systems
REKR
$91.5M
| $157K | ﹤0.01% |
130,762
-68,098
| -34% | -$65.9K |
|
|
SOL
1490
DELISTED
Emeren Group
SOL
| $155K | ﹤0.01% |
+34,358
| New | +$159K |
|
1491
InnovAge Holding
INNV
$1.49B
| $147K | ﹤0.01% |
20,468
-1,826
| -8% | -$11.7K |
|
1492
Teva Pharmaceuticals
TEVA
$41.3B
| $147K | ﹤0.01% |
16,131
-9,267
| -36% | -$80.9K |
|
|
GLDD
1493
DELISTED
Great Lakes Dredge & Dock
GLDD
| $145K | ﹤0.01% |
24,316
-8,179
| -25% | -$57.5K |
|
|
AZUL
1494
DELISTED
Azul
AZUL
| $143K | ﹤0.01% |
23,454
-35
| -0.1% | -$273 |
|
1495
ADMA Biologics
ADMA
$2.17B
| $138K | ﹤0.01% |
35,632
-15,857
| -31% | -$48.9K |
|
|
MGI
1496
DELISTED
MoneyGram International, Inc. New
MGI
| $136K | ﹤0.01% |
+12,491
| New | +$134K |
|
1497
Alamos Gold
AGI
$13.9B
| $135K | ﹤0.01% |
+13,398
| New | +$118K |
|
1498
OneSpaWorld
OSW
$2.62B
| $135K | ﹤0.01% |
14,428
+3,447
| +31% | +$32.6K |
|
|
GAU
1499
Galiano Gold
GAU
$525M
| $134K | ﹤0.01% |
+258,516
| New | +$136K |
|
1500
PMV Pharmaceuticals
PMVP
$65.1M
| $134K | ﹤0.01% |
15,436
-17,819
| -54% | -$190K |
|
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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.