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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
ENS icon
1501
EnerSys
ENS
$6.98B
$506K 0.01%
+6,786
New +$507K
ENIA
1502
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$506K 0.01%
84,695
+61,647
+267% +$357K
CS
1503
DELISTED
Credit Suisse Group
CS
$505K 0.01%
64,327
-21,170
-25% -$188K
NXE icon
1504
NexGen Energy
NXE
$7.03B
$504K 0.01%
+89,119
New +$428K
PWUPU
1505
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$503K 0.01%
+50,000
New +$501K
CSLMU
1506
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$503K 0.01%
+50,000
New +$500K
PTICU
1507
DELISTED
PropTech Investment Corporation II Unit
PTICU
$503K 0.01%
50,864
– –
ALLY icon
1508
Ally Financial
ALLY
$13.4B
$502K 0.01%
11,541
-361,861
-97% -$17.1M
AZZ icon
1509
AZZ Inc
AZZ
$4.68B
$502K 0.01%
10,401
+3,788
+57% +$188K
SITC icon
1510
SITE Centers
SITC
$158M
$502K 0.01%
38,488
-227,123
-86% -$2.76M
PWSC
1511
DELISTED
PowerSchool Holdings, Inc.
PWSC
$502K 0.01%
+30,395
New +$487K
TEKKU
1512
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$502K 0.01%
50,317
– –
CDP icon
1513
COPT Defense Properties
CDP
$4.12B
$501K 0.01%
17,541
-24,985
-59% -$673K
NVAX icon
1514
Novavax
NVAX
$1.3B
$501K 0.01%
6,809
+3,736
+122% +$333K
PIII icon
1515
P3 Health Partners
PIII
$40.5M
$500K 0.01%
+1,278
New +$383K
WDAY icon
1516
Workday
WDAY
$44.8B
$500K 0.01%
2,090
-2,310
-53% -$550K
PUK icon
1517
Prudential
PUK
$34.3B
$499K 0.01%
+16,871
New +$539K
HCNEU
1518
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$498K 0.01%
50,000
– –
AUS.U
1519
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
1520
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$496K 0.01%
50,000
– –
GSQB.U
1521
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
1522
DELISTED
Marlin Technology Corporation Unit
FINMU
$496K 0.01%
50,000
– –
FVT.U
1523
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
1524
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$496K 0.01%
50,000
– –
ALKT icon
1525
Alkami Technology
ALKT
$2.11B
$495K 0.01%
+34,626
New +$529K
59 60
61
62 63

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.