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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
+3.28%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$5.18B
(+75%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
41.5%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,250
New
668
Increased
659
Reduced
374
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL
PPL Corp
PPL
|
+$72.8M |
| 3 |
Occidental Petroleum
OXY
|
+$62.9M |
| 4 |
Duke Energy
DUK
|
+$61.4M |
| 5 |
FedEx
FDX
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.9M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$32.6M |
| 5 |
Entergy
ETR
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.82% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 9.82% |
| 4 | Utilities | 8.33% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1501
Callaway Golf Company
CALY
$3.07B
| $263K | ﹤0.01% |
+12,163
| New | +$276K |
|
1502
Millicom
TIGO
$16.3B
| $263K | ﹤0.01% |
+13,922
| New | +$243K |
|
1503
Malibu Boats
MBUU
$570M
| $262K | ﹤0.01% |
+4,641
| New | +$271K |
|
1504
Otter Tail
OTTR
$3.88B
| $262K | ﹤0.01% |
3,623
-19,893
| -85% | -$1.32M |
|
|
UDMY
1505
DELISTED
Udemy
UDMY
| $262K | ﹤0.01% |
+29,694
| New | +$313K |
|
1506
Capri Holdings
CPRI
$1.74B
| $260K | ﹤0.01% |
5,540
-7,654
| -58% | -$411K |
|
|
RPT
1507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $260K | ﹤0.01% |
+27,313
| New | +$275K |
|
1508
IES Holdings
IESC
$14.9B
| $258K | ﹤0.01% |
5,998
-5,433
| -48% | -$223K |
|
1509
ARKO Corp
ARKO
$554M
| $257K | ﹤0.01% |
30,307
-22,290
| -42% | -$186K |
|
1510
Madrigal Pharmaceuticals
MDGL
$11.9B
| $257K | ﹤0.01% |
+1,060
| New | +$289K |
|
1511
Blink Charging
BLNK
$83.9M
| $255K | ﹤0.01% |
+29,501
| New | +$311K |
|
1512
Cemex
CX
$16.4B
| $255K | ﹤0.01% |
+46,199
| New | +$235K |
|
|
MNTV
1513
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $255K | ﹤0.01% |
+27,390
| New | +$215K |
|
1514
GDS Holdings
GDS
$6.27B
| $252K | ﹤0.01% |
+13,492
| New | +$286K |
|
1515
Manchester United
MANU
$3.71B
| $251K | ﹤0.01% |
+11,352
| New | +$257K |
|
1516
OceanFirst Financial
OCFC
$1.87B
| $251K | ﹤0.01% |
+13,591
| New | +$301K |
|
1517
Adaptive Biotechnologies
ADPT
$4.1B
| $249K | ﹤0.01% |
28,204
-62,813
| -69% | -$554K |
|
1518
Autoliv
ALV
$8.97B
| $248K | ﹤0.01% |
2,654
-22,894
| -90% | -$2.02M |
|
1519
Global Payments
GPN
$22.7B
| $248K | ﹤0.01% |
+2,354
| New | +$255K |
|
1520
SEI Investments
SEIC
$12.7B
| $248K | ﹤0.01% |
+4,303
| New | +$258K |
|
|
CUTR
1521
DELISTED
Cutera, Inc.
CUTR
| $248K | ﹤0.01% |
10,484
-23,455
| -69% | -$750K |
|
|
LSI
1522
DELISTED
Life Storage, Inc.
LSI
| $248K | ﹤0.01% |
1,890
-24,085
| -93% | -$2.79M |
|
|
JKS
1523
JinkoSolar
JKS
$889M
| $246K | ﹤0.01% |
+4,827
| New | +$253K |
|
1524
Designer Brands
DBI
$336M
| $245K | ﹤0.01% |
28,029
+5,609
| +25% | +$53.8K |
|
1525
MasterCraft Boat Holdings
MCFT
$589M
| $244K | ﹤0.01% |
+8,017
| New | +$249K |
|
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ExodusPoint Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, ExodusPoint Capital Management held 2,250 positions worth $12.1B, up 75% from $6.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ExodusPoint Capital Management deployed $5.01B of net new capital in Q1 2023, opening 668 new positions and adding to 659 existing holdings. Its largest new stake was Valero Energy: 333,288 shares worth $46.5M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $52.9M trimmed.
- ExodusPoint Capital Management's largest Q1 2023 buy was Valero Energy: 333,288 shares worth $46.5M.
- ExodusPoint Capital Management added most to Exelon in Q1 2023, an estimated $101M increase.
- ExodusPoint Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $52.9M.
- ExodusPoint Capital Management fully exited APA Corp in Q1 2023, selling an estimated $51.1M.
- ExodusPoint Capital Management's ten largest holdings make up 22% of its $12.1B portfolio in Q1 2023.
- ExodusPoint Capital Management opened 668 new positions and closed 543 in Q1 2023.
- ExodusPoint Capital Management's portfolio value rose 75% quarter-over-quarter to $12.1B.
Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.