ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$153M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1
+$71.5M
2
+$49.1M
3
+$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

1 Technology 27.83%
2 Healthcare 13.36%
3 Industrials 10.72%
4 Financials 9.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAX
1501
Bicara Therapeutics
BCAX
$1.31B
– –
-53,882
FVR
1502
FrontView REIT
FVR
$405M
– –
-16,113
NESR
1503
National Energy Services Reunited Corp
NESR
$2.52B
– –
-28,455
FLG
1504
Flagstar Bank National Association
FLG
$5.74B
– –
-162,698
PRMB
1505
Primo Brands
PRMB
$8.78B
– –
-1,362,478
NPKI
1506
NPK International
NPKI
$1.22B
– –
-44,922
FLOC
1507
Flowco Holdings
FLOC
$969M
– –
-64,602
XYZ
1508
Block Inc
XYZ
$41.5B
– –
-99,980
SGI
1509
Somnigroup International
SGI
$14.2B
– –
-58,754
TIC
1510
TIC Solutions Inc
TIC
$1.87B
– –
-86,376
CRWV
1511
CoreWeave Inc
CRWV
$60.5B
– –
-56,273
BCPC
1512
Balchem Corp
BCPC
$5.03B
– –
-5,400
CEPT
1513
Cantor Equity Partners II
CEPT
$369M
– –
-250,000
TVA
1514
Texas Ventures Acquisition III Corp
TVA
$316M
– –
-250,000
GLXY
1515
Galaxy Digital Inc
GLXY
$5.46B
– –
0
RTAC
1516
Renatus Tactical Acquisition Corp I
RTAC
$326M
– –
-500,000
CHYM
1517
Chime Financial
CHYM
$6.72B
– –
0
CAEP
1518
DELISTED
Cantor Equity Partners III
CAEP
– –
-250,000
PCAP
1519
ProCap Acquisition Corp
PCAP
$326M
– –
-250,000
MCGA
1520
Yorkville Acquisition Corp
MCGA
$241M
– –
-20,411
FIG
1521
Figma
FIG
$12B
– –
-205,596
WYFI
1522
WhiteFiber Inc
WYFI
$1.08B
– –
0
BLSH
1523
Bullish
BLSH
$4.26B
– –
0
KYIV
1524
Kyivstar Group
KYIV
$3.18B
– –
-32
KLAR
1525
Klarna Group
KLAR
$6.41B
– –
-250,000
59 60
61
62 63