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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
APGB.U
1526
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$495K 0.01%
50,000
– –
AAC.U
1527
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$495K 0.01%
50,000
– –
TMAC.U
1528
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$495K 0.01%
50,000
– –
ASZ.U
1529
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$495K 0.01%
50,000
– –
FACT.U
1530
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$494K 0.01%
50,000
– –
DHHCU
1531
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$494K 0.01%
50,000
– –
SCOBU
1532
DELISTED
ScION Tech Growth II Units
SCOBU
$494K 0.01%
50,000
– –
COVAU
1533
DELISTED
COVA Acquisition Corp. Unit
COVAU
$494K 0.01%
50,000
– –
GSEVU
1534
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$494K 0.01%
50,000
– –
SPGS.U
1535
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$494K 0.01%
50,000
– –
PHICU
1536
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$494K 0.01%
50,000
– –
EOCW.U
1537
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$493K 0.01%
50,000
– –
TIOAU
1538
DELISTED
Tio Tech A Units
TIOAU
$493K 0.01%
50,000
– –
PICC.U
1539
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$493K 0.01%
50,000
– –
HCIIU
1540
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$492K 0.01%
50,000
– –
HIIIU
1541
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$492K 0.01%
50,000
– –
PV
1542
DELISTED
Primavera Capital Acquisition Corporation
PV
$492K 0.01%
50,000
– –
NDACU
1543
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$492K 0.01%
50,000
– –
CELU icon
1544
Celularity
CELU
$19.9M
$491K 0.01%
5,641
+3,365
+148% +$202K
NBTB icon
1545
NBT Bancorp
NBTB
$2.75B
$491K 0.01%
13,585
+7,850
+137% +$305K
PETQ
1546
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$491K 0.01%
20,113
+3,515
+21% +$74K
PDOT.U
1547
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$491K 0.01%
50,000
– –
LHAA
1548
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$491K 0.01%
50,310
+310
+0.6% +$3.02K
IESC icon
1549
IES Holdings
IESC
$15.1B
$490K 0.01%
12,196
+2,147
+21% +$96.8K
TCMD icon
1550
Tactile Systems Technology
TCMD
$543M
$490K 0.01%
24,290
+46
+0.2% +$804
60 61
62
63 64

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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.