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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 | |
|---|---|---|---|---|---|---|
|
DNMR
1526
DELISTED
Danimer Scientific, Inc.
DNMR
| $86K | ﹤0.01% |
+1,204
| New | +$114K |
|
1527
Enel Chile
ENIC
$6.17B
| $82K | ﹤0.01% |
+36,380
| New | +$66.9K |
|
1528
Gilat Satellite Networks
GILT
$834M
| $82K | ﹤0.01% |
+14,058
| New | +$79.6K |
|
|
AXIA
1529
DELISTED
AXIA Energia
AXIA
| $80K | ﹤0.01% |
12,743
-4,478
| -26% | -$30.4K |
|
1530
RUM Group Inc
RUM
$1.73B
| $77K | ﹤0.01% |
+12,896
| New | +$124K |
|
|
GTHX
1531
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $75K | ﹤0.01% |
13,856
-65,082
| -82% | -$545K |
|
1532
Turkcell
TKC
$4.79B
| $73K | ﹤0.01% |
+15,162
| New | +$59.5K |
|
1533
Fortuna Silver Mines
FSM
$3.17B
| $70K | ﹤0.01% |
+18,572
| New | +$61.3K |
|
|
FSP
1534
Franklin Street Properties
FSP
$45.5M
| $69K | ﹤0.01% |
+25,179
| New | +$69.7K |
|
|
MRSN
1535
DELISTED
Mersana Therapeutics
MRSN
| $69K | ﹤0.01% |
472
-5,824
| -93% | -$984K |
|
|
LILM
1536
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $67K | ﹤0.01% |
+58,857
| New | +$93.2K |
|
|
WBX
1537
Wallbox
WBX
$82M
| $65K | ﹤0.01% |
+902
| New | +$102K |
|
|
DHC
1538
Diversified Healthcare Trust
DHC
$2.02B
| $62K | ﹤0.01% |
+95,931
| New | +$94.7K |
|
1539
Unisys
UIS
$214M
| $62K | ﹤0.01% |
12,178
-5,917
| -33% | -$37.1K |
|
1540
Rigel Pharmaceuticals
RIGL
$765M
| $60K | ﹤0.01% |
4,016
-31,308
| -89% | -$287K |
|
|
ZEV
1541
DELISTED
Lightning eMotors, Inc.
ZEV
| $58K | ﹤0.01% |
7,863
+3,502
| +80% | +$67.1K |
|
|
GPMT
1542
Granite Point Mortgage Trust
GPMT
$59.8M
| $56K | ﹤0.01% |
+10,423
| New | +$67.7K |
|
1543
Inseego
INSG
$86.4M
| $56K | ﹤0.01% |
+6,657
| New | +$100K |
|
|
GOEV
1544
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $56K | ﹤0.01% |
+100
| New | +$61.3K |
|
|
VMEO
1545
DELISTED
Vimeo
VMEO
| $54K | ﹤0.01% |
15,745
-63,415
| -80% | -$245K |
|
1546
Nuvation Bio
NUVB
$2.28B
| $50K | ﹤0.01% |
+26,181
| New | +$53K |
|
1547
NextCure
NXTC
$29.4M
| $49K | ﹤0.01% |
2,915
-1,225
| -30% | -$28.2K |
|
1548
MediciNova
MNOV
$65M
| $48K | ﹤0.01% |
+23,184
| New | +$51.2K |
|
1549
Spyre Therapeutics
SYRE
$9.24B
| $47K | ﹤0.01% |
+4,210
| New | +$75.7K |
|
1550
Smartbird Inc
BIRD
$21.7M
| $43K | ﹤0.01% |
+898
| New | +$52.6K |
|
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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.