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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
Cap. Flow
-$1.22B
Cap. Flow %
-17.71%
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$67.5M
2
LNT icon
Alliant Energy
LNT
+$42.1M
3
APA icon
APA Corp
APA
+$40.9M
4
DTE icon
DTE Energy
DTE
+$39.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$79.2M
2
EOG icon
EOG Resources
EOG
+$69.3M
3
HUBB icon
Hubbell
HUBB
+$48.9M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DINO icon
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
RUSHB icon
1551
Rush Enterprises Class B
RUSHB
$6.09B
$43K ﹤0.01%
1,137
-2,144
-65% -$75.8K
ALLG
1552
DELISTED
Allego N.V.
ALLG
$42K ﹤0.01%
+13,382
New +$46K
HYRE
1553
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$42K ﹤0.01%
100,000
– –
SWIM icon
1554
Latham Group
SWIM
$848M
$39K ﹤0.01%
11,999
-13,966
-54% -$50.4K
CRNT icon
1555
Ceragon Networks
CRNT
$195M
$37K ﹤0.01%
+19,251
New +$36.1K
LEV
1556
DELISTED
The Lion Electric Company
LEV
$36K ﹤0.01%
+16,242
New +$43.9K
BLND icon
1557
Blend Labs
BLND
$360M
$33K ﹤0.01%
+23,001
New +$41.2K
TGB
1558
Trekor Metals
TGB
$3.16B
$32K ﹤0.01%
+21,597
New +$27.3K
AEVA
1559
Aeva Technologies
AEVA
$1.69B
$31K ﹤0.01%
+4,591
New +$40.2K
NWSA icon
1560
News Corp Class A
NWSA
$15.4B
$30K ﹤0.01%
+1,675
New +$29.1K
VIEW
1561
DELISTED
View, Inc. Class A Common Stock
VIEW
$29K ﹤0.01%
+499
New +$36.5K
CARM
1562
DELISTED
Carisma Therapeutics
CARM
$27K ﹤0.01%
+2,190
New +$23K
VLD
1563
DELISTED
Velo3D, Inc.
VLD
$26K ﹤0.01%
+408
New +$39.7K
OVID icon
1564
Ovid Therapeutics
OVID
$478M
$25K ﹤0.01%
+13,392
New +$22.8K
AMC icon
1565
AMC Entertainment Holdings
AMC
$2.19B
$23K ﹤0.01%
575
-2,225
-79% -$140K
MTNB icon
1566
Matinas BioPharma
MTNB
$1.74M
$23K ﹤0.01%
+920
New +$30.6K
LAB icon
1567
Standard BioTools
LAB
$307M
$20K ﹤0.01%
+16,895
New +$20.8K
ZYNE
1568
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$18K ﹤0.01%
34,141
+19,588
+135% +$12.4K
QVCGA
1569
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
+200
New +$20.4K
TALK icon
1570
Talkspace
TALK
$878M
$10K ﹤0.01%
15,671
-453,666
-97% -$349K
AVYA
1571
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
21,033
-57,165
-73% -$63.9K
GEF.B icon
1572
Greif Class B
GEF.B
$4.16B
$3K ﹤0.01%
+35
New +$2.55K
THD icon
1573
iShares MSCI Thailand ETF
THD
$358M
$3K ﹤0.01%
42
– –
BF.A icon
1574
Brown-Forman Class A
BF.A
$13.2B
$2K ﹤0.01%
25
– –
CRBP icon
1575
Corbus Pharmaceuticals
CRBP
$180M
$2K ﹤0.01%
562
-11,523
-95% -$44.3K
61 62
63
64 65

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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 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.