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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 | |
|---|---|---|---|---|---|---|
1576
Piper Sandler
PIPR
$5.29B
| $203K | ﹤0.01% |
+5,844
| New | +$208K |
|
|
XRN
1577
Chiron Real Estate Inc
XRN
$477M
| $201K | ﹤0.01% |
+4,410
| New | +$222K |
|
1578
MediaAlpha
MAX
$821M
| $197K | ﹤0.01% |
+13,183
| New | +$178K |
|
|
AGTI
1579
DELISTED
Agiliti Inc
AGTI
| $196K | ﹤0.01% |
+12,244
| New | +$211K |
|
1580
Rekor Systems
REKR
$91.7M
| $188K | ﹤0.01% |
150,250
+19,488
| +15% | +$31K |
|
|
AIV
1581
Aimco
AIV
$383M
| $186K | ﹤0.01% |
+24,246
| New | +$181K |
|
1582
Ribbon Communications
RBBN
$383M
| $184K | ﹤0.01% |
+53,762
| New | +$196K |
|
1583
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $183K | ﹤0.01% |
+16,994
| New | +$224K |
|
1584
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $182K | ﹤0.01% |
+4,400
| New | +$188K |
|
1585
PG&E
PCG
$38.5B
| $180K | ﹤0.01% |
11,159
-89,077
| -89% | -$1.41M |
|
1586
Editas Medicine
EDIT
$442M
| $179K | ﹤0.01% |
+24,637
| New | +$219K |
|
1587
Ocugen
OCGN
$434M
| $179K | ﹤0.01% |
+209,442
| New | +$228K |
|
|
CLDT
1588
Chatham Lodging
CLDT
$586M
| $178K | ﹤0.01% |
+16,946
| New | +$207K |
|
|
GATO
1589
DELISTED
Gatos Silver, Inc.
GATO
| $174K | ﹤0.01% |
+26,600
| New | +$128K |
|
|
AMAM
1590
DELISTED
Ambrx Biopharma Inc
AMAM
| $174K | ﹤0.01% |
+19,497
| New | +$98K |
|
1591
New Mountain Finance
NMFC
$732M
| $171K | ﹤0.01% |
14,036
-3,226
| -19% | -$40.6K |
|
1592
loanDepot
LDI
$516M
| $170K | ﹤0.01% |
+105,374
| New | +$221K |
|
1593
SIGA Technologies
SIGA
$219M
| $167K | ﹤0.01% |
+29,055
| New | +$194K |
|
|
EXK
1594
Endeavour Silver
EXK
$2.83B
| $166K | ﹤0.01% |
+42,694
| New | +$141K |
|
|
MRSN
1595
DELISTED
Mersana Therapeutics
MRSN
| $165K | ﹤0.01% |
1,601
+1,129
| +239% | +$158K |
|
1596
Sibanye-Stillwater
SBSW
$7.53B
| $165K | ﹤0.01% |
19,843
-106,233
| -84% | -$1.03M |
|
1597
Compañía de Minas Buenaventura
BVN
$8.67B
| $163K | ﹤0.01% |
+19,967
| New | +$159K |
|
1598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $162K | ﹤0.01% |
1,744
-9,193
| -84% | -$844K |
|
1599
Deluxe
DLX
$1.15B
| $161K | ﹤0.01% |
+10,075
| New | +$184K |
|
1600
Expensify
EXFY
$245M
| $156K | ﹤0.01% |
+19,110
| New | +$170K |
|
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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.