We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UBX
1601
DELISTED
Unity Biotechnology
UBX
| $153K | ﹤0.01% |
93,597
+17,697
| +23% | +$70.9K |
|
1602
Innoviz Technologies
INVZ
$112M
| $151K | ﹤0.01% |
+43,093
| New | +$191K |
|
1603
ProKidney
PROK
$337M
| $151K | ﹤0.01% |
+13,343
| New | +$142K |
|
1604
SGHC Ltd
SGHC
$6.63B
| $149K | ﹤0.01% |
+36,962
| New | +$134K |
|
1605
Lyft
LYFT
$6.63B
| $148K | ﹤0.01% |
15,956
-16,951
| -52% | -$205K |
|
1606
NewtekOne
NEWT
$391M
| $142K | ﹤0.01% |
+11,096
| New | +$183K |
|
1607
Sportradar
SRAD
$3.85B
| $141K | ﹤0.01% |
+12,151
| New | +$141K |
|
1608
Aldeyra Therapeutics
ALDX
$93.5M
| $137K | ﹤0.01% |
+13,800
| New | +$97.5K |
|
1609
Adicet Bio
ACET
$74.7M
| $134K | ﹤0.01% |
+1,456
| New | +$183K |
|
1610
MBIA
MBI
$260M
| $134K | ﹤0.01% |
+14,463
| New | +$173K |
|
1611
Nike
NKE
$61.9B
| $134K | ﹤0.01% |
1,090
-174,713
| -99% | -$21.5M |
|
1612
nLIGHT
LASR
$3.17B
| $133K | ﹤0.01% |
+13,083
| New | +$151K |
|
1613
NovaGold Resources
NG
$3.33B
| $129K | ﹤0.01% |
+20,677
| New | +$126K |
|
1614
Gogoro
GGR
$51.2M
| $125K | ﹤0.01% |
+1,541
| New | +$129K |
|
1615
Aurora
AUR
$13.8B
| $123K | ﹤0.01% |
+88,673
| New | +$131K |
|
1616
Custom Truck One Source
CTOS
$2.37B
| $122K | ﹤0.01% |
+18,003
| New | +$125K |
|
1617
Navitas Semiconductor
NVTS
$3.63B
| $122K | ﹤0.01% |
+16,650
| New | +$93.4K |
|
|
RPC
1618
Ridgepost Capital
RPC
$991M
| $121K | ﹤0.01% |
+11,972
| New | +$129K |
|
1619
Solid Power
SLDP
$532M
| $121K | ﹤0.01% |
+40,202
| New | +$121K |
|
|
TGB
1620
Trekor Metals
TGB
$3.05B
| $121K | ﹤0.01% |
72,599
+51,002
| +236% | +$84.5K |
|
|
IMGN
1621
DELISTED
Immunogen Inc
IMGN
| $120K | ﹤0.01% |
+31,268
| New | +$133K |
|
1622
RUM Group Inc
RUM
$1.76B
| $119K | ﹤0.01% |
11,900
-996
| -8% | -$8.97K |
|
|
BRDG
1623
DELISTED
Bridge Investment Group
BRDG
| $118K | ﹤0.01% |
+10,426
| New | +$141K |
|
1624
Burford Capital
BUR
$971M
| $115K | ﹤0.01% |
+10,393
| New | +$86.2K |
|
1625
LanzaTech
LNZA
$69.8M
| $111K | ﹤0.01% |
+285
| New | +$191K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.