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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 | |
|---|---|---|---|---|---|---|
|
SEMR
1626
DELISTED
Semrush
SEMR
| $109K | ﹤0.01% |
+10,888
| New | +$96K |
|
|
LILM
1627
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $106K | ﹤0.01% |
162,919
+104,062
| +177% | +$110K |
|
1628
Pitney Bowes
PBI
$2.39B
| $105K | ﹤0.01% |
+27,073
| New | +$114K |
|
|
LPRO
1629
DELISTED
Open Lending Corp
LPRO
| $104K | ﹤0.01% |
14,704
-75,627
| -84% | -$589K |
|
|
NGD
1630
DELISTED
New Gold Inc
NGD
| $104K | ﹤0.01% |
94,771
-20,141
| -18% | -$20.5K |
|
1631
Sabesp
SBS
$18.7B
| $104K | ﹤0.01% |
+53,695
| New | +$106K |
|
1632
Petrobras Class A
PBR.A
$103B
| $102K | ﹤0.01% |
+10,972
| New | +$106K |
|
1633
Vivid Seats
SEAT
$85.4M
| $99K | ﹤0.01% |
648
-3,476
| -84% | -$544K |
|
|
RTL
1634
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $99K | ﹤0.01% |
+15,705
| New | +$102K |
|
|
NYXH
1635
Nyxoah
NYXH
$147M
| $97K | ﹤0.01% |
+12,971
| New | +$72.7K |
|
1636
Suzano
SUZ
$10.1B
| $95K | ﹤0.01% |
+11,625
| New | +$104K |
|
1637
Barings BDC
BBDC
$965M
| $94K | ﹤0.01% |
+11,790
| New | +$98.9K |
|
1638
BrightView Holdings
BV
$1.07B
| $90K | ﹤0.01% |
+16,043
| New | +$108K |
|
1639
Diamondrock Hospitality Co
DRH
$2.56B
| $90K | ﹤0.01% |
11,088
-224,398
| -95% | -$1.94M |
|
1640
Interface
TILE
$2.22B
| $87K | ﹤0.01% |
+10,722
| New | +$106K |
|
|
ZH
1641
Zhihu
ZH
$279M
| $86K | ﹤0.01% |
11,330
-25,487
| -69% | -$236K |
|
|
WBX
1642
Wallbox
WBX
$81.5M
| $85K | ﹤0.01% |
868
-34
| -4% | -$3.4K |
|
1643
Scholar Rock
SRRK
$6.44B
| $81K | ﹤0.01% |
+10,123
| New | +$103K |
|
|
WW
1644
DELISTED
WW International
WW
| $81K | ﹤0.01% |
19,733
-5,492
| -22% | -$24K |
|
1645
Genworth Financial
GNW
$3.71B
| $80K | ﹤0.01% |
+15,977
| New | +$88.5K |
|
1646
ESS Tech
GWH
$18.9M
| $77K | ﹤0.01% |
+3,699
| New | +$103K |
|
|
MRNS
1647
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $77K | ﹤0.01% |
+11,100
| New | +$69.6K |
|
1648
FTAI Infrastructure
FIP
$505M
| $75K | ﹤0.01% |
+25,093
| New | +$76.3K |
|
1649
PMV Pharmaceuticals
PMVP
$63.5M
| $75K | ﹤0.01% |
15,698
+262
| +2% | +$1.84K |
|
|
HYZN
1650
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $69K | ﹤0.01% |
+1,690
| New | +$126K |
|
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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.