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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 | |
|---|---|---|---|---|---|---|
1651
SES AI
SES
$208M
| $66K | ﹤0.01% |
+22,540
| New | +$71K |
|
|
VRAY
1652
DELISTED
ViewRay, Inc.
VRAY
| $63K | ﹤0.01% |
+18,076
| New | +$76.5K |
|
1653
Goldgroup Mining Inc.
GORO
$191M
| $61K | ﹤0.01% |
+57,862
| New | +$74K |
|
|
OSG
1654
DELISTED
Overseas Shipholding Group Inc.
OSG
| $59K | ﹤0.01% |
+15,168
| New | +$54.7K |
|
|
GAU
1655
Galiano Gold
GAU
$538M
| $58K | ﹤0.01% |
99,512
-159,004
| -62% | -$87.7K |
|
|
ALLK
1656
DELISTED
Allakos
ALLK
| $55K | ﹤0.01% |
12,435
-46,724
| -79% | -$299K |
|
1657
Compass Therapeutics
CMPX
$387M
| $55K | ﹤0.01% |
+16,840
| New | +$66.1K |
|
1658
Omeros
OMER
$959M
| $54K | ﹤0.01% |
+11,600
| New | +$41.9K |
|
1659
RH
RH
$3.71B
| $54K | ﹤0.01% |
221
-1,038
| -82% | -$301K |
|
|
PHLT
1660
DELISTED
Performant Healthcare Inc
PHLT
| $53K | ﹤0.01% |
+15,519
| New | +$50.8K |
|
1661
Genius Sports
GENI
$2.11B
| $52K | ﹤0.01% |
+10,361
| New | +$48.6K |
|
1662
Savara
SVRA
$1.19B
| $52K | ﹤0.01% |
+26,820
| New | +$60.4K |
|
1663
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $52K | ﹤0.01% |
+250
| New | +$49K |
|
|
GRTS
1664
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $51K | ﹤0.01% |
+18,184
| New | +$52K |
|
|
ALLG
1665
DELISTED
Allego N.V.
ALLG
| $51K | ﹤0.01% |
21,361
+7,979
| +60% | +$29.2K |
|
1666
Telos
TLS
$358M
| $50K | ﹤0.01% |
+19,849
| New | +$81K |
|
1667
Lineage Cell Therapeutics
LCTX
$278M
| $48K | ﹤0.01% |
+32,143
| New | +$44.9K |
|
1668
Harmony Gold Mining
HMY
$12.3B
| $47K | ﹤0.01% |
11,349
-55,098
| -83% | -$196K |
|
1669
NextCure
NXTC
$26.7M
| $47K | ﹤0.01% |
2,624
-291
| -10% | -$5.6K |
|
1670
American Well
AMWL
$230M
| $44K | ﹤0.01% |
931
-4,084
| -81% | -$262K |
|
|
FRGE
1671
DELISTED
Forge Global Holdings
FRGE
| $44K | ﹤0.01% |
+1,674
| New | +$45.5K |
|
1672
Lexicon Pharmaceuticals
LXRX
$1.1B
| $38K | ﹤0.01% |
+15,536
| New | +$35.6K |
|
1673
INNOVATE Corp
VATE
$165M
| $35K | ﹤0.01% |
+1,185
| New | +$34.6K |
|
1674
Microvision
MVIS
$78.9M
| $34K | ﹤0.01% |
+847
| New | +$32.1K |
|
1675
Spyre Therapeutics
SYRE
$9.25B
| $34K | ﹤0.01% |
4,699
+489
| +12% | +$5.37K |
|
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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.