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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
Cap. Flow
+$5.01B
Cap. Flow %
41.5%
Top 10 Hldgs %
21.6%
Holding
2,250
New
668
Increased
659
Reduced
374
Closed
543

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$101M
2
PPL
PPL Corp
PPL
+$72.8M
3
OXY icon
Occidental Petroleum
OXY
+$62.9M
4
DUK icon
Duke Energy
DUK
+$61.4M
5
FDX icon
FedEx
FDX
+$60M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.9M
2
APA icon
APA Corp
APA
+$51.1M
3
TTC icon
Toro Company
TTC
+$34.3M
4
CNH
CNH Industrial
CNH
+$32.6M
5
ETR icon
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
BKD icon
1676
Brookdale Senior Living
BKD
$3.4B
$33K ﹤0.01%
+11,124
New +$31.9K
CCCC icon
1677
C4 Therapeutics
CCCC
$412M
$33K ﹤0.01%
+10,551
New +$62.1K
RNAC icon
1678
Cartesian Therapeutics
RNAC
$268M
$33K ﹤0.01%
+800
New +$37.6K
CATX icon
1679
Perspective Therapeutics
CATX
$342M
$31K ﹤0.01%
+4,872
New +$19.9K
MNOV icon
1680
MediciNova
MNOV
$66M
$31K ﹤0.01%
14,157
-9,027
-39% -$20.7K
KG
1681
Kestrel Group
KG
$69M
$30K ﹤0.01%
+706
New +$32.7K
KLTR icon
1682
Kaltura
KLTR
$267M
$28K ﹤0.01%
+14,716
New +$28.9K
UA icon
1683
Under Armour Class C
UA
$2.53B
$28K ﹤0.01%
3,273
+3,272
+327,200% +$30.1K
NOTE
1684
DELISTED
FiscalNote
NOTE
$27K ﹤0.01%
+1,017
New +$41.4K
VAXX
1685
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$27K ﹤0.01%
+11,782
New +$29.9K
OPTN
1686
DELISTED
OptiNose
OPTN
$26K ﹤0.01%
+898
New +$23.9K
AZRE
1687
DELISTED
Azure Power Global Limited
AZRE
$26K ﹤0.01%
+10,267
New +$34.9K
GEVO icon
1688
Gevo
GEVO
$382M
$22K ﹤0.01%
+14,036
New +$26.6K
MMAT
1689
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22K ﹤0.01%
+538
New +$41.8K
EMAN
1690
DELISTED
eMagin Corporation
EMAN
$21K ﹤0.01%
+10,100
New +$12.1K
IBRX icon
1691
ImmunityBio
IBRX
$8.1B
$19K ﹤0.01%
+10,262
New +$31.9K
FIRY
1692
Firy Inc
FIRY
$163M
$18K ﹤0.01%
+1,508
New +$20K
SPPI
1693
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K ﹤0.01%
+24,300
New +$17.7K
ASXC
1694
DELISTED
Asensus Surgical, Inc.
ASXC
$15K ﹤0.01%
+22,476
New +$15.2K
EGIO
1695
DELISTED
Edgio, Inc. Common Stock
EGIO
$14K ﹤0.01%
+443
New +$21.8K
GSAT icon
1696
Globalstar
GSAT
$10.8B
$12K ﹤0.01%
702
-5,478
-89% -$101K
FOXA icon
1697
Fox Class A
FOXA
$26.9B
$7K ﹤0.01%
205
-188,155
-100% -$6.36M
THD icon
1698
iShares MSCI Thailand ETF
THD
$357M
$3K ﹤0.01%
42
– –
BF.A icon
1699
Brown-Forman Class A
BF.A
$13.3B
$2K ﹤0.01%
25
– –
RUSHB icon
1700
Rush Enterprises Class B
RUSHB
$6.14B
$1K ﹤0.01%
18
-1,119
-98% -$43.3K
66 67
68
69 70

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.