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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
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
(-9.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$67.5M |
| 2 |
Alliant Energy
LNT
|
+$42.1M |
| 3 |
APA Corp
APA
|
+$40.9M |
| 4 |
DTE Energy
DTE
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$79.2M |
| 2 |
EOG Resources
EOG
|
+$69.3M |
| 3 |
Hubbell
HUBB
|
+$48.9M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
HF Sinclair
DINO
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.11% |
| 2 | Technology | 12.53% |
| 3 | Utilities | 11.68% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Columbus McKinnon
CMCO
$561M
| – | – |
-20,750
| Closed | -$543K |
|
1702
CALL
Comcast
CMCSA
$88.9B
| – | – |
-300,000
| Closed | -$8.8M |
|
1703
Cummins
CMI
$88.3B
| – | – |
-71,737
| Closed | -$14.6M |
|
1704
Cimpress
CMPR
$2.3B
| – | – |
-8,279
| Closed | -$203K |
|
1705
Claros Mortgage Trust
CMTG
$251M
| – | – |
-53,451
| Closed | -$628K |
|
1706
Canadian Natural Resources
CNQ
$97.1B
| – | – |
-54,130
| Closed | -$1.26M |
|
1707
CNX Resources
CNX
$5.32B
| – | – |
-67,339
| Closed | -$1.05M |
|
1708
Coherent
COHR
$65.5B
| – | – |
-131,448
| Closed | -$4.58M |
|
1709
Columbia Banking Systems
COLB
$8.8B
| – | – |
-58,902
| Closed | -$1.7M |
|
1710
Compass
COMP
$9.58B
| – | – |
-69,970
| Closed | -$162K |
|
1711
Campbell Soup
CPB
$6.74B
| – | – |
-103,350
| Closed | -$4.87M |
|
1712
Credo Technology Group
CRDO
$46.5B
| – | – |
-74,621
| Closed | -$821K |
|
1713
Comstock Resources
CRK
$4.21B
| – | – |
-346,165
| Closed | -$5.99M |
|
1714
CorMedix
CRMD
$581M
| – | – |
-15,298
| Closed | -$43K |
|
1715
Carpenter Technology
CRS
$28B
| – | – |
-32,543
| Closed | -$1.01M |
|
1716
Canadian Solar
CSIQ
$1.06B
| – | – |
-30,987
| Closed | -$1.15M |
|
1717
Torrid Holdings
CURV
$251M
| – | – |
-35,775
| Closed | -$149K |
|
1718
Cenovus Energy
CVE
$54.3B
| – | – |
-119,087
| Closed | -$1.83M |
|
|
CVGW
1719
DELISTED
Calavo Growers
CVGW
| – | – |
-11,129
| Closed | -$353K |
|
1720
CVR Energy
CVI
$3.26B
| – | – |
-29,716
| Closed | -$861K |
|
1721
Carvana
CVNA
$79.7B
| – | – |
-144,890
| Closed | -$588K |
|
|
1722
PUT
Carvana
CVNA
$79.7B
| – | – |
-50,000
| Closed | -$203K |
|
1723
Chevron
CVX
$378B
| – | – |
-149,558
| Closed | -$21.5M |
|
1724
Camping World
CWH
$640M
| – | – |
-649,900
| Closed | -$16.5M |
|
1725
Cemex
CX
$16.3B
| – | – |
-98,156
| Closed | -$337K |
|
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ExodusPoint Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.
Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.
- ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
- ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
- ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
- ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
- ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
- ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
- ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.
Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.