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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
-1.47%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$1.76B
Cap. Flow
-$1.37B
Cap. Flow %
-17.29%
Top 10 Hldgs %
11.41%
Holding
2,902
New
788
Increased
705
Reduced
576
Closed
758

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$52.3M
2
EXC icon
Exelon
EXC
+$51.9M
3
LIN icon
Linde
LIN
+$48.3M
4
AMD icon
Advanced Micro Devices
AMD
+$41.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
MSFT icon
Microsoft
MSFT
+$235M
3
AMZN icon
Amazon
AMZN
+$226M
4
CSGP icon
CoStar Group
CSGP
+$103M
5
AER icon
AerCap
AER
+$82.2M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 12.88%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1751
Silgan Holdings
SLGN
$4.35B
$304K ﹤0.01%
+6,567
New +$285K
ARWR icon
1752
Arrowhead Research
ARWR
$12.6B
$303K ﹤0.01%
6,578
-51,989
-89% -$2.57M
GBDC icon
1753
Golub Capital BDC
GBDC
$3.42B
$303K ﹤0.01%
19,889
-187,627
-90% -$2.91M
KURA icon
1754
Kura Oncology
KURA
$882M
$302K ﹤0.01%
+18,790
New +$271K
LPSN icon
1755
LivePerson
LPSN
$33.6M
$302K ﹤0.01%
825
-1,203
-59% -$486K
SLI
1756
Standard Lithium
SLI
$603M
$301K ﹤0.01%
34,238
-16,534
-33% -$112K
OLITU
1757
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$301K ﹤0.01%
30,000
– –
FRO icon
1758
Frontline
FRO
$8.49B
$300K ﹤0.01%
+34,087
New +$270K
OMEX icon
1759
Odyssey Marine Exploration
OMEX
$52.7M
$300K ﹤0.01%
45,068
-34,846
-44% -$206K
OSPN icon
1760
OneSpan
OSPN
$601M
$300K ﹤0.01%
+20,759
New +$314K
PERI icon
1761
Perion Network
PERI
$379M
$300K ﹤0.01%
13,344
-26,047
-66% -$555K
ASTR
1762
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$299K ﹤0.01%
5,169
+4,258
+467% +$281K
INKAU
1763
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$299K ﹤0.01%
30,000
– –
FOE
1764
DELISTED
Ferro Corporation
FOE
$299K ﹤0.01%
+13,750
New +$299K
CCVI.U
1765
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$298K ﹤0.01%
30,000
– –
RBLX icon
1766
Roblox
RBLX
$25.9B
$297K ﹤0.01%
6,431
-72,681
-92% -$4.39M
BATL icon
1767
Battalion Oil
BATL
$29.9M
$296K ﹤0.01%
+15,957
New +$255K
FSRXU
1768
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$296K ﹤0.01%
30,000
– –
POSH
1769
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$295K ﹤0.01%
+23,325
New +$338K
BANC icon
1770
Banc of California
BANC
$3.09B
$292K ﹤0.01%
+15,058
New +$299K
BEKE icon
1771
KE Holdings
BEKE
$18.7B
$292K ﹤0.01%
+23,612
New +$421K
CTKB icon
1772
Cytek Biosciences
CTKB
$616M
$292K ﹤0.01%
+27,049
New +$365K
ETRN
1773
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$291K ﹤0.01%
34,437
-212,650
-86% -$1.75M
OPTU
1774
Optimum Communications Inc
OPTU
$324M
$289K ﹤0.01%
+23,170
New +$310K
EVR icon
1775
Evercore
EVR
$11.7B
$289K ﹤0.01%
2,597
-928
-26% -$114K
69 70
71
72 73

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LPC
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IWC
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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
Fundsmith LLP
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ExodusPoint Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, ExodusPoint Capital Management held 2,902 positions worth $7.91B, down 18% from $9.67B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.37B in Q1 2022, closing 758 positions and reducing 576 holdings. Its most notable exit was CoStar Group, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ExodusPoint Capital Management opened a new position in Linde worth $49.9M.

  • ExodusPoint Capital Management's largest Q1 2022 buy was Linde: 156,289 shares worth $49.9M.
  • ExodusPoint Capital Management added most to ExxonMobil in Q1 2022, an estimated $52.3M increase.
  • ExodusPoint Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $251M.
  • ExodusPoint Capital Management fully exited CoStar Group in Q1 2022, selling an estimated $103M.
  • ExodusPoint Capital Management's ten largest holdings make up 11% of its $7.91B portfolio in Q1 2022.
  • ExodusPoint Capital Management opened 788 new positions and closed 758 in Q1 2022.
  • ExodusPoint Capital Management's portfolio value fell 18% quarter-over-quarter to $7.91B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.