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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
-2.36%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.65B
AUM Growth
-$508M
Cap. Flow
-$44.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
9.65%
Holding
2,519
New
639
Increased
627
Reduced
557
Closed
688

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$54.2M
2
CMS icon
CMS Energy
CMS
+$51.9M
3
NI icon
NiSource
NI
+$38.4M
4
NXST icon
Nexstar Media Group
NXST
+$36.3M
5
EXC icon
Exelon
EXC
+$35.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$71.2M
2
FDX icon
FedEx
FDX
+$57.3M
3
CSL icon
Carlisle Companies
CSL
+$48.6M
4
BX icon
Blackstone
BX
+$42.7M
5
MPC icon
Marathon Petroleum
MPC
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Technology 12.67%
3 Utilities 9.69%
4 Consumer Discretionary 9.32%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
1751
DELISTED
ContextLogic
LOGC
$94K ﹤0.01%
+4,266
New +$177K
SWIM icon
1752
Latham Group
SWIM
$860M
$93K ﹤0.01%
25,965
-11,932
-31% -$68.1K
INO icon
1753
Inovio Pharmaceuticals
INO
$76.1M
$92K ﹤0.01%
+4,462
New +$114K
OSW icon
1754
OneSpaWorld
OSW
$2.62B
$92K ﹤0.01%
10,981
-41,743
-79% -$350K
HYRE
1755
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$92K ﹤0.01%
100,000
-200,000
-67% -$187K
HAYW icon
1756
Hayward Holdings
HAYW
$3.27B
$91K ﹤0.01%
+10,207
New +$120K
QCLS
1757
Q/C Technologies Inc
QCLS
$22.1M
$90K ﹤0.01%
+11
New +$121K
OII icon
1758
Oceaneering
OII
$5.09B
$89K ﹤0.01%
+11,209
New +$105K
CNSL
1759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$89K ﹤0.01%
21,353
-907
-4% -$5.62K
LGF.A
1760
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$86K ﹤0.01%
+11,609
New +$111K
IRON icon
1761
Disc Medicine
IRON
$3.01B
$85K ﹤0.01%
+1,726
New +$81.5K
VKTX icon
1762
Viking Therapeutics
VKTX
$4.02B
$84K ﹤0.01%
30,753
+6,512
+27% +$21.3K
HT
1763
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$82K ﹤0.01%
+10,225
New +$102K
OCGN icon
1764
Ocugen
OCGN
$444M
$81K ﹤0.01%
+45,521
New +$113K
FRGE
1765
DELISTED
Forge Global Holdings
FRGE
$80K ﹤0.01%
+3,056
New +$210K
HL icon
1766
Hecla Mining
HL
$11.8B
$80K ﹤0.01%
20,413
-470,337
-96% -$1.91M
OIS icon
1767
Oil States International
OIS
$534M
$80K ﹤0.01%
20,438
-5,993
-23% -$28.6K
CS
1768
DELISTED
Credit Suisse Group
CS
$78K ﹤0.01%
+19,915
New +$105K
LIND icon
1769
Lindblad Expeditions
LIND
$2.16B
$77K ﹤0.01%
+11,403
New +$99.4K
SEAT icon
1770
Vivid Seats
SEAT
$82.6M
$77K ﹤0.01%
+500
New +$83.8K
CAMP
1771
DELISTED
CalAmp Corp.
CAMP
$77K ﹤0.01%
+876
New +$99.7K
AMPS.WS
1772
DELISTED
Altus Power Warrants
AMPS.WS
$76K ﹤0.01%
+25,000
New +$63K
OPK icon
1773
Opko Health
OPK
$1.04B
$73K ﹤0.01%
38,744
-201,656
-84% -$477K
KBAL
1774
DELISTED
Kimball International
KBAL
$72K ﹤0.01%
+11,519
New +$89.4K
LL
1775
DELISTED
LL Flooring Holdings, Inc.
LL
$71K ﹤0.01%
+10,240
New +$92K
69 70
71
72 73

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, ExodusPoint Capital Management held 2,519 positions worth $7.65B, down 6.2% from $8.16B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

ExodusPoint Capital Management's Q3 2022 filing shows 639 new, 627 increased, 557 reduced and 688 closed positions. Its largest new stake was Sun Communities: 212,831 shares worth $28.8M. The largest sale was Entergy, an estimated $71.2M.

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

  • ExodusPoint Capital Management's largest Q3 2022 buy was Sun Communities: 212,831 shares worth $28.8M.
  • ExodusPoint Capital Management added most to EOG Resources in Q3 2022, an estimated $54.2M increase.
  • ExodusPoint Capital Management's biggest Q3 2022 reduction was Entergy, cutting an estimated $71.2M.
  • ExodusPoint Capital Management fully exited MACOM Technology Solutions in Q3 2022, selling an estimated $28.2M.
  • ExodusPoint Capital Management's ten largest holdings make up 9.6% of its $7.65B portfolio in Q3 2022.
  • ExodusPoint Capital Management opened 639 new positions and closed 688 in Q3 2022.
  • ExodusPoint Capital Management's portfolio value fell 6.2% quarter-over-quarter to $7.65B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.