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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
-13.9%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$248M
(+3.1%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,786
New
644
Increased
646
Reduced
549
Closed
902
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$79.1M |
| 2 |
DTE Energy
DTE
|
+$73.2M |
| 3 |
FedEx
FDX
|
+$48.6M |
| 4 |
Marathon Petroleum
MPC
|
+$47.5M |
| 5 |
CMS Energy
CMS
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$75.8M |
| 2 |
ExxonMobil
XOM
|
+$62M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 5 |
Expedia Group
EXPE
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.52% |
| 3 | Utilities | 9.55% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
1776
AIFU Inc
AIFU
$221M
| $69K | ﹤0.01% |
+33
| New | +$76.1K |
|
|
ADTH
1777
DELISTED
AdTheorent Holding Co
ADTH
| $69K | ﹤0.01% |
22,363
-20,164
| -47% | -$151K |
|
|
AGS
1778
DELISTED
PlayAGS
AGS
| $68K | ﹤0.01% |
+13,135
| New | +$76.4K |
|
|
KEEL
1779
Keel Infrastructure Corp
KEEL
$2.34B
| $67K | ﹤0.01% |
+59,857
| New | +$136K |
|
1780
Quad
QUAD
$525M
| $67K | ﹤0.01% |
24,227
-97,631
| -80% | -$472K |
|
1781
Target Hospitality
TH
$1.64B
| $67K | ﹤0.01% |
+11,694
| New | +$73.2K |
|
1782
Voyager Therapeutics
VYGR
$201M
| $64K | ﹤0.01% |
10,787
-4,803
| -31% | -$32.4K |
|
|
DMTK
1783
DELISTED
DermTech, Inc. Common Stock
DMTK
| $61K | ﹤0.01% |
+11,055
| New | +$90.5K |
|
|
LYLT
1784
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $61K | ﹤0.01% |
16,956
+230
| +1% | +$2.46K |
|
|
TGB
1785
Trekor Metals
TGB
$3.05B
| $60K | ﹤0.01% |
+55,847
| New | +$95.4K |
|
1786
Under Armour Class C
UA
$2.53B
| $60K | ﹤0.01% |
7,859
+2,325
| +42% | +$26.1K |
|
|
CTV
1787
DELISTED
Innovid Corp.
CTV
| $60K | ﹤0.01% |
+36,413
| New | +$157K |
|
1788
Matrix Service
MTRX
$335M
| $59K | ﹤0.01% |
+11,652
| New | +$73.1K |
|
1789
Celularity
CELU
$20.3M
| $57K | ﹤0.01% |
1,673
-3,968
| -70% | -$322K |
|
1790
Seres Therapeutics
MCRB
$48.9M
| $57K | ﹤0.01% |
830
-5,516
| -87% | -$475K |
|
|
HGEN
1791
DELISTED
HUMANIGEN, INC.
HGEN
| $57K | ﹤0.01% |
32,171
-1,987
| -6% | -$4.46K |
|
1792
Geron
GERN
$949M
| $56K | ﹤0.01% |
+36,130
| New | +$51K |
|
1793
Marathon Digital Holdings
MARA
$3.9B
| $56K | ﹤0.01% |
10,483
-34,611
| -77% | -$463K |
|
1794
American Superconductor
AMSC
$1.59B
| $55K | ﹤0.01% |
10,698
-4,562
| -30% | -$26.4K |
|
|
GTHX
1795
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $55K | ﹤0.01% |
11,068
-15,139
| -58% | -$83.8K |
|
1796
DigitalBridge
DBRG
$2.95B
| $54K | ﹤0.01% |
2,756
-17,220
| -86% | -$420K |
|
1797
Orion Energy Systems
OESX
$80.6M
| $54K | ﹤0.01% |
2,685
-3,421
| -56% | -$84.2K |
|
|
ALLG
1798
DELISTED
Allego N.V.
ALLG
| $54K | ﹤0.01% |
+10,687
| New | +$97.8K |
|
1799
Hydrofarm Holdings
HYFM
$7.62M
| $53K | ﹤0.01% |
+1,520
| New | +$124K |
|
1800
DHI Group
DHX
$173M
| $51K | ﹤0.01% |
10,266
-75,723
| -88% | -$450K |
|
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ExodusPoint Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, ExodusPoint Capital Management held 2,786 positions worth $8.16B, up 3.1% from $7.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
ExodusPoint Capital Management deployed $1.5B of net new capital in Q2 2022, opening 644 new positions and adding to 646 existing holdings. Its largest new stake was Marathon Petroleum: 508,082 shares worth $41.8M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was AT&T, an estimated $75.8M trimmed.
- ExodusPoint Capital Management's largest Q2 2022 buy was Marathon Petroleum: 508,082 shares worth $41.8M.
- ExodusPoint Capital Management added most to Entergy in Q2 2022, an estimated $79.1M increase.
- ExodusPoint Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $75.8M.
- ExodusPoint Capital Management fully exited Linde in Q2 2022, selling an estimated $49.9M.
- ExodusPoint Capital Management's ten largest holdings make up 14% of its $8.16B portfolio in Q2 2022.
- ExodusPoint Capital Management opened 644 new positions and closed 902 in Q2 2022.
- ExodusPoint Capital Management's portfolio value rose 3.1% quarter-over-quarter to $8.16B.
Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.