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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
(-18%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
2,902
New
788
Increased
705
Reduced
576
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$52.3M |
| 2 |
Exelon
EXC
|
+$51.9M |
| 3 |
Linde
LIN
|
+$48.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$41.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CoStar Group
CSGP
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
CryoPort
CYRX
$757M
| $270K | ﹤0.01% |
7,743
+4,352
| +128% | +$165K |
|
1802
Ondas Inc
ONDS
$5.55B
| $270K | ﹤0.01% |
36,979
+23,486
| +174% | +$126K |
|
|
FLNA
1803
Filana Therapeutics
FLNA
$46.9M
| $270K | ﹤0.01% |
+7,275
| New | +$308K |
|
|
TBCH
1804
Turtle Beach Corp
TBCH
$256M
| $270K | ﹤0.01% |
+12,665
| New | +$265K |
|
1805
Park Hotels & Resorts
PK
$2.89B
| $269K | ﹤0.01% |
+13,774
| New | +$259K |
|
1806
MarketWise
MKTW
$52.8M
| $268K | ﹤0.01% |
+2,838
| New | +$309K |
|
1807
CION Investment
CION
$372M
| $267K | ﹤0.01% |
+18,067
| New | +$234K |
|
1808
Palomar
PLMR
$3.47B
| $267K | ﹤0.01% |
4,170
-12,139
| -74% | -$689K |
|
1809
HUB Group
HUBG
$2.32B
| $264K | ﹤0.01% |
+6,848
| New | +$274K |
|
1810
LeMaitre Vascular
LMAT
$1.89B
| $264K | ﹤0.01% |
+5,672
| New | +$254K |
|
|
CVSA
1811
Covista Inc
CVSA
$4.31B
| $262K | ﹤0.01% |
+8,815
| New | +$237K |
|
1812
Camtek
CAMT
$7.67B
| $262K | ﹤0.01% |
+8,611
| New | +$303K |
|
|
SRNE
1813
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $262K | ﹤0.01% |
+112,245
| New | +$350K |
|
1814
Omnicell
OMCL
$1.68B
| $261K | ﹤0.01% |
+2,018
| New | +$291K |
|
1815
Blink Charging
BLNK
$85.5M
| $258K | ﹤0.01% |
+9,732
| New | +$229K |
|
1816
ChargePoint
CHPT
$162M
| $258K | ﹤0.01% |
+650
| New | +$201K |
|
|
AZUL
1817
DELISTED
Azul
AZUL
| $257K | ﹤0.01% |
17,090
+7,065
| +70% | +$101K |
|
1818
Resources Connection
RGP
$144M
| $256K | ﹤0.01% |
+14,961
| New | +$257K |
|
|
UNVR
1819
DELISTED
Univar Solutions Inc.
UNVR
| $255K | ﹤0.01% |
7,924
-78,938
| -91% | -$2.32M |
|
|
AVYA
1820
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $254K | ﹤0.01% |
+20,029
| New | +$311K |
|
1821
Progress Software
PRGS
$1.77B
| $253K | ﹤0.01% |
5,368
-4,921
| -48% | -$221K |
|
1822
ARKO Corp
ARKO
$495M
| $252K | ﹤0.01% |
27,645
-14,175
| -34% | -$120K |
|
|
ADALU
1823
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $252K | ﹤0.01% |
24,992
-25,008
| -50% | -$253K |
|
|
CPAQU
1824
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
| $252K | ﹤0.01% |
+25,000
| New | +$252K |
|
1825
Genmab
GMAB
$19.2B
| $251K | ﹤0.01% |
+6,925
| New | +$238K |
|
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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.