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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
PACK icon
1801
Ranpak Holdings
PACK
$446M
$38K ﹤0.01%
+11,075
New +$60.8K
REAL icon
1802
The RealReal
REAL
$1.45B
$35K ﹤0.01%
23,411
-290,958
-93% -$703K
XERS icon
1803
Xeris Biopharma Holdings
XERS
$1.46B
$32K ﹤0.01%
20,528
-36,266
-64% -$60K
YCBD icon
1804
cbdMD
YCBD
$5.94M
$32K ﹤0.01%
+399
New +$57.3K
BNED icon
1805
Barnes & Noble Education
BNED
$444M
$29K ﹤0.01%
+122
New +$32.6K
NXTT icon
1806
Next Technology
NXTT
$9.65M
– –
0
– –
NEE.PRP
1807
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22K ﹤0.01%
+450
New +$23.5K
NEE.PRQ
1808
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$22K ﹤0.01%
+450
New +$23.5K
IPOD
1809
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$20K ﹤0.01%
+2,010
New +$20.1K
VBIV
1810
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$18K ﹤0.01%
861
-5,109
-86% -$138K
KKR.PRC
1811
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$16K ﹤0.01%
+300
New +$19K
NIMC
1812
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$15K ﹤0.01%
+150
New +$17.1K
DTP
1813
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$15K ﹤0.01%
+300
New +$15.4K
IAG icon
1814
IAMGOLD
IAG
$10.5B
$14K ﹤0.01%
+12,788
New +$17.1K
AESC
1815
DELISTED
The AES Corporation
AESC
$13K ﹤0.01%
+150
New +$13.9K
AQNU
1816
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$11K ﹤0.01%
+300
New +$13.3K
ZYNE
1817
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K ﹤0.01%
14,553
-3,376
-19% -$3.83K
GFLU
1818
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$9K ﹤0.01%
+150
New +$9.43K
CLVR
1819
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$8K ﹤0.01%
+433
New +$11.7K
AEPPZ
1820
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$7K ﹤0.01%
+150
New +$8.2K
CZOO
1821
DELISTED
Cazoo Group Ltd
CZOO
$5K ﹤0.01%
+5
New +$6.68K
EIRL icon
1822
iShares MSCI Ireland ETF
EIRL
$78M
$4K ﹤0.01%
109
-200
-65% -$8.28K
THD icon
1823
iShares MSCI Thailand ETF
THD
$357M
$3K ﹤0.01%
42
– –
BF.A icon
1824
Brown-Forman Class A
BF.A
$13.2B
$2K ﹤0.01%
25
– –
AAL icon
1825
PUT
American Airlines Group
AAL
$9.93B
– –
-200,000
Closed -$2.51M
71 72
73
74 75

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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.