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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
NWN icon
1826
Northwest Natural Holdings
NWN
$2.12B
$251K ﹤0.01%
+4,844
New +$243K
WTRG icon
1827
Essential Utilities
WTRG
$11.4B
$250K ﹤0.01%
4,892
-6,069
-55% -$293K
GOL
1828
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$249K ﹤0.01%
+34,567
New +$220K
CCL icon
1829
Carnival Corporation Ltd
CCL
$38B
$248K ﹤0.01%
12,256
-269,624
-96% -$5.45M
PPBI
1830
DELISTED
Pacific Premier Bancorp
PPBI
$248K ﹤0.01%
7,019
-50,563
-88% -$1.96M
FACA.U
1831
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$248K ﹤0.01%
25,000
– –
FTVIU
1832
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$248K ﹤0.01%
25,000
– –
OSTRU
1833
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$248K ﹤0.01%
25,000
– –
SRTS icon
1834
Sensus Healthcare
SRTS
$51M
$247K ﹤0.01%
24,440
+10,230
+72% +$93.5K
RMGCU
1835
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$247K ﹤0.01%
25,000
– –
BJRI icon
1836
BJ's Restaurants
BJRI
$1.44B
$246K ﹤0.01%
+8,689
New +$264K
ACEL icon
1837
Accel Entertainment
ACEL
$995M
$245K ﹤0.01%
20,100
-43,802
-69% -$566K
IRM icon
1838
Iron Mountain
IRM
$36.4B
$245K ﹤0.01%
+4,427
New +$211K
IPOF
1839
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$245K ﹤0.01%
24,300
+10,800
+80% +$109K
SKYX icon
1840
SKYX Platforms
SKYX
$165M
$243K ﹤0.01%
+18,907
New +$242K
GENI icon
1841
Genius Sports
GENI
$2.16B
$241K ﹤0.01%
52,472
+12,409
+31% +$71.5K
RXRX icon
1842
Recursion Pharmaceuticals
RXRX
$1.8B
$241K ﹤0.01%
+33,713
New +$358K
BLFS icon
1843
BioLife Solutions
BLFS
$1.7B
$240K ﹤0.01%
+10,538
New +$277K
MAS icon
1844
Masco
MAS
$15B
$240K ﹤0.01%
4,714
-22,486
-83% -$1.34M
WEJO
1845
DELISTED
Wejo Group Limited Common Shares
WEJO
$240K ﹤0.01%
+59,328
New +$257K
SWCH
1846
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$237K ﹤0.01%
+7,694
New +$205K
OFG icon
1847
OFG Bancorp
OFG
$2.22B
$235K ﹤0.01%
8,835
-5,303
-38% -$147K
SST icon
1848
System1
SST
$17.8M
$233K ﹤0.01%
+1,606
New +$197K
LUCK
1849
Lucky Strike Entertainment
LUCK
$897M
$233K ﹤0.01%
+21,908
New +$203K
ATIP
1850
DELISTED
ATI Physical Therapy, Inc.
ATIP
$231K ﹤0.01%
2,458
+1,441
+142% +$183K
72 73
74
75 76

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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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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.