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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 | |
|---|---|---|---|---|---|---|
|
MKFG
1826
DELISTED
Markforged Holding Corporation
MKFG
| $33K | ﹤0.01% |
1,782
-11,858
| -87% | -$346K |
|
|
SONX
1827
DELISTED
Sonendo, Inc.
SONX
| $33K | ﹤0.01% |
19,209
+3,094
| +19% | +$8.26K |
|
|
PRTK
1828
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $33K | ﹤0.01% |
+16,852
| New | +$36.8K |
|
1829
ThredUp
TDUP
$422M
| $32K | ﹤0.01% |
+12,998
| New | +$70.2K |
|
1830
VistaGen Therapeutics
VTGN
$12.8M
| $32K | ﹤0.01% |
1,205
-1,080
| -47% | -$38.1K |
|
|
HLTH
1831
DELISTED
Cue Health Inc. Common Stock
HLTH
| $32K | ﹤0.01% |
10,106
-18,597
| -65% | -$101K |
|
1832
Aurora
AUR
$13.8B
| $30K | ﹤0.01% |
+15,964
| New | +$58.8K |
|
1833
BARK
BARK
$101M
| $30K | ﹤0.01% |
1,166
-1,863
| -62% | -$93.9K |
|
1834
Village Farms International
VFF
$253M
| $30K | ﹤0.01% |
+11,644
| New | +$42.3K |
|
|
CFMS
1835
DELISTED
Conformis, Inc. Common Stock
CFMS
| $30K | ﹤0.01% |
3,386
-2,187
| -39% | -$25K |
|
|
EMAN
1836
DELISTED
eMagin Corporation
EMAN
| $29K | ﹤0.01% |
44,076
-49,783
| -53% | -$40.8K |
|
|
ADN
1837
DELISTED
Advent Technologies
ADN
| $28K | ﹤0.01% |
365
-1,684
| -82% | -$102K |
|
1838
Bit Digital
BTBT
$482M
| $28K | ﹤0.01% |
21,389
+589
| +3% | +$1.17K |
|
1839
Spire Global
SPIR
$555M
| $28K | ﹤0.01% |
3,063
-17,352
| -85% | -$222K |
|
|
GRTS
1840
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $27K | ﹤0.01% |
11,016
-204,312
| -95% | -$537K |
|
|
VLD
1841
DELISTED
Velo3D, Inc.
VLD
| $27K | ﹤0.01% |
569
-7,962
| -93% | -$931K |
|
|
RIDE
1842
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $27K | ﹤0.01% |
1,160
-14,411
| -93% | -$464K |
|
1843
Precigen
PGEN
$2.59B
| $26K | ﹤0.01% |
19,525
-843
| -4% | -$1.25K |
|
1844
Katapult Holdings
KPLT
$33.2M
| $25K | ﹤0.01% |
+950
| New | +$37.6K |
|
|
AGEN
1845
Agenus
AGEN
$290M
| $23K | ﹤0.01% |
597
-25,580
| -98% | -$929K |
|
1846
Finance of America Companies
FOA
$198M
| $23K | ﹤0.01% |
+1,490
| New | +$34.4K |
|
1847
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22K | ﹤0.01% |
+234
| New | +$23.3K |
|
1848
Pixelworks
PXLW
$41.6M
| $22K | ﹤0.01% |
948
-30
| -3% | -$776 |
|
|
SUNW
1849
DELISTED
Sunworks, Inc.
SUNW
| $22K | ﹤0.01% |
14,210
-112,381
| -89% | -$214K |
|
|
SPI
1850
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $21K | ﹤0.01% |
12,087
-59,425
| -83% | -$127K |
|
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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.