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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
+13.04%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$3.41B
Cap. Flow
-$3.78B
Cap. Flow %
-55.19%
Top 10 Hldgs %
25.96%
Holding
2,871
New
973
Increased
552
Reduced
524
Closed
811

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48M
2
AEP icon
American Electric Power
AEP
+$40.9M
3
CMCSA icon
Comcast
CMCSA
+$38.2M
4
ETR icon
Entergy
ETR
+$30.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378M
2
AMZN icon
Amazon
AMZN
+$336M
3
AAPL icon
Apple
AAPL
+$294M
4
BABA icon
Alibaba
BABA
+$258M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 7.95%
3 Utilities 7.46%
4 Financials 7.24%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC.U
1876
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$200K ﹤0.01%
+20,000
New +$200K
EBON icon
1877
Ebang International Holdings
EBON
$12.6M
$199K ﹤0.01%
+833
New +$178K
RYAM icon
1878
Rayonier Advanced Materials
RYAM
$579M
$199K ﹤0.01%
+21,934
New +$189K
CURO
1879
DELISTED
CURO Group Holdings Corp.
CURO
$198K ﹤0.01%
13,538
-14,673
-52% -$220K
APHA
1880
DELISTED
Aphria Inc. Common Shares
APHA
$195K ﹤0.01%
+10,631
New +$172K
BRG
1881
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$194K ﹤0.01%
+19,236
New +$217K
LQDT icon
1882
Liquidity Services
LQDT
$1.3B
$192K ﹤0.01%
+10,327
New +$187K
AREC icon
1883
American Resources Corp
AREC
$303M
$190K ﹤0.01%
+50,000
New +$203K
ELDN icon
1884
Eledon Pharmaceuticals
ELDN
$282M
$190K ﹤0.01%
+17,773
New +$268K
ADMS
1885
DELISTED
Adamas Pharmaceuticals
ADMS
$190K ﹤0.01%
+39,618
New +$207K
BCX icon
1886
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$189K ﹤0.01%
+21,285
New +$184K
AXIA
1887
DELISTED
AXIA Energia
AXIA
$189K ﹤0.01%
+39,056
New +$181K
NESR
1888
National Energy Services Reunited Corp
NESR
$3.62B
$188K ﹤0.01%
+15,179
New +$178K
GLNG icon
1889
Golar LNG
GLNG
$5.2B
$185K ﹤0.01%
+18,071
New +$203K
ASXC
1890
DELISTED
Asensus Surgical, Inc.
ASXC
$185K ﹤0.01%
+56,955
New +$206K
SWN
1891
DELISTED
Southwestern Energy Company
SWN
$183K ﹤0.01%
39,357
+25,204
+178% +$102K
YCBD icon
1892
cbdMD
YCBD
$5.91M
$181K ﹤0.01%
121
+89
+278% +$129K
LCI
1893
DELISTED
Lannett Company, Inc.
LCI
$180K ﹤0.01%
+8,527
New +$225K
KLR
1894
DELISTED
Kaleyra, Inc.
KLR
$176K ﹤0.01%
+3,571
New +$183K
ATEC icon
1895
Alphatec Holdings
ATEC
$1.47B
$175K ﹤0.01%
+11,064
New +$174K
TIG
1896
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$175K ﹤0.01%
+10,838
New +$173K
WHF icon
1897
WhiteHorse Finance
WHF
$154M
$173K ﹤0.01%
+11,405
New +$165K
ZEPP
1898
Zepp Health
ZEPP
$76.1M
$173K ﹤0.01%
4,015
-3,552
-47% -$206K
OTIC
1899
DELISTED
Otonomy, Inc.
OTIC
$173K ﹤0.01%
67,835
-277,567
-80% -$1.14M
TLYS icon
1900
Tilly's
TLYS
$130M
$172K ﹤0.01%
15,179
-24,005
-61% -$257K
74 75
76
77 78

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IWC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, ExodusPoint Capital Management held 2,871 positions worth $6.86B, down 33% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.78B in Q1 2021, closing 811 positions and reducing 524 holdings. Its most notable exit was Alibaba, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Comcast worth $39.1M.

  • ExodusPoint Capital Management's largest Q1 2021 buy was Comcast: 722,523 shares worth $39.1M.
  • ExodusPoint Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $48M increase.
  • ExodusPoint Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $378M.
  • ExodusPoint Capital Management fully exited Alibaba in Q1 2021, selling an estimated $258M.
  • ExodusPoint Capital Management's ten largest holdings make up 26% of its $6.86B portfolio in Q1 2021.
  • ExodusPoint Capital Management opened 973 new positions and closed 811 in Q1 2021.
  • ExodusPoint Capital Management's portfolio value fell 33% quarter-over-quarter to $6.86B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.