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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1876
Himax Technologies
HIMX
$2.61B
| $220K | ﹤0.01% |
20,261
-42,532
| -68% | -$485K |
|
1877
QuidelOrtho
QDEL
$959M
| $220K | ﹤0.01% |
1,957
-12,804
| -87% | -$1.36M |
|
1878
Medpace
MEDP
$16.9B
| $219K | ﹤0.01% |
1,341
-6,874
| -84% | -$1.13M |
|
1879
Onto Innovation
ONTO
$15.7B
| $219K | ﹤0.01% |
+2,524
| New | +$224K |
|
1880
Clear Channel Outdoor Holdings
CCO
$1.23B
| $218K | ﹤0.01% |
63,001
+41,901
| +199% | +$142K |
|
1881
FVCBankcorp
FVCB
$335M
| $218K | ﹤0.01% |
+13,133
| New | +$217K |
|
|
ISPO
1882
DELISTED
Inspirato
ISPO
| $218K | ﹤0.01% |
+1,095
| New | +$385K |
|
|
LNW
1883
DELISTED
Light & Wonder
LNW
| $216K | ﹤0.01% |
+3,685
| New | +$223K |
|
|
PRTY
1884
DELISTED
Party City Holdco Inc.
PRTY
| $215K | ﹤0.01% |
+59,925
| New | +$271K |
|
|
CWBC
1885
Community West Bancshares
CWBC
$691M
| $213K | ﹤0.01% |
+9,138
| New | +$209K |
|
1886
Aemetis
AMTX
$123M
| $212K | ﹤0.01% |
16,700
-230,846
| -93% | -$2.54M |
|
1887
Commault Systems
CVLT
$5.78B
| $211K | ﹤0.01% |
+3,179
| New | +$209K |
|
1888
Nurix Therapeutics
NRIX
$2.69B
| $211K | ﹤0.01% |
+15,034
| New | +$267K |
|
1889
Carlyle Secured Lending
CGBD
$769M
| $210K | ﹤0.01% |
14,627
-1,447
| -9% | -$20.5K |
|
1890
Huntsman Corp
HUN
$1.83B
| $210K | ﹤0.01% |
5,606
-53,778
| -91% | -$2.03M |
|
1891
Rackspace Technology
RXT
$1.1B
| $210K | ﹤0.01% |
18,839
-90,409
| -83% | -$1.07M |
|
|
NAPA
1892
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $210K | ﹤0.01% |
+11,568
| New | +$226K |
|
1893
Aterian
ATER
$5.32M
| $209K | ﹤0.01% |
+7,158
| New | +$262K |
|
1894
Duke Energy
DUK
$96.1B
| $209K | ﹤0.01% |
1,870
-98,215
| -98% | -$10.2M |
|
|
GP
1895
GreenPower Motor Co
GP
$10.8M
| $209K | ﹤0.01% |
3,049
-7,697
| -72% | -$492K |
|
1896
Cipher Digital
CIFR
$7.14B
| $208K | ﹤0.01% |
+57,011
| New | +$183K |
|
1897
National Bank Holdings
NBHC
$1.92B
| $208K | ﹤0.01% |
+5,170
| New | +$230K |
|
1898
Dr. Reddy's Laboratories
RDY
$10.4B
| $208K | ﹤0.01% |
+18,650
| New | +$211K |
|
1899
Reinsurance Group of America
RGA
$16B
| $208K | ﹤0.01% |
+1,896
| New | +$210K |
|
1900
RBC Bearings
RBC
$17.5B
| $207K | ﹤0.01% |
+1,070
| New | +$204K |
|
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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.