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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
+3.28%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$5.18B
Cap. Flow
+$5.01B
Cap. Flow %
41.5%
Top 10 Hldgs %
21.6%
Holding
2,250
New
668
Increased
659
Reduced
374
Closed
543

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$101M
2
PPL
PPL Corp
PPL
+$72.8M
3
OXY icon
Occidental Petroleum
OXY
+$62.9M
4
DUK icon
Duke Energy
DUK
+$61.4M
5
FDX icon
FedEx
FDX
+$60M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.9M
2
APA icon
APA Corp
APA
+$51.1M
3
TTC icon
Toro Company
TTC
+$34.3M
4
CNH
CNH Industrial
CNH
+$32.6M
5
ETR icon
Entergy
ETR
+$30.1M

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Technology 10.63%
3 Healthcare 9.82%
4 Utilities 8.33%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1876
FTAI Aviation
FTAI
$22.2B
– –
-121,505
Closed -$2.08M
FTV icon
1877
Fortive
FTV
$18.6B
– –
-367,624
Closed -$17.8M
FWONA icon
1878
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWRD icon
1879
Forward Air
FWRD
$654M
– –
-15,089
Closed -$1.58M
FWRG icon
1880
First Watch Restaurant Group
FWRG
$766M
– –
-20,354
Closed -$275K
GBDC icon
1881
Golub Capital BDC
GBDC
$3.42B
– –
-167,188
Closed -$2.2M
GCMG icon
1882
GCM Grosvenor
GCMG
$820M
– –
-12,630
Closed -$96K
GEF.B icon
1883
Greif Class B
GEF.B
$4.21B
– –
-35
Closed -$3K
GEF icon
1884
Greif
GEF
$5.04B
– –
-27,049
Closed -$1.81M
GERN icon
1885
Geron
GERN
$949M
– –
-134,536
Closed -$326K
GFL icon
1886
GFL Environmental
GFL
$14.9B
– –
-623,462
Closed -$18.2M
GHC icon
1887
Graham Holdings Company
GHC
$5.02B
– –
-433
Closed -$262K
GIL icon
1888
Gildan
GIL
$10.6B
– –
-48,287
Closed -$1.32M
GIII icon
1889
G-III Apparel Group
GIII
$1.5B
– –
-42,040
Closed -$576K
GILD icon
1890
Gilead Sciences
GILD
$165B
– –
-129,276
Closed -$11.1M
GILT icon
1891
Gilat Satellite Networks
GILT
$848M
– –
-14,058
Closed -$82K
GKOS icon
1892
Glaukos
GKOS
$10.6B
– –
-30,637
Closed -$1.34M
GLDD
1893
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-24,316
Closed -$145K
GOOGL icon
1894
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-126,022
Closed -$12.1M
GPK icon
1895
Graphic Packaging
GPK
$3.58B
– –
-724,702
Closed -$16.1M
GPMT
1896
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-10,423
Closed -$56K
GPRO icon
1897
GoPro
GPRO
$126M
– –
-54,714
Closed -$272K
GSK icon
1898
GSK
GSK
$106B
– –
-280,187
Closed -$9.85M
GVA icon
1899
Granite Construction
GVA
$5.62B
– –
-18,555
Closed -$651K
GWRE icon
1900
Guidewire Software
GWRE
$14.2B
– –
-17,430
Closed -$1.09M
74 75
76
77 78

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ExodusPoint Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, ExodusPoint Capital Management held 2,250 positions worth $12.1B, up 75% from $6.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ExodusPoint Capital Management deployed $5.01B of net new capital in Q1 2023, opening 668 new positions and adding to 659 existing holdings. Its largest new stake was Valero Energy: 333,288 shares worth $46.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $52.9M trimmed.

  • ExodusPoint Capital Management's largest Q1 2023 buy was Valero Energy: 333,288 shares worth $46.5M.
  • ExodusPoint Capital Management added most to Exelon in Q1 2023, an estimated $101M increase.
  • ExodusPoint Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $52.9M.
  • ExodusPoint Capital Management fully exited APA Corp in Q1 2023, selling an estimated $51.1M.
  • ExodusPoint Capital Management's ten largest holdings make up 22% of its $12.1B portfolio in Q1 2023.
  • ExodusPoint Capital Management opened 668 new positions and closed 543 in Q1 2023.
  • ExodusPoint Capital Management's portfolio value rose 75% quarter-over-quarter to $12.1B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.