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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
KR icon
1951
Kroger
KR
$34.8B
– –
-39,782
Closed -$1.77M
KRE icon
1952
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$0 ﹤0.01%
+8
New +$454
KRC icon
1953
Kilroy Realty
KRC
$4.42B
– –
-82,245
Closed -$3.18M
KROS icon
1954
Keros Therapeutics
KROS
$221M
– –
-11,823
Closed -$568K
KTOS icon
1955
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-127,168
Closed -$1.31M
KZR
1956
DELISTED
Kezar Life Sciences
KZR
– –
-4,668
Closed -$329K
LAB icon
1957
Standard BioTools
LAB
$314M
– –
-16,895
Closed -$20K
LAD icon
1958
PUT
Lithia Motors
LAD
$8.26B
– –
-42,000
Closed -$8.6M
LADR
1959
Ladder Capital
LADR
$1.24B
– –
-154,280
Closed -$1.55M
LAMR icon
1960
Lamar Advertising Co
LAMR
$16.3B
– –
-43,349
Closed -$4.09M
MZTI
1961
The Marzetti Company
MZTI
$3.11B
– –
-12,613
Closed -$2.49M
LBRDA icon
1962
Liberty Broadband Class A
LBRDA
$5.16B
– –
-1,369
Closed -$104K
LBRDK icon
1963
Liberty Broadband Class C
LBRDK
$5.15B
– –
-19,028
Closed -$1.45M
HAPN
1964
Happen Inc
HAPN
$2.24B
– –
-192,152
Closed -$1.69M
LECO icon
1965
Lincoln Electric
LECO
$15.4B
– –
-6,798
Closed -$982K
LEN icon
1966
Lennar Class A
LEN
$21.2B
– –
-89,869
Closed -$7.87M
LEN icon
1967
PUT
Lennar Class A
LEN
$21.2B
– –
-61,980
Closed -$5.43M
LGND icon
1968
Ligand Pharmaceuticals
LGND
$6.36B
– –
-18,063
Closed -$1.21M
LMND icon
1969
Lemonade
LMND
$4.1B
– –
-151,320
Closed -$2.07M
LOB icon
1970
Live Oak Bancshares
LOB
$1.97B
– –
-8,704
Closed -$263K
LTH icon
1971
Life Time Group Holdings
LTH
$9.79B
– –
-20,205
Closed -$242K
LUMN icon
1972
Lumen
LUMN
$6.44B
– –
-491,980
Closed -$2.57M
LUNG icon
1973
Pulmonx
LUNG
$87.6M
– –
-22,275
Closed -$188K
LUV icon
1974
Southwest Airlines
LUV
$23B
– –
-249,468
Closed -$8.4M
LYV icon
1975
Live Nation Entertainment
LYV
$42.1B
– –
-23,142
Closed -$1.7M
77 78
79
80 81

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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 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.