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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
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
Cap. Flow
-$1.22B
Cap. Flow %
-17.71%
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$67.5M
2
LNT icon
Alliant Energy
LNT
+$42.1M
3
APA icon
APA Corp
APA
+$40.9M
4
DTE icon
DTE Energy
DTE
+$39.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$79.2M
2
EOG icon
EOG Resources
EOG
+$69.3M
3
HUBB icon
Hubbell
HUBB
+$48.9M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DINO icon
HF Sinclair
DINO
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 12.53%
3 Utilities 11.68%
4 Healthcare 10.46%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
2001
Phibro Animal Health
PAHC
$1.39B
– –
-25,023
Closed -$333K
PARA
2002
DELISTED
Paramount Global Class B
PARA
– –
-214,031
Closed -$4.08M
PATK icon
2003
Patrick Industries
PATK
$2.85B
– –
-19,218
Closed -$562K
PAY icon
2004
Paymentus
PAY
$4.86B
– –
-15,958
Closed -$155K
PB icon
2005
Prosperity Bancshares
PB
$8.89B
– –
-13,238
Closed -$883K
PBA icon
2006
Pembina Pipeline
PBA
$27.6B
– –
-6,757
Closed -$205K
PBF icon
2007
PBF Energy
PBF
$7.31B
– –
-43,387
Closed -$1.52M
PBH icon
2008
Prestige Consumer Healthcare
PBH
$2.6B
– –
-32,420
Closed -$1.61M
PCH
2009
DELISTED
PotlatchDeltic
PCH
– –
-551,975
Closed -$22.7M
PCT icon
2010
PureCycle Technologies
PCT
$1.45B
– –
-84,542
Closed -$682K
PDM
2011
Piedmont Realty Trust
PDM
$1.19B
– –
-223,690
Closed -$2.36M
PEGA icon
2012
Pegasystems
PEGA
$5.38B
– –
-18,478
Closed -$297K
PENN icon
2013
PENN Entertainment
PENN
$2.71B
– –
-84,628
Closed -$2.33M
PFS icon
2014
Provident Financial Services
PFS
$3.19B
– –
-53,022
Closed -$1.03M
PFSI icon
2015
PennyMac Financial
PFSI
$4.02B
– –
-22,518
Closed -$966K
PGR icon
2016
Progressive
PGR
$125B
– –
-84,901
Closed -$9.87M
PGRE
2017
DELISTED
Paramount Group
PGRE
– –
-1,709,632
Closed -$10.7M
PHR icon
2018
Phreesia
PHR
$773M
– –
-50,901
Closed -$1.3M
PINS icon
2019
CALL
Pinterest
PINS
$13.4B
– –
-204,000
Closed -$4.75M
PINS icon
2020
Pinterest
PINS
$13.4B
– –
-258,453
Closed -$6.02M
PLCE icon
2021
Children's Place
PLCE
$59.8M
– –
-21,329
Closed -$659K
PLOW icon
2022
Douglas Dynamics
PLOW
$1.02B
– –
-18,553
Closed -$520K
PLUG icon
2023
Plug Power
PLUG
$3.04B
– –
-23,348
Closed -$491K
PLYA
2024
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,795,946
Closed -$10.5M
PNR icon
2025
Pentair
PNR
$11B
– –
-154,011
Closed -$6.26M
79 80
81
82 83

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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 Q4 2022 Portfolio in Review

As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.

  • ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
  • ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
  • ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
  • ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
  • ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
  • ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.