We are live on ! Find out more
ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$2.26B
Cap. Flow
+$1.95B
Cap. Flow %
20.18%
Top 10 Hldgs %
21.78%
Holding
2,843
New
810
Increased
656
Reduced
567
Closed
731

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$257M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
3
MSFT icon
Microsoft
MSFT
+$247M
4
AER icon
AerCap
AER
+$77.8M
5
ON icon
ON Semiconductor
ON
+$61.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$76.2M
2
FANG icon
Diamondback Energy
FANG
+$44.8M
3
EXC icon
Exelon
EXC
+$41.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.8M
5
AEP icon
American Electric Power
AEP
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 11.73%
3 Industrials 11.2%
4 Financials 8.55%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOTZ
2051
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$42K ﹤0.01%
+18,379
New +$60.2K
CRHC
2052
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$40K ﹤0.01%
+4,100
New +$40.5K
AMPY icon
2053
Amplify Energy
AMPY
$172M
$39K ﹤0.01%
+12,666
New +$42.5K
CABA icon
2054
Cabaletta Bio
CABA
$457M
$39K ﹤0.01%
+10,414
New +$111K
SCTL
2055
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$36K ﹤0.01%
21,152
+5,212
+33% +$8.92K
EXTN
2056
DELISTED
Exterran Corporation
EXTN
$35K ﹤0.01%
+11,709
New +$46.4K
GORO icon
2057
Goldgroup Mining Inc.
GORO
$186M
$34K ﹤0.01%
21,507
+10,987
+104% +$20K
CNVS icon
2058
Cineverse
CNVS
$66M
$33K ﹤0.01%
+1,423
New +$54.2K
LVO icon
2059
LiveOne
LVO
$60.4M
$33K ﹤0.01%
+2,558
New +$56K
TCRT icon
2060
Alaunos Therapeutics
TCRT
$4.84M
$33K ﹤0.01%
+203
New +$44.6K
NPKI
2061
NPK International
NPKI
$1.15B
$33K ﹤0.01%
+11,327
New +$36.4K
TAST
2062
DELISTED
Carrols Restaurant Group, Inc.
TAST
$33K ﹤0.01%
+11,244
New +$37.7K
FBIO icon
2063
Fortress Biotech
FBIO
$91.4M
$32K ﹤0.01%
850
+31
+4% +$1.38K
ADMA icon
2064
ADMA Biologics
ADMA
$2.18B
$31K ﹤0.01%
22,198
-12,499
-36% -$16.4K
PAYS icon
2065
Paysign
PAYS
$707M
$31K ﹤0.01%
+19,624
New +$42.2K
BBIG
2066
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$31K ﹤0.01%
944
-31
-3% -$1.81K
WMC
2067
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$31K ﹤0.01%
1,463
+439
+43% +$10.4K
ANIX icon
2068
Anixa Biosciences
ANIX
$111M
$30K ﹤0.01%
+10,029
New +$40.5K
LCTX icon
2069
Lineage Cell Therapeutics
LCTX
$286M
$30K ﹤0.01%
+12,142
New +$28.4K
NCMI icon
2070
National CineMedia
NCMI
$370M
$30K ﹤0.01%
+1,067
New +$34K
BATRK icon
2071
Atlanta Braves Holdings Series B
BATRK
$3.21B
$29K ﹤0.01%
1,039
-1,761
-63% -$49.9K
UAVS icon
2072
AgEagle Aerial Systems
UAVS
$59.2M
$29K ﹤0.01%
18
-2
-10% -$4.85K
HEPA
2073
DELISTED
Hepion Pharmaceuticals
HEPA
$28K ﹤0.01%
24
-13
-35% -$17.8K
DS
2074
DELISTED
Drive Shack Inc.
DS
$28K ﹤0.01%
19,877
+1,323
+7% +$2.91K
IPOD
2075
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$28K ﹤0.01%
+2,700
New +$27.7K
81 82
83
84 85

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, ExodusPoint Capital Management held 2,843 positions worth $9.67B, up 30% from $7.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ExodusPoint Capital Management deployed $1.95B of net new capital in Q4 2021, opening 810 new positions and adding to 656 existing holdings. Its largest new stake was Amazon: 1,500,500 shares worth $250M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $76.2M trimmed.

  • ExodusPoint Capital Management's largest Q4 2021 buy was Amazon: 1,500,500 shares worth $250M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $254M increase.
  • ExodusPoint Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $76.2M.
  • ExodusPoint Capital Management fully exited Diamondback Energy in Q4 2021, selling an estimated $44.8M.
  • ExodusPoint Capital Management's ten largest holdings make up 22% of its $9.67B portfolio in Q4 2021.
  • ExodusPoint Capital Management opened 810 new positions and closed 731 in Q4 2021.
  • ExodusPoint Capital Management's portfolio value rose 30% quarter-over-quarter to $9.67B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.