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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 | |
|---|---|---|---|---|---|---|
2201
CALL
BGC Group
BGC
$4.89B
| – | – |
-750,000
| Closed | -$3.5M |
|
|
BGFV
2202
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-27,808
| Closed | -$529K |
|
2203
BHP
BHP
$231B
| – | – |
-11,452
| Closed | -$617K |
|
2204
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-750,780
| Closed | -$16.6M |
|
2205
Bankunited
BKU
$3.32B
| – | – |
-4,929
| Closed | -$209K |
|
2206
BlackLine
BL
$1.68B
| – | – |
-30,055
| Closed | -$3.11M |
|
2207
Banco Macro
BMA
$5.49B
| – | – |
-14,874
| Closed | -$209K |
|
2208
Bumble
BMBL
$363M
| – | – |
-53,707
| Closed | -$1.82M |
|
2209
Boot Barn
BOOT
$5.12B
| – | – |
-6,160
| Closed | -$758K |
|
2210
Brady Corp
BRC
$4.54B
| – | – |
-14,398
| Closed | -$776K |
|
2211
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-22,803
| Closed | -$6.82M |
|
2212
Brown & Brown
BRO
$23.7B
| – | – |
-92,185
| Closed | -$6.48M |
|
2213
Braze
BRZE
$3.26B
| – | – |
-2,701
| Closed | -$208K |
|
2214
BioXcel Therapeutics
BTAI
$29.3M
| – | – |
-656
| Closed | -$213K |
|
2215
B2Gold
BTG
$6.7B
| – | – |
-12,114
| Closed | -$48K |
|
2216
British American Tobacco
BTI
$123B
| – | – |
-28,559
| Closed | -$1.07M |
|
2217
BorgWarner
BWA
$14.4B
| – | – |
-13,856
| Closed | -$550K |
|
2218
Beazer Homes USA
BZH
$873M
| – | – |
-50,309
| Closed | -$1.17M |
|
2219
Cabaletta Bio
CABA
$461M
| – | – |
-10,414
| Closed | -$39K |
|
2220
Conagra Brands
CAG
$7.07B
| – | – |
-122,359
| Closed | -$4.18M |
|
2221
Calix
CALX
$2.45B
| – | – |
-27,732
| Closed | -$2.22M |
|
2222
Carrier Global
CARR
$53B
| – | – |
-51,054
| Closed | -$2.77M |
|
2223
Cass Information Systems
CASS
$736M
| – | – |
-7,400
| Closed | -$291K |
|
2224
Caterpillar
CAT
$396B
| – | – |
-91,017
| Closed | -$18.8M |
|
2225
Commerce Bancshares
CBSH
$8.46B
| – | – |
-17,201
| Closed | -$973K |
|
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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.