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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
NEX
2226
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-92,541
Closed -$855K
KDNY
2227
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-128,955
Closed -$3.38M
PDCE
2228
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,090
Closed -$577K
RXDX
2229
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-58,070
Closed -$6.39M
BRMK
2230
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-47,826
Closed -$170K
ABB
2231
DELISTED
ABB Ltd
ABB
– –
-22,603
Closed -$688K
DCT
2232
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-62,163
Closed -$749K
SGFY
2233
DELISTED
Signify Health, Inc.
SGFY
– –
-17,095
Closed -$490K
ATCO
2234
DELISTED
Atlas Corp.
ATCO
– –
-52,493
Closed -$805K
AIMC
2235
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,162
Closed -$727K
VVNT
2236
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-114,265
Closed -$1.36M
UMPQ
2237
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-68,499
Closed -$1.22M
CINC
2238
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-13,125
Closed -$161K
WEBR
2239
DELISTED
Weber Inc.
WEBR
– –
-49,080
Closed -$395K
AVYA
2240
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-21,033
Closed -$4K
HYRE
2241
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-100,000
Closed -$42K
HYRE
2242
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-1,016,921
Closed -$431K
USER
2243
DELISTED
UserTesting, Inc.
USER
– –
-71,016
Closed -$533K
IMGO
2244
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-6,328
Closed -$227K
POSH
2245
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-16,430
Closed -$294K
SPNE
2246
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-63,051
Closed -$526K
IBTX
2247
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-28,502
Closed -$1.71M
UBA
2248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,592
Closed -$239K
OZON
2249
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
27,902
– –
LAC
2250
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-600,000
Closed -$11.4M
86 87 88 89
90

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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.