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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
CONN
2251
DELISTED
Conn's Inc.
CONN
– –
-15,994
Closed -$113K
SBOW
2252
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-19,352
Closed -$520K
HOLI
2253
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-27,530
Closed -$471K
ASTR
2254
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-10,697
Closed -$98K
EVBG
2255
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-14,222
Closed -$439K
AIRC
2256
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-462,243
Closed -$17.9M
AQNU
2257
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-300
Closed -$11K
HLTH
2258
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-22,635
Closed -$68K
ERF
2259
DELISTED
Enerplus Corporation
ERF
– –
-64,488
Closed -$914K
CAMP
2260
DELISTED
CalAmp Corp.
CAMP
– –
-876
Closed -$77K
DOOR
2261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-30,016
Closed -$2.14M
AGTI
2262
DELISTED
Agiliti Inc
AGTI
– –
-31,376
Closed -$449K
CPE
2263
DELISTED
Callon Petroleum Company
CPE
– –
-11,103
Closed -$389K
CRGE
2264
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-22,797
Closed -$40K
AESC
2265
DELISTED
The AES Corporation
AESC
– –
-150
Closed -$13K
IMGN
2266
DELISTED
Immunogen Inc
IMGN
– –
-360,717
Closed -$1.72M
TSP
2267
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-127,340
Closed -$968K
GOL
2268
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-39,652
Closed -$130K
NIMC
2269
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-150
Closed -$15K
VRTV
2270
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,092
Closed -$400K
PACW
2271
DELISTED
PacWest Bancorp
PACW
– –
-81,082
Closed -$1.83M
HT
2272
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,225
Closed -$82K
VMW
2273
DELISTED
VMware, Inc
VMW
– –
-30,294
Closed -$3.23M
ARGO
2274
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-21,720
Closed -$418K
NXGN
2275
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-41,147
Closed -$728K
89 90
91
92 93

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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.