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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
HCCI
2276
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-19,004
Closed -$562K
SYNH
2277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-92,318
Closed -$4.35M
DBTX
2278
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-213,107
Closed -$737K
KKR.PRC
2279
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-300
Closed -$16K
CLVR
2280
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-433
Closed -$8K
FRG
2281
DELISTED
Franchise Group, Inc.
FRG
– –
-132,987
Closed -$3.23M
ARNC
2282
DELISTED
Arconic Corporation
ARNC
– –
-41,695
Closed -$710K
AEPPZ
2283
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-150
Closed -$7K
UNVR
2284
DELISTED
Univar Solutions Inc.
UNVR
– –
-159,761
Closed -$3.63M
AJRD
2285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-178,447
Closed -$7.14M
ISEE
2286
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-128,324
Closed -$2.3M
ROCC
2287
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-41,403
Closed -$1.3M
CS
2288
DELISTED
Credit Suisse Group
CS
– –
-19,915
Closed -$78K
KBAL
2289
DELISTED
Kimball International
KBAL
– –
-11,519
Closed -$72K
MNTV
2290
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-116,242
Closed -$675K
SI
2291
DELISTED
Silvergate Capital Corporation
SI
– –
-3,902
Closed -$294K
MAXR
2292
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,802
Closed -$258K
BBBY
2293
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-67,515
Closed -$411K
FRC
2294
DELISTED
First Republic Bank
FRC
– –
-54,501
Closed -$7.12M
OSH
2295
DELISTED
Oak Street Health, Inc.
OSH
– –
-23,944
Closed -$587K
GFLU
2296
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-150
Closed -$9K
MYOV
2297
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-83,247
Closed -$1.5M
CNCE
2298
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-16,198
Closed -$109K
CAJ
2299
DELISTED
Canon, Inc.
CAJ
– –
-16,522
Closed -$360K
ALBO
2300
DELISTED
Albireo Pharma Inc
ALBO
– –
-35,874
Closed -$695K
90 91
92
93 94

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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.