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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
NEE.PRP
2301
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-450
Closed -$22K
COUP
2302
DELISTED
Coupa Software Incorporated
COUP
– –
-19,613
Closed -$1.15M
ONEM
2303
DELISTED
1Life Healthcare
ONEM
– –
-11,500
Closed -$197K
SRNE
2304
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-44,233
Closed -$69K
LHCG
2305
DELISTED
LHC Group LLC
LHCG
– –
-1,928
Closed -$316K
KNBE
2306
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-11,263
Closed -$234K
BNFT
2307
DELISTED
Benefitfocus, Inc.
BNFT
– –
-40,153
Closed -$255K
TTM
2308
DELISTED
Tata Motors Limited
TTM
– –
-8,791
Closed -$213K
LFG
2309
DELISTED
Archaea Energy Inc.
LFG
– –
-232,200
Closed -$4.18M
LMACU
2310
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-100,000
Closed -$994K
CLR
2311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-118,958
Closed -$7.95M
AERI
2312
DELISTED
Aerie Pharmaceuticals
AERI
– –
-47,605
Closed -$720K
DTP
2313
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-300
Closed -$15K
Y
2314
DELISTED
Alleghany Corp
Y
– –
-2,104
Closed -$1.77M
AMPS.WS
2315
DELISTED
Altus Power Warrants
AMPS.WS
– –
-25,000
Closed -$76K
IPOD
2316
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-2,010
Closed -$20K
IPOF
2317
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-20,800
Closed -$208K
CVET
2318
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-36,954
Closed -$772K
TMX
2319
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-39,472
Closed -$1.51M
IEA
2320
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-64,807
Closed -$877K
DRE
2321
DELISTED
Duke Realty Corp.
DRE
– –
-312,904
Closed -$15.1M
AVEO
2322
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-14,548
Closed -$120K
HZNP
2323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-119,485
Closed -$7.39M
ESTE
2324
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-247,561
Closed -$3.05M
FBC
2325
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,652
Closed -$423K
90 91 92
93
94

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IMPI
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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.