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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
-2.36%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.65B
AUM Growth
-$508M
Cap. Flow
-$44.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
9.65%
Holding
2,519
New
639
Increased
627
Reduced
557
Closed
688

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$54.2M
2
CMS icon
CMS Energy
CMS
+$51.9M
3
NI icon
NiSource
NI
+$38.4M
4
NXST icon
Nexstar Media Group
NXST
+$36.3M
5
EXC icon
Exelon
EXC
+$35.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$71.2M
2
FDX icon
FedEx
FDX
+$57.3M
3
CSL icon
Carlisle Companies
CSL
+$48.6M
4
BX icon
Blackstone
BX
+$42.7M
5
MPC icon
Marathon Petroleum
MPC
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 12.67%
3 Utilities 9.69%
4 Consumer Discretionary 9.32%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
2401
DELISTED
Velo3D, Inc.
VLD
– –
-569
Closed -$27K
ALLG
2402
DELISTED
Allego N.V.
ALLG
– –
-10,687
Closed -$54K
DMTK
2403
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-11,055
Closed -$61K
ADTH
2404
DELISTED
AdTheorent Holding Co
ADTH
– –
-22,363
Closed -$69K
TGAN
2405
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-32,998
Closed -$126K
FUV
2406
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,095
Closed -$72K
RMGCU
2407
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-25,000
Closed -$247K
SOLO
2408
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-82,097
Closed -$111K
CBAY
2409
DELISTED
Cymabay Therapeutics
CBAY
– –
-13,535
Closed -$40K
KRTX
2410
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-7,368
Closed -$932K
EXPR
2411
DELISTED
Express, Inc.
EXPR
– –
-2,300
Closed -$90K
ROVR
2412
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-11,984
Closed -$45K
GRCL
2413
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-87,529
Closed -$481K
SUNW
2414
DELISTED
Sunworks, Inc.
SUNW
– –
-14,210
Closed -$22K
NSTG
2415
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-56,722
Closed -$720K
HHLA.WS
2416
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-16,100
Closed -$3K
NTCO
2417
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-35,870
Closed -$187K
LTHM
2418
DELISTED
Livent Corporation
LTHM
– –
-303,501
Closed -$6.89M
KVSA
2419
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-57,313
Closed -$559K
FSRXU
2420
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-30,000
Closed -$295K
SONX
2421
DELISTED
Sonendo, Inc.
SONX
– –
-19,209
Closed -$33K
SCU
2422
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,381
Closed -$87K
SHUAU
2423
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-100,000
Closed -$1M
NEWR
2424
DELISTED
New Relic, Inc.
NEWR
– –
-4,097
Closed -$205K
OLITU
2425
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-30,000
Closed -$301K
95 96
97
98 99

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ExodusPoint Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, ExodusPoint Capital Management held 2,519 positions worth $7.65B, down 6.2% from $8.16B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

ExodusPoint Capital Management's Q3 2022 filing shows 639 new, 627 increased, 557 reduced and 688 closed positions. Its largest new stake was Sun Communities: 212,831 shares worth $28.8M. The largest sale was Entergy, an estimated $71.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.

  • ExodusPoint Capital Management's largest Q3 2022 buy was Sun Communities: 212,831 shares worth $28.8M.
  • ExodusPoint Capital Management added most to EOG Resources in Q3 2022, an estimated $54.2M increase.
  • ExodusPoint Capital Management's biggest Q3 2022 reduction was Entergy, cutting an estimated $71.2M.
  • ExodusPoint Capital Management fully exited MACOM Technology Solutions in Q3 2022, selling an estimated $28.2M.
  • ExodusPoint Capital Management's ten largest holdings make up 9.6% of its $7.65B portfolio in Q3 2022.
  • ExodusPoint Capital Management opened 639 new positions and closed 688 in Q3 2022.
  • ExodusPoint Capital Management's portfolio value fell 6.2% quarter-over-quarter to $7.65B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.