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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
AVID
2426
DELISTED
Avid Technology Inc
AVID
– –
-44,453
Closed -$1.15M
AAC.U
2427
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-50,000
Closed -$493K
CANO
2428
DELISTED
Cano Health, Inc.
CANO
– –
-1,429
Closed -$626K
GTH
2429
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-18,568
Closed -$95K
EMAN
2430
DELISTED
eMagin Corporation
EMAN
– –
-44,076
Closed -$29K
RAD
2431
DELISTED
Rite Aid Corporation
RAD
– –
-164,411
Closed -$1.11M
PRTK
2432
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-16,852
Closed -$33K
RADI
2433
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-412,304
Closed -$6.29M
WWE
2434
DELISTED
World Wrestling Entertainment
WWE
– –
-23,593
Closed -$1.47M
QUOT
2435
DELISTED
Quotient Technology Inc
QUOT
– –
-15,313
Closed -$45K
BKI
2436
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,052
Closed -$330K
ROIVW
2437
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-24,563
Closed -$15K
FXLV
2438
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-18,106
Closed -$71K
SUNL
2439
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,352
Closed -$80K
HGEN
2440
DELISTED
HUMANIGEN, INC.
HGEN
– –
-32,171
Closed -$57K
VRAY
2441
DELISTED
ViewRay, Inc.
VRAY
– –
-14,815
Closed -$39K
EOCW.U
2442
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-50,000
Closed -$490K
USX
2443
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-13,391
Closed -$36K
DOMA
2444
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,705
Closed -$95K
HCNEU
2445
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-50,000
Closed -$500K
RIDE
2446
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,160
Closed -$27K
CSII
2447
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-22,851
Closed -$328K
EVOP
2448
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-16,476
Closed -$388K
DGNU
2449
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-15,000
Closed -$146K
IAA
2450
DELISTED
IAA, Inc. Common Stock
IAA
– –
-69,391
Closed -$2.27M
96 97
98
99 100

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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.