We are live on ! Find out more
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
LYLT
2451
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-16,956
Closed -$61K
PDOT.U
2452
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-50,000
Closed -$490K
SVFB
2453
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-10,000
Closed -$98K
RUBY
2454
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10,061
Closed -$9K
RFP
2455
DELISTED
Resolute Forest Products Inc.
RFP
– –
-123,056
Closed -$1.57M
CPAQU
2456
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-25,000
Closed -$250K
CTAQU
2457
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-45,000
Closed -$443K
STOR
2458
DELISTED
STORE Capital Corporation
STOR
– –
-267,107
Closed -$6.97M
SJI
2459
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,083
Closed -$378K
NAACW
2460
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-15,780
Closed -$2K
NAAC
2461
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-47,340
Closed -$466K
SWIR
2462
DELISTED
Sierra Wireless
SWIR
– –
-32,924
Closed -$770K
CORZ
2463
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-11,889
Closed -$18K
MNRL
2464
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-67,870
Closed -$1.67M
FTVIU
2465
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-25,000
Closed -$246K
HIIIU
2466
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$490K
AAQC.U
2467
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-75,000
Closed -$736K
SPGS.U
2468
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$490K
KAHC.U
2469
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-20,000
Closed -$198K
LHAA
2470
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-50,000
Closed -$489K
BSKYU
2471
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-50,000
Closed -$490K
NDACU
2472
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-50,000
Closed -$489K
PTICU
2473
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-50,864
Closed -$500K
PHICU
2474
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-50,000
Closed -$494K
AUS.U
2475
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,000
Closed -$490K
97 98
99
100 101

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.