We are live on ! Find out more
MG

Michael Gelband ExodusPoint Capital Management

AUM $15.5B
1-Year Est. Return 38.81%
 

Michael Gelband is a co-founder of ExodusPoint Capital Management, a multi-strategy hedge fund launched by veterans of larger alternative platforms. The firm pursues diversified strategies across asset classes with a focus on risk-managed absolute returns. Gelband’s firm is followed as part of the newer generation of multi-strategy complexes.

This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$2.19B
Cap. Flow
+$1.88B
Cap. Flow %
20.78%
Top 10 Hldgs %
34.88%
Holding
3,092
New
1,032
Increased
581
Reduced
587
Closed
820

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$435M
2
AMZN icon
Amazon
AMZN
+$334M
3
MRNA icon
Moderna
MRNA
+$53.9M
4
LIN icon
Linde
LIN
+$44.2M
5
DTE icon
DTE Energy
DTE
+$43.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.6M
2
CMCSA icon
Comcast
CMCSA
+$39.7M
3
EVRG icon
Evergy
EVRG
+$38.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$38.4M
5
TECH icon
Bio-Techne
TECH
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 10.36%
3 Financials 7.14%
4 Industrials 6.8%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
2501
Franklin Street Properties
FSP
$45.2M
– –
-54,824
Closed -$299K
FUTU icon
2502
Futu Holdings
FUTU
$17.3B
– –
-26,703
Closed -$4.24M
GCO icon
2503
Genesco
GCO
$390M
– –
-18,468
Closed -$877K
GD icon
2504
General Dynamics
GD
$104B
– –
-18,145
Closed -$3.29M
GDX icon
2505
VanEck Gold Miners ETF
GDX
$32B
– –
-97,288
Closed -$3.16M
GE icon
2506
GE Aerospace
GE
$361B
– –
-95,948
Closed -$6.4M
GEO icon
2507
The GEO Group
GEO
$4.31B
– –
-188,294
Closed -$1.46M
GGAL icon
2508
Galicia Financial Group
GGAL
$6.66B
– –
-13,700
Closed -$104K
GHC icon
2509
Graham Holdings Company
GHC
$4.94B
– –
-1,918
Closed -$1.08M
GHLD
2510
DELISTED
Guild Holdings
GHLD
– –
-11,739
Closed -$167K
GKOS icon
2511
Glaukos
GKOS
$10.9B
– –
-8,246
Closed -$692K
GLNG icon
2512
Golar LNG
GLNG
$5.31B
– –
-18,071
Closed -$185K
XRN
2513
Chiron Real Estate Inc
XRN
$492M
– –
-9,394
Closed -$616K
GNK icon
2514
Genco Shipping & Trading
GNK
$1.16B
– –
-39,639
Closed -$400K
GNRC icon
2515
Generac Holdings
GNRC
$12.2B
– –
-58,412
Closed -$19.1M
GO icon
2516
Grocery Outlet
GO
$1.15B
– –
-5,599
Closed -$207K
GOGL
2517
DELISTED
Golden Ocean Group
GOGL
– –
-38,906
Closed -$261K
GOF icon
2518
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
– –
-15,086
Closed -$317K
GOOS
2519
Canada Goose Holdings
GOOS
$854M
– –
-11,559
Closed -$454K
GOTU icon
2520
Gaotu Techedu
GOTU
$401M
– –
-211,795
Closed -$7.18M
GOTU icon
2521
PUT
Gaotu Techedu
GOTU
$401M
– –
-4,500
Closed -$153K
GP
2522
GreenPower Motor Co
GP
$14.4M
– –
-2,345
Closed -$583K
GPI icon
2523
Group 1 Automotive
GPI
$3.12B
– –
-3,993
Closed -$630K
GSAT icon
2524
Globalstar
GSAT
$10.7B
– –
-66,469
Closed -$1.35M
GSBC icon
2525
Great Southern Bancorp
GSBC
$862M
– –
-7,915
Closed -$449K
99 100
101
102 103

Similar funds

FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Michael Gelband's Q2 2021 Portfolio in Review

As of Q2 2021, Michael Gelband held 3,092 positions worth $9.04B, up 32% from $6.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Michael Gelband deployed $1.88B of net new capital in Q2 2021, opening 1,032 new positions and adding to 581 existing holdings. Its largest new stake was Linde: 151,692 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $63.6M trimmed.

  • Michael Gelband's largest Q2 2021 buy was Linde: 151,692 shares worth $43.9M.
  • Michael Gelband added most to Microsoft in Q2 2021, an estimated $435M increase.
  • Michael Gelband's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $63.6M.
  • Michael Gelband fully exited Charles River Laboratories in Q2 2021, selling an estimated $27.9M.
  • Michael Gelband's ten largest holdings make up 35% of its $9.04B portfolio in Q2 2021.
  • Michael Gelband opened 1,032 new positions and closed 820 in Q2 2021.
  • Michael Gelband's portfolio value rose 32% quarter-over-quarter to $9.04B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.