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
-12.56%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow %
107.81%
Top 10 Hldgs %
60.32%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
AABA
Altaba Inc
AABA
+$120M
3
AMZN icon
Amazon
AMZN
+$84M
4
DELL icon
Dell
DELL
+$81.8M
5
META icon
Meta Platforms (Facebook)
META
+$58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Utilities 16.59%
3 Communication Services 9.1%
4 Consumer Discretionary 6.67%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRN
326
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$51K ﹤0.01%
+280
New +$59.4K
PAYS icon
327
Paysign
PAYS
$796M
$47K ﹤0.01%
+13,400
New +$49.8K
LONE
328
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$47K ﹤0.01%
+13,000
New +$90.2K
EMKR
329
DELISTED
Emcore Corp
EMKR
$43K ﹤0.01%
+1,016
New +$47.6K
LEE icon
330
Lee Enterprises
LEE
$182M
$42K ﹤0.01%
+2,005
New +$49.6K
BFH icon
331
Bread Financial
BFH
$4.07B
$39K ﹤0.01%
+323
New +$50.7K
APPS icon
332
Digital Turbine
APPS
$1.32B
$37K ﹤0.01%
+20,340
New +$32.1K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$29K ﹤0.01%
+1,012
New +$33.9K
DMK
334
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$27K ﹤0.01%
+171
New +$32.8K
10 11 12 13
14

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Michael Gelband, which disclosed 334 positions worth $1.42B. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,189,219 shares worth $297M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Utilities and Communication Services.

  • Michael Gelband's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,189,219 shares worth $297M.
  • Michael Gelband's ten largest holdings make up 60% of its $1.42B portfolio in Q4 2018.
  • Michael Gelband disclosed 334 positions in Q4 2018, its first 13F filing on record.

Based on ExodusPoint Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.