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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
+7.22%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$2.26B
Cap. Flow
+$1.95B
Cap. Flow %
20.18%
Top 10 Hldgs %
21.78%
Holding
2,843
New
810
Increased
656
Reduced
567
Closed
731

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$257M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
3
MSFT icon
Microsoft
MSFT
+$247M
4
AER icon
AerCap
AER
+$77.8M
5
ON icon
ON Semiconductor
ON
+$61.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$76.2M
2
FANG icon
Diamondback Energy
FANG
+$44.8M
3
EXC icon
Exelon
EXC
+$41.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.8M
5
AEP icon
American Electric Power
AEP
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 11.75%
3 Industrials 11.23%
4 Financials 8.63%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
501
DELISTED
Luminar Technologies
LAZR
$4.19M 0.04%
16,526
+14,928
+934% +$3.73M
LEN icon
502
Lennar Class A
LEN
$21B
$4.18M 0.04%
+37,179
New +$3.8M
CAG icon
503
Conagra Brands
CAG
$7.89B
$4.18M 0.04%
+122,359
New +$4.01M
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$10.2B
$4.17M 0.04%
5,519
+1,980
+56% +$1.48M
THO icon
505
Thor Industries
THO
$4.14B
$4.15M 0.04%
40,018
+12,465
+45% +$1.35M
MOH icon
506
Molina Healthcare
MOH
$10.5B
$4.14M 0.04%
+13,021
New +$3.87M
GIS icon
507
General Mills
GIS
$21.4B
$4.12M 0.04%
+61,072
New +$3.88M
LADR
508
Ladder Capital
LADR
$1.26B
$4.1M 0.04%
342,199
+22,063
+7% +$262K
FULT icon
509
Fulton Financial
FULT
$4.51B
$4.05M 0.04%
238,121
-40,042
-14% -$660K
UFPI icon
510
UFP Industries
UFPI
$4.9B
$4.04M 0.04%
43,916
+13,838
+46% +$1.16M
RSX
511
DELISTED
VanEck Russia ETF
RSX
$4.03M 0.04%
151,300
+61,900
+69% +$1.86M
SHW icon
512
Sherwin-Williams
SHW
$84.1B
$4.02M 0.04%
+11,428
New +$3.69M
NATI
513
DELISTED
National Instruments Corp
NATI
$4.02M 0.04%
92,013
+71,778
+355% +$3.05M
ZTS icon
514
Zoetis
ZTS
$32.1B
$3.99M 0.04%
16,365
-1,792
-10% -$393K
GPC icon
515
Genuine Parts
GPC
$18.5B
$3.98M 0.04%
28,397
-46,106
-62% -$6.1M
CHKP icon
516
Check Point Software Technologies
CHKP
$13.3B
$3.96M 0.04%
+34,017
New +$3.94M
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$3.96M 0.04%
91,706
-27,155
-23% -$1.41M
MEOH icon
518
CALL
Methanex
MEOH
$4.65B
$3.96M 0.04%
+100,000
New +$4.44M
HE icon
519
Hawaiian Electric Industries
HE
$1.99B
$3.95M 0.04%
95,208
+87,091
+1,073% +$3.53M
SONO icon
520
Sonos
SONO
$1.87B
$3.94M 0.04%
132,119
-139,558
-51% -$4.44M
PDM
521
Piedmont Realty Trust
PDM
$1.21B
$3.93M 0.04%
213,929
-39,086
-15% -$716K
CLF icon
522
Cleveland-Cliffs
CLF
$6.43B
$3.92M 0.04%
179,969
+68,907
+62% +$1.48M
ARWR icon
523
Arrowhead Research
ARWR
$12.3B
$3.88M 0.04%
58,567
+42,393
+262% +$2.91M
BSX icon
524
Boston Scientific
BSX
$73B
$3.88M 0.04%
91,373
-26,753
-23% -$1.12M
VTNR
525
DELISTED
Vertex Energy, Inc
VTNR
$3.85M 0.04%
849,241
+608,860
+253% +$2.9M
19 20
21
22 23

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Michael Gelband's Q4 2021 Portfolio in Review

As of Q4 2021, Michael Gelband held 2,843 positions worth $9.67B, up 30% from $7.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Michael Gelband deployed $1.95B of net new capital in Q4 2021, opening 810 new positions and adding to 656 existing holdings. Its largest new stake was Amazon: 1,500,500 shares worth $250M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $76.2M trimmed.

  • Michael Gelband's largest Q4 2021 buy was Amazon: 1,500,500 shares worth $250M.
  • Michael Gelband added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $254M increase.
  • Michael Gelband's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $76.2M.
  • Michael Gelband fully exited Diamondback Energy in Q4 2021, selling an estimated $44.8M.
  • Michael Gelband's ten largest holdings make up 22% of its $9.67B portfolio in Q4 2021.
  • Michael Gelband opened 810 new positions and closed 731 in Q4 2021.
  • Michael Gelband's portfolio value rose 30% quarter-over-quarter to $9.67B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.