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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
-0.13%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
-$1.63B
Cap. Flow
-$1.27B
Cap. Flow %
-17.2%
Top 10 Hldgs %
9.76%
Holding
2,951
New
679
Increased
670
Reduced
594
Closed
919

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$60.6M
2
CSGP icon
CoStar Group
CSGP
+$57.8M
3
ED icon
Consolidated Edison
ED
+$52.3M
4
DE icon
Deere & Co
DE
+$44.5M
5
EXC icon
Exelon
EXC
+$42.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$483M
2
AMZN icon
Amazon
AMZN
+$366M
3
MRNA icon
Moderna
MRNA
+$123M
4
ETR icon
Entergy
ETR
+$44.9M
5
LIN icon
Linde
LIN
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 10.54%
3 Consumer Discretionary 9.76%
4 Financials 9.11%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1276
DELISTED
Integral Ad Science
IAS
$609K 0.01%
29,513
-50,787
-63% -$1M
BCRX icon
1277
BioCryst Pharmaceuticals
BCRX
$2.47B
$608K 0.01%
42,295
-79,308
-65% -$1.25M
GSAT icon
1278
Globalstar
GSAT
$10.6B
$608K 0.01%
+24,253
New +$595K
TBBK icon
1279
The Bancorp
TBBK
$2.72B
$608K 0.01%
23,872
+780
+3% +$18.5K
TU icon
1280
Telus
TU
$15.5B
$608K 0.01%
27,701
-29,193
-51% -$658K
SU icon
1281
Suncor Energy
SU
$78.8B
$607K 0.01%
29,281
-113,002
-79% -$2.26M
SMG icon
1282
ScottsMiracle-Gro
SMG
$3.53B
$603K 0.01%
4,118
-4,898
-54% -$803K
CCF
1283
DELISTED
Chase Corporation
CCF
$603K 0.01%
5,906
-1,058
-15% -$118K
ASX icon
1284
ASE Group
ASX
$94.4B
$600K 0.01%
76,464
+3,523
+5% +$30.6K
HPP
1285
Hudson Pacific Properties
HPP
$798M
$600K 0.01%
+3,263
New +$615K
VGR
1286
DELISTED
Vector Group Ltd.
VGR
$599K 0.01%
66,259
+7,263
+12% +$70.8K
HIMX
1287
Himax Technologies
HIMX
$2.34B
$598K 0.01%
+56,078
New +$720K
UI icon
1288
Ubiquiti
UI
$33.5B
$597K 0.01%
1,999
-1,166
-37% -$360K
QS icon
1289
QuantumScape Corp
QS
$3.52B
$594K 0.01%
24,222
-84,161
-78% -$1.92M
DCI icon
1290
Donaldson
DCI
$10.7B
$591K 0.01%
+10,302
New +$664K
MAG
1291
DELISTED
MAG Silver
MAG
$591K 0.01%
+36,501
New +$683K
GAN
1292
DELISTED
GAN Ltd
GAN
$588K 0.01%
+39,541
New +$633K
PARR icon
1293
Par Pacific Holdings
PARR
$3.72B
$586K 0.01%
+37,272
New +$577K
LE icon
1294
Lands' End
LE
$377M
$584K 0.01%
24,828
+3,005
+14% +$103K
STRL icon
1295
Sterling Infrastructure
STRL
$15.2B
$582K 0.01%
+25,688
New +$574K
TRMB icon
1296
Trimble
TRMB
$14.1B
$579K 0.01%
+7,045
New +$619K
IVZ icon
1297
Invesco
IVZ
$14.3B
$578K 0.01%
23,954
-143,972
-86% -$3.6M
KYNB
1298
Kyntra Bio
KYNB
$32.3M
$577K 0.01%
+2,260
New +$801K
SFT
1299
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$577K 0.01%
+8,308
New +$665K
PEJ icon
1300
Invesco Leisure and Entertainment ETF
PEJ
$370M
$574K 0.01%
11,411
-26,359
-70% -$1.31M
50 51
52
53 54

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Michael Gelband's Q3 2021 Portfolio in Review

As of Q3 2021, Michael Gelband held 2,951 positions worth $7.41B, down 18% from $9.04B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Michael Gelband withdrew a net $1.27B in Q3 2021, closing 919 positions and reducing 594 holdings. Its most notable exit was Amazon, an estimated $366M position sold in full.

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

Against the trend, Michael Gelband opened a new position in Advanced Micro Devices worth $61M.

  • Michael Gelband's largest Q3 2021 buy was Advanced Micro Devices: 592,990 shares worth $61M.
  • Michael Gelband added most to CoStar Group in Q3 2021, an estimated $57.8M increase.
  • Michael Gelband's biggest Q3 2021 reduction was Microsoft, cutting an estimated $483M.
  • Michael Gelband fully exited Amazon in Q3 2021, selling an estimated $366M.
  • Michael Gelband's ten largest holdings make up 9.8% of its $7.41B portfolio in Q3 2021.
  • Michael Gelband opened 679 new positions and closed 919 in Q3 2021.
  • Michael Gelband's portfolio value fell 18% quarter-over-quarter to $7.41B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.