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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
WSFS icon
1276
WSFS Financial
WSFS
$4.06B
$631K 0.01%
+12,583
New +$659K
MCB icon
1277
Metropolitan Bank Holding Corp
MCB
$1.12B
$629K 0.01%
+5,906
New +$562K
IHRT icon
1278
iHeartMedia
IHRT
$415M
$624K 0.01%
+29,642
New +$628K
NVEI
1279
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$624K 0.01%
+9,602
New +$946K
KYNB
1280
Kyntra Bio
KYNB
$32.3M
$623K 0.01%
1,768
-492
-22% -$153K
ICUI icon
1281
ICU Medical
ICUI
$4.57B
$621K 0.01%
2,615
-2,669
-51% -$623K
EVGO icon
1282
EVgo
EVGO
$210M
$620K 0.01%
+62,339
New +$682K
PRLB icon
1283
Protolabs
PRLB
$1.84B
$620K 0.01%
12,074
+2,401
+25% +$142K
RELY icon
1284
Remitly
RELY
$5.63B
$619K 0.01%
29,996
-11,106
-27% -$318K
SM icon
1285
SM Energy
SM
$8.67B
$618K 0.01%
20,965
-9,049
-30% -$282K
FFAI
1286
Faraday Future Intelligent Electric
FFAI
$11.6M
– –
0
– –
AERI
1287
DELISTED
Aerie Pharmaceuticals
AERI
$618K 0.01%
88,055
+68,388
+348% +$716K
BHP icon
1288
BHP
BHP
$247B
$617K 0.01%
+11,452
New +$573K
HR icon
1289
Healthcare Realty
HR
$6.62B
$617K 0.01%
+18,486
New +$617K
HRTX icon
1290
Heron Therapeutics
HRTX
$61.3M
$616K 0.01%
+67,463
New +$689K
APPS icon
1291
Digital Turbine
APPS
$1.3B
$615K 0.01%
+10,084
New +$686K
III icon
1292
Information Services Group
III
$241M
$615K 0.01%
80,746
+67,740
+521% +$545K
OIS icon
1293
Oil States International
OIS
$501M
$613K 0.01%
+123,259
New +$725K
LSCC icon
1294
Lattice Semiconductor
LSCC
$16.2B
$611K 0.01%
+7,935
New +$589K
TRMB icon
1295
Trimble
TRMB
$14.1B
$610K 0.01%
6,993
-52
-0.7% -$4.46K
DISH
1296
DELISTED
DISH Network Corp.
DISH
$608K 0.01%
18,730
+2,314
+14% +$86.2K
GRAB icon
1297
Grab
GRAB
$14.4B
$607K 0.01%
+85,066
New +$649K
HLLY icon
1298
Holley
HLLY
$364M
$607K 0.01%
+46,727
New +$565K
TPL icon
1299
Texas Pacific Land
TPL
$25.8B
$607K 0.01%
4,374
-56,574
-93% -$7.89M
HGEN
1300
DELISTED
HUMANIGEN, INC.
HGEN
$606K 0.01%
+162,879
New +$953K
50 51
52
53 54

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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.