Michael Gelband ExodusPoint Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
AABA
Altaba Inc
AABA
|
+$120M |
| 3 |
Amazon
AMZN
|
+$84M |
| 4 |
Dell
DELL
|
+$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$58M |
Top Sells
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% |
Similar funds
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.