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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
-2.36%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$7.65B
AUM Growth
-$508M
Cap. Flow
-$45.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
9.65%
Holding
2,519
New
638
Increased
627
Reduced
557
Closed
688

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$54.2M
2
CMS icon
CMS Energy
CMS
+$51.9M
3
NI icon
NiSource
NI
+$38.4M
4
NXST icon
Nexstar Media Group
NXST
+$36.3M
5
EXC icon
Exelon
EXC
+$35.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$71.2M
2
FDX icon
FedEx
FDX
+$57.3M
3
CSL icon
Carlisle Companies
CSL
+$48.6M
4
BX icon
Blackstone
BX
+$42.7M
5
MPC icon
Marathon Petroleum
MPC
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 12.67%
3 Utilities 9.69%
4 Consumer Discretionary 9.33%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
2026
Liberty Media Series A
FWONA
$24.2B
$0 ﹤0.01%
2
-272
-99% -$15.2K
FYBR
2027
DELISTED
Frontier Communications
FYBR
– –
-707,999
Closed -$16.7M
G icon
2028
Genpact
G
$6.24B
– –
-70,455
Closed -$2.98M
TDAY
2029
USA Today Co
TDAY
$950M
– –
-88,636
Closed -$257K
GDDY icon
2030
GoDaddy
GDDY
$12.3B
– –
-4,191
Closed -$292K
GE icon
2031
GE Aerospace
GE
$361B
– –
-121,695
Closed -$4.83M
GEO icon
2032
The GEO Group
GEO
$4.31B
– –
-165,428
Closed -$1.09M
GES
2033
DELISTED
Guess Inc
GES
– –
-11,665
Closed -$199K
GERN icon
2034
Geron
GERN
$977M
– –
-36,130
Closed -$56K
GIL icon
2035
Gildan
GIL
$10.4B
– –
-37,906
Closed -$1.09M
GILD icon
2036
Gilead Sciences
GILD
$181B
– –
-5,655
Closed -$350K
GKOS icon
2037
Glaukos
GKOS
$10.9B
– –
-5,754
Closed -$261K
GLAD icon
2038
Gladstone Capital
GLAD
$444M
– –
-8,689
Closed -$175K
XRN
2039
Chiron Real Estate Inc
XRN
$492M
– –
-27,118
Closed -$1.52M
GNK icon
2040
Genco Shipping & Trading
GNK
$1.16B
– –
-14,830
Closed -$287K
B
2041
Barrick Mining
B
$78.3B
– –
-236,329
Closed -$4.18M
GOOD
2042
Gladstone Commercial Corp
GOOD
$625M
– –
-24,972
Closed -$470K
GOTU icon
2043
Gaotu Techedu
GOTU
$401M
– –
-66,372
Closed -$130K
GP
2044
GreenPower Motor Co
GP
$14.4M
– –
-1,162
Closed -$38K
GPRE icon
2045
Green Plains
GPRE
$1.14B
– –
-268,857
Closed -$7.3M
GRMN
2046
Garmin
GRMN
$56.9B
– –
-59,079
Closed -$5.8M
GSL icon
2047
Global Ship Lease
GSL
$1.58B
– –
-87,295
Closed -$1.44M
GTE icon
2048
Gran Tierra Energy
GTE
$351M
– –
-8,432
Closed -$97K
GTLB icon
2049
GitLab
GTLB
$7.04B
– –
-37,120
Closed -$1.97M
GTN.A icon
2050
Gray Media Inc
GTN.A
$581M
$0 ﹤0.01%
+1
New +$17
80 81
82
83 84

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Michael Gelband's Q3 2022 Portfolio in Review

As of Q3 2022, Michael Gelband held 2,519 positions worth $7.65B, down 6.2% from $8.16B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Michael Gelband's Q3 2022 filing shows 638 new, 627 increased, 557 reduced and 688 closed positions. Its largest new stake was Sun Communities: 212,831 shares worth $28.8M. The largest sale was Entergy, an estimated $71.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.

  • Michael Gelband's largest Q3 2022 buy was Sun Communities: 212,831 shares worth $28.8M.
  • Michael Gelband added most to EOG Resources in Q3 2022, an estimated $54.2M increase.
  • Michael Gelband's biggest Q3 2022 reduction was Entergy, cutting an estimated $71.2M.
  • Michael Gelband fully exited MACOM Technology Solutions in Q3 2022, selling an estimated $28.2M.
  • Michael Gelband's ten largest holdings make up 9.6% of its $7.65B portfolio in Q3 2022.
  • Michael Gelband opened 638 new positions and closed 688 in Q3 2022.
  • Michael Gelband's portfolio value fell 6.2% quarter-over-quarter to $7.65B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.