ExodusPoint Capital Management, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$6.9B

Holdings

2,024

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,024 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	—MOHAWK GROUP HLDGS INC	19,341	$571K	0.01%
1202	BLBLACKLINE INC	5,255	$570K	0.01%
1203	VERIVERITONE INC	23,719	$569K	0.01%
1204	NLYEURANNALY CAPITAL MANAGEMENT IN	65,973	$567K	0.01%
1205	MIDDMIDDLEBY CORP	3,418	$567K	0.01%
1206	PVACUSDPENN VA CORP	42,223	$566K	0.01%
1207	AERIEURAERIE PHARMACEUTICALS INC	31,559	$564K	0.01%
1208	KAMNUSDKAMAN CORP	10,974	$563K	0.01%
1209	MSGNMSG NETWORK INC	37,414	$563K	0.01%
1210	RPDRAPID7 INC	7,542	$563K	0.01%
1211	PUMPPROPETRO HLDG CORP	52,684	$562K	0.01%
1212	CMCCOMMERCIAL METALS CO	18,203	$561K	0.01%
1213	IMMRIMMERSION CORP	58,534	$561K	0.01%
1214	MMYTMAKEMYTRIP LIMITED MAURITIUS	17,686	$559K	0.01%
1215	BRKRBRUKER CORP	8,702	$559K	0.01%
1216	RYIVIRACTA THERAPEUTICS INC	60,443	$559K	0.01%
1217	LLOEWS CORP	10,878	$558K	0.01%
1218	WSBCWESBANCO INC	15,429	$556K	0.01%
1219	VRTSVIRTUS INVT PARTNERS INC	2,362	$556K	0.01%
1220	BDCBELDEN INC	12,516	$555K	0.01%
1221	WRLDWORLD ACCEP CORPORATION	4,280	$555K	0.01%
1222	SUISUN CMNTYS INC	3,692	$554K	0.01%
1223	RAPTEURRAPT THERAPEUTICS INC	24,951	$554K	0.01%
1224	—DESKTOP METAL INC	37,093	$553K	0.01%	Put
1225	BNLBROADSTONE NET LEASE INC	30,099	$551K	0.01%
1226	CTIC1USDCTI BIOPHARMA CORP	189,516	$551K	0.01%
1227	SMMTSUMMIT THERAPEUTICS INC	93,533	$549K	0.01%
1228	—GOLDEN FALCON ACQUISITION CO	54,600	$549K	0.01%
1229	WISHCONTEXTLOGIC INC	34,673	$548K	0.01%
1230	URIUNITED RENTALS INC	1,663	$548K	0.01%
1231	FAFFIRST AMERN FINL CORP	9,675	$548K	0.01%
1232	BPYPNBROOKFIELD PPTY REIT INC	30,454	$547K	0.01%
1233	PPLPEMBINA PIPELINE CORP	18,922	$546K	0.01%
1234	RMERESMED INC	2,812	$546K	0.01%
1235	DMLDENISON MINES CORP	500,000	$545K	0.01%
1236	ARGXARGENX SE	1,979	$545K	0.01%
1237	KRCKILROY RLTY CORP	8,284	$544K	0.01%
1238	BHFBRIGHTHOUSE FINL INC	12,305	$544K	0.01%
1239	CRNCCERENCE INC	6,061	$543K	0.01%
1240	FGENEURFIBROGEN INC	15,574	$541K	0.01%
1241	MSIMOTOROLA SOLUTIONS INC	2,863	$538K	0.01%
1242	—ORCHID IS CAP INC	89,403	$537K	0.01%
1243	LRMRLARIMAR THERAPEUTICS INC	36,632	$535K	0.01%
1244	EYPTEYEPOINT PHARMACEUTICALS INC	52,556	$534K	0.01%
1245	MG1MGE ENERGY INC	7,474	$534K	0.01%
1246	—COHN ROBBINS HOLDINGS CORP	52,435	$534K	0.01%
1247	JOEST JOE CO	12,455	$534K	0.01%
1248	ORMPORAMED PHARMACEUTICALS INC	52,486	$533K	0.01%
1249	I9DNARBUTUS BIOPHARMA CORP	160,048	$533K	0.01%
1250	TIXTTELUS INTL CDA INC	19,000	$532K	0.01%
1251	—CAI INTERNATIONAL INC	11,679	$532K	0.01%
1252	EFSCENTERPRISE FINL SVCS CORP	10,724	$530K	0.01%
1253	—ZYMEWORKS INC	16,798	$530K	0.01%
1254	ESRTEMPIRE ST RLTY TR INC	47,638	$530K	0.01%
1255	NWSANEWS CORP NEW	20,839	$530K	0.01%
1256	RPTUSDRPT REALTY	46,232	$528K	0.01%
1257	BOHBANK HAWAII CORP	5,877	$526K	0.01%
1258	CPFCENTRAL PAC FINL CORP	19,695	$525K	0.01%
1259	—ARCIMOTO INC	39,504	$523K	0.01%
1260	FNDFLOOR & DECOR HLDGS INC	5,463	$522K	0.01%
1261	PDCOEURPATTERSON COS INC	16,264	$520K	0.01%
1262	AMEDAMEDISYS INC	1,961	$519K	0.01%
1263	MTUSTIMKENSTEEL CORPORATION	44,201	$519K	0.01%
1264	SEMRSEMRUSH HLDGS INC	43,500	$518K	0.01%
1265	PG4PRINCIPAL FINANCIAL GROUP IN	8,647	$518K	0.01%
1266	AIC3 AI INC	7,843	$517K	0.01%
1267	PIPRPIPER SANDLER COMPANIES	4,702	$516K	0.01%
1268	AQN.TOALGONQUIN PWR UTILS CORP	32,471	$514K	0.01%
1269	—TEKKORP DIGITAL ACQUISITN CO	50,317	$514K	0.01%
1270	TRVTRAVELERS COMPANIES INC	3,411	$513K	0.01%
1271	WTWWILLIS TOWERS WATSON PLC LTD	2,241	$513K	0.01%
1272	—PRIMAVERA CAPITAL ACQUIST CO	50,000	$512K	0.01%
1273	USBUS BANCORP DEL	9,260	$512K	0.01%
1274	BMABANCO MACRO SA	38,246	$511K	0.01%
1275	—CC NEUBERGER PRIN HLDGS II	50,000	$510K	0.01%
1276	MYRGMYR GROUP INC DEL	7,122	$510K	0.01%
1277	—CASTLIGHT HEALTH INC	337,995	$510K	0.01%
1278	HZOMARINEMAX INC	10,328	$510K	0.01%
1279	—NIGHTDRAGON ACQUISITION CORP	50,000	$510K	0.01%
1280	—BOINGO WIRELESS INC	36,231	$510K	0.01%
1281	—PROPTECH INVESTMENT CORP II	50,864	$510K	0.01%
1282	LXLEXINFINTECH HLDGS LTD	50,489	$508K	0.01%
1283	CCCHEMOURS CO	18,210	$508K	0.01%
1284	TTEKTETRA TECH INC NEW	3,739	$507K	0.01%
1285	ZHZHIHU INC	62,377	$506K	0.01%
1286	—FIGURE ACQUISITION CORP I	50,000	$506K	0.01%
1287	—QUEENS GAMBIT GROWTH CAPITAL	50,000	$504K	0.01%
1288	—GLOBAL SYNERGY ACQUISIT CORP	50,506	$503K	0.01%
1289	CRONCRONOS GROUP INC	53,174	$503K	0.01%
1290	LXRXLEXICON PHARMACEUTICALS INC	85,615	$503K	0.01%
1291	—SIMON PROPERTY GRP ACQ HOLDI	50,000	$502K	0.01%
1292	—AUSTERLITZ ACQUISITION CORP	50,000	$502K	0.01%
1293	AVNWAVIAT NETWORKS INC	7,062	$502K	0.01%
1294	—REINVENT TECHNOLOGY PARTNERS	50,000	$502K	0.01%
1295	—CF ACQUISITION CORP IV	50,000	$502K	0.01%
1296	—SPARTAN ACQUISITION CORP III	50,000	$502K	0.01%
1297	WYNNWYNN RESORTS LTD	4,007	$502K	0.01%
1298	—POPULATION HEALTH INVS CO IN	50,000	$502K	0.01%
1299	—SUPERNOVA PARTNERS ACQUISTN	50,000	$502K	0.01%
1300	—AUSTERLITZ ACQUISITION CORP	50,000	$502K	0.01%

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