ExodusPoint Capital Management, LP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$12.1B
Holdings
1,631
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BEBLOOM ENERGY CORP | 24,959 | $497.0M | 4.12% | |
| 202 | BMBLBUMBLE INC | 25,367 | $496.0M | 4.11% | |
| 203 | WTWISDOMTREE INC | 83,861 | $491.0M | 4.07% | |
| 204 | TAKTAKEDA PHARMACEUTICAL CO LTD | 29,705 | $490.0M | 4.06% | |
| 205 | —INSTRUCTURE HLDGS INC | 18,815 | $487.0M | 4.03% | |
| 206 | SYBTSTOCK YDS BANCORP INC | 8,825 | $487.0M | 4.03% | |
| 207 | STRASTRATEGIC ED INC | 5,415 | $486.0M | 4.02% | |
| 208 | —APOLLO ENDOSURGERY INC | 48,933 | $485.0M | 4.02% | |
| 209 | KFYKORN FERRY | 9,378 | $485.0M | 4.02% | |
| 210 | NKTXNKARTA INC | 136,700 | $485.0M | 4.02% | |
| 211 | EZPWEZCORP INC | 56,247 | $484.0M | 4.01% | |
| 212 | AMPSUSDALTUS POWER INC | 88,398 | $484.0M | 4.01% | |
| 213 | RCREADY CAPITAL CORP | 47,552 | $484.0M | 4.01% | |
| 214 | —CVENT HOLDING CORP | 57,786 | $483.0M | 4.00% | |
| 215 | YRIYAMANA GOLD INC | 82,544 | $483.0M | 4.00% | |
| 216 | AMBPARDAGH METAL PACKAGING S A | 118,047 | $482.0M | 3.99% | |
| 217 | VERXVERTEX INC | 23,250 | $481.0M | 3.98% | |
| 218 | FTCHQFARFETCH LTD | 97,420 | $478.0M | 3.96% | |
| 219 | VIVTELEFONICA BRASIL SA | 62,915 | $476.0M | 3.94% | |
| 220 | OPENOPENDOOR TECHNOLOGIES INC | 268,420 | $472.0M | 3.91% | |
| 221 | DRSLEONARDO DRS INC | 36,425 | $472.0M | 3.91% | |
| 222 | LTCLTC PPTYS INC | 13,398 | $471.0M | 3.90% | |
| 223 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,192 | $458.0M | 3.79% | |
| 224 | PRVBUSDPROVENTION BIO INC | 18,857 | $454.0M | 3.76% | |
| 225 | BPOPPOPULAR INC | 7,882 | $453.0M | 3.75% | |
| 226 | CGEMCULLINAN ONCOLOGY INC | 44,152 | $452.0M | 3.74% | |
| 227 | WLYWILEY JOHN & SONS INC | 11,604 | $450.0M | 3.73% | |
| 228 | ACCDEURACCOLADE INC | 31,057 | $447.0M | 3.70% | |
| 229 | REZIRESIDEO TECHNOLOGIES INC | 24,416 | $446.0M | 3.69% | |
| 230 | TN1TENNANT CO | 6,498 | $445.0M | 3.68% | |
| 231 | ORIOLD REP INTL CORP | 17,794 | $444.0M | 3.68% | |
| 232 | PLCECHILDRENS PL INC NEW | 10,873 | $438.0M | 3.63% | |
| 233 | KTKT CORP | 38,553 | $437.0M | 3.62% | |
| 234 | MQ8MAG SILVER CORP | 34,332 | $435.0M | 3.60% | |
| 235 | AUPHAURINIA PHARMACEUTICALS INC | 39,678 | $435.0M | 3.60% | |
| 236 | IEIVANHOE ELECTRIC INC | 35,492 | $431.0M | 3.57% | |
| 237 | HSIHEIDRICK & STRUGGLES INTL IN | 14,205 | $431.0M | 3.57% | |
| 238 | BB3BROOKLINE BANCORP INC DEL | 40,982 | $430.0M | 3.56% | |
| 239 | BYNDBEYOND MEAT INC | 26,134 | $424.0M | 3.51% | |
| 240 | NTSTNETSTREIT CORP | 23,151 | $423.0M | 3.50% | |
| 241 | CLSEURCELESTICA INC | 32,720 | $422.0M | 3.49% | |
| 242 | CTLTEURCATALENT INC | 6,373 | $419.0M | 3.47% | |
| 243 | XLISELECT SECTOR SPDR TR | 79,100 | $415.0M | 3.44% | Put |
| 244 | CIVICIVITAS RESOURCES INC | 6,072 | $415.0M | 3.44% | |
| 245 | BOCBOSTON OMAHA CORP | 17,523 | $415.0M | 3.44% | |
| 246 | SPNSSAPIENS INTL CORP N V | 19,109 | $415.0M | 3.44% | |
| 247 | EXPEEXPEDIA GROUP INC | 327,563 | $414.0M | 3.43% | Call |
| 248 | NRANRG ENERGY INC | 12,050 | $413.0M | 3.42% | |
| 249 | MPMP MATERIALS CORP | 14,593 | $411.0M | 3.40% | |
| 250 | ESPRESPERION THERAPEUTICS INC NE | 257,584 | $410.0M | 3.40% | |
| 251 | RBLXROBLOX CORP | 9,062 | $408.0M | 3.38% | |
| 252 | VIPSVIPSHOP HOLDINGS LIMITED | 26,789 | $407.0M | 3.37% | |
| 253 | —VINCERX PHARMA INC | 391,748 | $407.0M | 3.37% | |
| 254 | GMEGAMESTOP CORP NEW | 17,570 | $404.0M | 3.35% | |
| 255 | BHPBHP GROUP LTD | 6,359 | $403.0M | 3.34% | |
| 256 | NFGNATIONAL FUEL GAS CO | 6,966 | $402.0M | 3.33% | |
| 257 | ARCBARCBEST CORP | 4,340 | $401.0M | 3.32% | |
| 258 | PLPLANET LABS PBC | 102,113 | $401.0M | 3.32% | |
| 259 | SUMO2EURSUMO LOGIC INC | 33,430 | $400.0M | 3.31% | |
| 260 | PLRXPLIANT THERAPEUTICS INC | 14,978 | $398.0M | 3.30% | |
| 261 | PLLPIEDMONT LITHIUM INC | 6,603 | $397.0M | 3.29% | |
| 262 | ZYMEZYMEWORKS INC | 43,731 | $395.0M | 3.27% | |
| 263 | PTLOPORTILLOS INC | 18,329 | $392.0M | 3.25% | |
| 264 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 325,143 | $390.0M | 3.23% | |
| 265 | CHGGCHEGG INC | 23,736 | $387.0M | 3.20% | |
| 266 | ZTOZTO EXPRESS CAYMAN INC | 13,514 | $387.0M | 3.20% | |
| 267 | IRBTQIROBOT CORP | 8,852 | $386.0M | 3.20% | |
| 268 | U6ZURANIUM ENERGY CORP | 133,513 | $385.0M | 3.19% | |
| 269 | IEIINSIGHT ENTERPRISES INC | 2,676 | $383.0M | 3.17% | |
| 270 | EVGOEVGO INC | 49,035 | $382.0M | 3.16% | |
| 271 | TMCITREACE MED CONCEPTS INC | 15,167 | $382.0M | 3.16% | |
| 272 | ALGALAMO GROUP INC | 2,059 | $379.0M | 3.14% | |
| 273 | TAUSDTRAVELCENTERS OF AMERICA INC | 4,367 | $378.0M | 3.13% | |
| 274 | ARVNARVINAS INC | 13,817 | $377.0M | 3.12% | |
| 275 | MNTKMONTAUK RENEWABLES INC | 47,900 | $377.0M | 3.12% | |
| 276 | PAXPATRIA INVESTMENTS LIMITED | 25,435 | $376.0M | 3.11% | |
| 277 | CRCCANADIAN NAT RES LTD | 6,772 | $375.0M | 3.11% | |
| 278 | BWINBRP GROUP INC | 14,622 | $372.0M | 3.08% | |
| 279 | HTLFEURHEARTLAND FINL USA INC | 9,619 | $369.0M | 3.06% | |
| 280 | SYFSYNCHRONY FINANCIAL | 12,706 | $369.0M | 3.06% | |
| 281 | EDGGOLD FIELDS LTD | 27,516 | $367.0M | 3.04% | |
| 282 | INNVINNOVAGE HLDG CORP | 45,994 | $367.0M | 3.04% | |
| 283 | JWNUSDNORDSTROM INC | 22,406 | $365.0M | 3.02% | |
| 284 | LLOEWS CORP | 6,285 | $365.0M | 3.02% | |
| 285 | HSTMHEALTHSTREAM INC | 13,434 | $364.0M | 3.01% | |
| 286 | CSRCENTERSPACE | 6,574 | $359.0M | 2.97% | |
| 287 | PRLBPROTO LABS INC | 10,701 | $355.0M | 2.94% | |
| 288 | TGTXTG THERAPEUTICS INC | 23,565 | $354.0M | 2.93% | |
| 289 | CDPCORPORATE OFFICE PPTYS TR | 14,884 | $353.0M | 2.92% | |
| 290 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,860 | $352.0M | 2.91% | |
| 291 | MORFMORPHIC HLDG INC | 9,326 | $351.0M | 2.91% | |
| 292 | LZBLA Z BOY INC | 12,039 | $350.0M | 2.90% | |
| 293 | FSKFS KKR CAP CORP | 18,694 | $346.0M | 2.87% | |
| 294 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,467 | $344.0M | 2.85% | |
| 295 | OSWONESPAWORLD HOLDINGS LIMITED | 28,638 | $343.0M | 2.84% | |
| 296 | PAGSPAGSEGURO DIGITAL LTD | 39,897 | $342.0M | 2.83% | |
| 297 | FGENEURFIBROGEN INC | 18,331 | $342.0M | 2.83% | |
| 298 | VTOLBRISTOW GROUP INC | 15,246 | $342.0M | 2.83% | |
| 299 | HIMXHIMAX TECHNOLOGIES INC | 42,021 | $342.0M | 2.83% | |
| 300 | ACMRACM RESH INC | 29,154 | $341.0M | 2.82% |