ExodusPoint Capital Management, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.3B
Holdings
1,724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDGGOLD FIELDS LTD | 42,444 | $587.0M | 4.77% | |
| 202 | HPPHUDSON PAC PPTYS INC | 138,836 | $586.0M | 4.76% | |
| 203 | NYTNEW YORK TIMES CO | 14,787 | $582.0M | 4.73% | |
| 204 | SAVESPIRIT AIRLS INC | 33,773 | $580.0M | 4.71% | |
| 205 | VACMARRIOTT VACATIONS WORLDWIDE | 4,692 | $576.0M | 4.68% | |
| 206 | BRBRBELLRING BRANDS INC | 15,626 | $572.0M | 4.65% | |
| 207 | —ROVER GROUP INC | 116,307 | $571.0M | 4.64% | |
| 208 | ITRIITRON INC | 7,912 | $570.0M | 4.63% | |
| 209 | ATLXATLAS LITHIUM CORP | 26,481 | $567.0M | 4.61% | |
| 210 | BLDTOPBUILD CORP | 2,132 | $567.0M | 4.61% | |
| 211 | SEMSELECT MED HLDGS CORP | 17,783 | $567.0M | 4.61% | |
| 212 | TPRTAPESTRY INC | 13,239 | $567.0M | 4.61% | |
| 213 | SESEA LTD | 9,752 | $566.0M | 4.60% | |
| 214 | LNWOLIGHT & WONDER INC | 8,232 | $566.0M | 4.60% | |
| 215 | WRBBERKLEY W R CORP | 9,501 | $566.0M | 4.60% | |
| 216 | —DIVERSEY HLDGS LTD | 67,205 | $564.0M | 4.58% | |
| 217 | UISUNISYS CORP | 141,834 | $564.0M | 4.58% | |
| 218 | FRG1EURFRANCHISE GROUP INC | 19,650 | $563.0M | 4.58% | |
| 219 | 37MMRC GLOBAL INC | 55,693 | $561.0M | 4.56% | |
| 220 | FSKFS KKR CAP CORP | 29,200 | $560.0M | 4.55% | |
| 221 | POSTPOST HLDGS INC | 6,426 | $557.0M | 4.53% | |
| 222 | PAGPENSKE AUTOMOTIVE GRP INC | 3,326 | $554.0M | 4.50% | |
| 223 | —VINCERX PHARMA INC | 426,472 | $554.0M | 4.50% | |
| 224 | APPSDIGITAL TURBINE INC | 59,480 | $552.0M | 4.49% | |
| 225 | SSRMSSR MINING IN | 38,828 | $551.0M | 4.48% | |
| 226 | CHRCHURCHILL DOWNS INC | 3,956 | $551.0M | 4.48% | |
| 227 | PLOWDOUGLAS DYNAMICS INC | 18,342 | $548.0M | 4.45% | |
| 228 | ATSG*AIR TRANSPORT SERVICES GRP I | 28,767 | $543.0M | 4.41% | |
| 229 | RDFNREDFIN CORP | 43,548 | $541.0M | 4.40% | |
| 230 | SYFSYNCHRONY FINANCIAL | 15,827 | $537.0M | 4.36% | |
| 231 | PRGSPROGRESS SOFTWARE CORP | 9,232 | $536.0M | 4.36% | |
| 232 | GABCGERMAN AMERN BANCORP INC | 19,676 | $535.0M | 4.35% | |
| 233 | GDYNGRID DYNAMICS HLDGS INC | 57,415 | $531.0M | 4.32% | |
| 234 | TELTE CONNECTIVITY LTD | 3,768 | $528.0M | 4.29% | |
| 235 | SNEXSTONEX GROUP INC | 6,319 | $525.0M | 4.27% | |
| 236 | BVBRIGHTVIEW HLDGS INC | 73,162 | $525.0M | 4.27% | |
| 237 | TRPTC ENERGY CORP | 12,933 | $523.0M | 4.25% | |
| 238 | RJFRAYMOND JAMES FINL INC | 5,037 | $523.0M | 4.25% | |
| 239 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 34,869 | $520.0M | 4.23% | |
| 240 | ASANASANA INC | 23,583 | $520.0M | 4.23% | |
| 241 | ENBENBRIDGE INC | 14,007 | $520.0M | 4.23% | |
| 242 | CFFNCAPITOL FED FINL INC | 84,238 | $520.0M | 4.23% | |
| 243 | ZNTLZENTALIS PHARMACEUTICALS INC | 18,410 | $519.0M | 4.22% | |
| 244 | GCOGENESCO INC | 20,742 | $519.0M | 4.22% | |
| 245 | BELFBBEL FUSE INC | 9,018 | $518.0M | 4.21% | |
| 246 | ANFABERCROMBIE & FITCH CO | 13,755 | $518.0M | 4.21% | |
| 247 | IDTIDT CORP | 19,959 | $516.0M | 4.19% | |
| 248 | CARSCARS COM INC | 26,006 | $515.0M | 4.19% | |
| 249 | ACVAACV AUCTIONS INC | 29,813 | $515.0M | 4.19% | |
| 250 | ESMTUSDENGAGESMART INC | 26,873 | $513.0M | 4.17% | |
| 251 | TWITITAN INTL INC ILL | 44,636 | $512.0M | 4.16% | |
| 252 | XLESELECT SECTOR SPDR TR | 391,267 | $509.0M | 4.14% | Put |
| 253 | TPBTURNING PT BRANDS INC | 21,206 | $509.0M | 4.14% | |
| 254 | MOVMOVADO GROUP INC | 18,930 | $508.0M | 4.13% | |
| 255 | NWLNEWELL BRANDS INC | 58,394 | $508.0M | 4.13% | |
| 256 | AQN.TOALGONQUIN PWR UTILS CORP | 61,368 | $507.0M | 4.12% | |
| 257 | EGYVAALCO ENERGY INC | 133,716 | $503.0M | 4.09% | |
| 258 | SBGISINCLAIR INC | 36,376 | $503.0M | 4.09% | |
| 259 | ECPGENCORE CAP GROUP INC | 10,343 | $503.0M | 4.09% | |
| 260 | IIPRINNOVATIVE INDL PPTYS INC | 6,861 | $501.0M | 4.07% | |
| 261 | RMRRMR GROUP INC | 21,632 | $501.0M | 4.07% | |
| 262 | HTZHERTZ GLOBAL HLDGS INC | 27,172 | $500.0M | 4.06% | |
| 263 | ARDXARDELYX INC | 147,014 | $498.0M | 4.05% | |
| 264 | BB3BROOKLINE BANCORP INC DEL | 56,877 | $497.0M | 4.04% | |
| 265 | SBSISOUTHSIDE BANCSHARES INC | 18,975 | $496.0M | 4.03% | |
| 266 | 1RGREV GROUP INC | 37,338 | $495.0M | 4.02% | |
| 267 | IRWDIRONWOOD PHARMACEUTICALS INC | 46,229 | $492.0M | 4.00% | |
| 268 | IBOCINTERNATIONAL BANCSHARES COR | 11,111 | $491.0M | 3.99% | |
| 269 | BATRKUSDLIBERTY MEDIA CORP DEL | 12,399 | $491.0M | 3.99% | |
| 270 | ECECOPETROL S A | 47,791 | $490.0M | 3.98% | |
| 271 | EIGEMPLOYERS HLDGS INC | 13,039 | $488.0M | 3.97% | |
| 272 | LCIILCI INDS | 3,853 | $487.0M | 3.96% | |
| 273 | VNDAVANDA PHARMACEUTICALS INC | 73,822 | $486.0M | 3.95% | |
| 274 | CHWYCHEWY INC | 12,294 | $485.0M | 3.94% | |
| 275 | TLRYEURTILRAY BRANDS INC | 310,600 | $485.0M | 3.94% | |
| 276 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 15,245 | $485.0M | 3.94% | |
| 277 | KNSLKINSALE CAP GROUP INC | 1,291 | $483.0M | 3.93% | |
| 278 | MNTKMONTAUK RENEWABLES INC | 64,804 | $482.0M | 3.92% | |
| 279 | LOBLIVE OAK BANCSHARES INC | 18,210 | $479.0M | 3.89% | |
| 280 | VRRMVERRA MOBILITY CORP | 24,228 | $478.0M | 3.89% | |
| 281 | AMCAMC ENTMT HLDGS INC | 1,141,506 | $477.0M | 3.88% | Put |
| 282 | T77LENDINGTREE INC NEW | 21,579 | $477.0M | 3.88% | |
| 283 | VIPSVIPSHOP HOLDINGS LIMITED | 28,921 | $477.0M | 3.88% | |
| 284 | PERIPERION NETWORK LTD | 15,567 | $477.0M | 3.88% | |
| 285 | QNSTQUINSTREET INC | 53,886 | $476.0M | 3.87% | |
| 286 | NVCRNOVOCURE LTD | 11,462 | $476.0M | 3.87% | |
| 287 | VIVTELEFONICA BRASIL SA | 52,073 | $475.0M | 3.86% | |
| 288 | AU3EURANGLOGOLD ASHANTI LIMITED | 22,346 | $471.0M | 3.83% | |
| 289 | VRSNVERISIGN INC | 2,070 | $468.0M | 3.80% | |
| 290 | AUPHAURINIA PHARMACEUTICALS INC | 48,032 | $465.0M | 3.78% | |
| 291 | PEGAPEGASYSTEMS INC | 9,327 | $460.0M | 3.74% | |
| 292 | TRTOOTSIE ROLL INDS INC | 12,965 | $459.0M | 3.73% | |
| 293 | BCELATRECA INC | 466,828 | $457.0M | 3.71% | |
| 294 | BRBROADRIDGE FINL SOLUTIONS IN | 2,735 | $453.0M | 3.68% | |
| 295 | GAPGAP INC | 50,684 | $453.0M | 3.68% | |
| 296 | FBINFORTUNE BRANDS INNOVATIONS I | 6,278 | $452.0M | 3.67% | |
| 297 | VIRVIR BIOTECHNOLOGY INC | 18,374 | $451.0M | 3.67% | |
| 298 | SAPSAP SE | 3,293 | $451.0M | 3.67% | |
| 299 | LPSNUSDLIVEPERSON INC | 99,353 | $449.0M | 3.65% | |
| 300 | —THE NECESSITY RETAIL REIT IN | 66,407 | $449.0M | 3.65% |