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 |
|---|---|---|---|---|---|
| 301 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 326,283 | $447.0M | 3.63% | |
| 302 | 0J7QIAC INC | 7,111 | $447.0M | 3.63% | |
| 303 | ALEXALEXANDER & BALDWIN INC NEW | 23,890 | $444.0M | 3.61% | |
| 304 | RRYDER SYS INC | 5,235 | $444.0M | 3.61% | |
| 305 | FYBRFRONTIER COMMUNICATIONS PARE | 236,191 | $442.0M | 3.59% | Put |
| 306 | EZAISHARES INC | 11,100 | $442.0M | 3.59% | |
| 307 | VCELVERICEL CORP | 11,732 | $441.0M | 3.58% | |
| 308 | TNLTRAVEL PLUS LEISURE CO | 10,871 | $439.0M | 3.57% | |
| 309 | LIVNLIVANOVA PLC | 8,515 | $438.0M | 3.56% | |
| 310 | FIGSFIGS INC | 52,872 | $437.0M | 3.55% | |
| 311 | COGTCOGENT BIOSCIENCES INC | 36,840 | $436.0M | 3.54% | |
| 312 | SHCSOTERA HEALTH CO | 23,079 | $435.0M | 3.54% | |
| 313 | VSCOVICTORIAS SECRET AND CO | 24,888 | $434.0M | 3.53% | |
| 314 | MIDDMIDDLEBY CORP | 2,915 | $431.0M | 3.50% | |
| 315 | ATNMACTINIUM PHARMACEUTICALS INC | 57,934 | $430.0M | 3.50% | |
| 316 | CYRXCRYOPORT INC | 24,780 | $427.0M | 3.47% | |
| 317 | NREFNEXPOINT REAL ESTATE FIN INC | 27,231 | $425.0M | 3.45% | |
| 318 | NVROEURNEVRO CORP | 16,689 | $424.0M | 3.45% | |
| 319 | WLYWILEY JOHN & SONS INC | 12,463 | $424.0M | 3.45% | |
| 320 | HTOSJW GROUP | 6,016 | $422.0M | 3.43% | |
| 321 | CGEMCULLINAN ONCOLOGY INC | 39,161 | $421.0M | 3.42% | |
| 322 | TDAYGANNETT CO INC | 186,857 | $420.0M | 3.41% | |
| 323 | A4SAMERIPRISE FINL INC | 1,254 | $417.0M | 3.39% | |
| 324 | NRIXNURIX THERAPEUTICS INC | 41,718 | $417.0M | 3.39% | |
| 325 | OBDCOWL ROCK CAPITAL CORPORATION | 30,850 | $414.0M | 3.37% | |
| 326 | SEASEABRIDGE GOLD INC | 34,256 | $413.0M | 3.36% | |
| 327 | CLWCLEARWATER PAPER CORP | 13,096 | $410.0M | 3.33% | |
| 328 | BEBLOOM ENERGY CORP | 24,961 | $408.0M | 3.32% | |
| 329 | INFNEURINFINERA CORP | 84,205 | $407.0M | 3.31% | |
| 330 | PTGXPROTAGONIST THERAPEUTICS INC | 14,654 | $405.0M | 3.29% | |
| 331 | DXLGDESTINATION XL GROUP INC | 82,407 | $404.0M | 3.28% | |
| 332 | LDOSLEIDOS HOLDINGS INC | 4,570 | $404.0M | 3.28% | |
| 333 | STLASTELLANTIS N.V | 23,026 | $404.0M | 3.28% | |
| 334 | EMNEASTMAN CHEM CO | 4,812 | $403.0M | 3.28% | |
| 335 | ADUSADDUS HOMECARE CORP | 4,336 | $402.0M | 3.27% | |
| 336 | MTTR*MATTERPORT INC | 127,387 | $401.0M | 3.26% | |
| 337 | FBKFB FINL CORP | 14,258 | $400.0M | 3.25% | |
| 338 | MNKDMANNKIND CORP | 98,333 | $400.0M | 3.25% | |
| 339 | CHEFCHEFS WHSE INC | 11,171 | $399.0M | 3.24% | |
| 340 | FPIFARMLAND PARTNERS INC | 32,697 | $399.0M | 3.24% | |
| 341 | TMCITREACE MED CONCEPTS INC | 15,543 | $398.0M | 3.23% | |
| 342 | SYNASYNAPTICS INC | 4,665 | $398.0M | 3.23% | |
| 343 | BLBDBLUE BIRD CORP | 17,647 | $397.0M | 3.23% | |
| 344 | RSKDRISKIFIED LTD | 81,346 | $395.0M | 3.21% | |
| 345 | SXCSUNCOKE ENERGY INC | 50,130 | $395.0M | 3.21% | |
| 346 | PGRPROGRESSIVE CORP | 2,974 | $394.0M | 3.20% | |
| 347 | PRGPROG HOLDINGS INC | 12,209 | $392.0M | 3.19% | |
| 348 | CLDTCHATHAM LODGING TR | 41,453 | $388.0M | 3.15% | |
| 349 | DYNDYNE THERAPEUTICS INC | 34,484 | $388.0M | 3.15% | |
| 350 | PARRPAR PAC HOLDINGS INC | 14,535 | $387.0M | 3.15% | |
| 351 | LMATLEMAITRE VASCULAR INC | 5,730 | $386.0M | 3.14% | |
| 352 | LILI AUTO INC | 10,885 | $382.0M | 3.10% | |
| 353 | TWSTTWIST BIOSCIENCE CORP | 18,653 | $382.0M | 3.10% | |
| 354 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,247 | $381.0M | 3.10% | |
| 355 | ASIXADVANSIX INC | 10,826 | $379.0M | 3.08% | |
| 356 | RPMRPM INTL INC | 4,202 | $377.0M | 3.06% | |
| 357 | EP3ORASURE TECHNOLOGIES INC | 74,675 | $374.0M | 3.04% | |
| 358 | SYRSSYROS PHARMACEUTICALS INC | 118,398 | $373.0M | 3.03% | |
| 359 | KALUKAISER ALUMINUM CORP | 5,204 | $373.0M | 3.03% | |
| 360 | IDIINTERDIGITAL INC | 3,851 | $372.0M | 3.02% | |
| 361 | NXDTNEXPOINT DIVERSIFIED REL ET | 29,731 | $372.0M | 3.02% | |
| 362 | YELPYELP INC | 10,187 | $371.0M | 3.02% | |
| 363 | DBRGDIGITALBRIDGE GROUP INC | 25,250 | $371.0M | 3.02% | |
| 364 | HGVHILTON GRAND VACATIONS INC | 8,136 | $370.0M | 3.01% | |
| 365 | OISOIL STS INTL INC | 49,307 | $368.0M | 2.99% | |
| 366 | SGENUSDSEAGEN INC | 1,912 | $368.0M | 2.99% | |
| 367 | CLSEURCELESTICA INC | 25,277 | $367.0M | 2.98% | |
| 368 | ZIONZIONS BANCORPORATION N A | 13,677 | $367.0M | 2.98% | |
| 369 | PLRXPLIANT THERAPEUTICS INC | 20,220 | $366.0M | 2.97% | |
| 370 | ALNTALLIED MOTION TECHNOLOGIES I | 9,153 | $366.0M | 2.97% | |
| 371 | GATOGATOS SILVER INC | 96,618 | $365.0M | 2.97% | |
| 372 | RSRELIANCE STEEL & ALUMINUM CO | 1,343 | $365.0M | 2.97% | |
| 373 | NRDYNERDY INC | 86,247 | $360.0M | 2.93% | |
| 374 | OPYOPPENHEIMER HLDGS INC | 8,909 | $358.0M | 2.91% | |
| 375 | INNVINNOVAGE HLDG CORP | 47,740 | $358.0M | 2.91% | |
| 376 | GNWGENWORTH FINL INC | 71,644 | $358.0M | 2.91% | |
| 377 | FWRDUSDFORWARD AIR CORP | 3,362 | $357.0M | 2.90% | |
| 378 | YMMFULL TRUCK ALLIANCE CO LTD | 57,320 | $357.0M | 2.90% | |
| 379 | B7SBROOKDALE SR LIVING INC | 83,819 | $354.0M | 2.88% | |
| 380 | —FORGEROCK INC | 17,183 | $353.0M | 2.87% | |
| 381 | VYXNCR CORP NEW | 13,957 | $352.0M | 2.86% | |
| 382 | BOCBOSTON OMAHA CORP | 18,631 | $351.0M | 2.85% | |
| 383 | CLSKCLEANSPARK INC | 81,543 | $350.0M | 2.84% | |
| 384 | HSTMHEALTHSTREAM INC | 14,212 | $349.0M | 2.84% | |
| 385 | MEIMETHODE ELECTRS INC | 10,398 | $349.0M | 2.84% | |
| 386 | RNGRINGCENTRAL INC | 10,591 | $347.0M | 2.82% | |
| 387 | WSRWHITESTONE REIT | 35,387 | $343.0M | 2.79% | |
| 388 | LOCOEL POLLO LOCO HLDGS INC | 38,884 | $341.0M | 2.77% | |
| 389 | EAELECTRONIC ARTS INC | 2,630 | $341.0M | 2.77% | |
| 390 | ACHOWENS & MINOR INC NEW | 17,891 | $341.0M | 2.77% | |
| 391 | REXREX AMERICAN RES CORP | 9,806 | $341.0M | 2.77% | |
| 392 | INTTINTEST CORP | 12,966 | $340.0M | 2.76% | |
| 393 | ONTOONTO INNOVATION INC | 2,909 | $339.0M | 2.76% | |
| 394 | BNGOUSDBIONANO GENOMICS INC | 551,700 | $337.0M | 2.74% | |
| 395 | IVRINVESCO MORTGAGE CAPITAL INC | 29,410 | $337.0M | 2.74% | |
| 396 | CTVHELIX ENERGY SOLUTIONS GRP I | 45,672 | $337.0M | 2.74% | |
| 397 | ROIVROIVANT SCIENCES LTD | 33,380 | $336.0M | 2.73% | |
| 398 | LGF/BEURLIONS GATE ENTMNT CORP | 40,095 | $335.0M | 2.72% | |
| 399 | BANCBANC OF CALIFORNIA INC | 28,862 | $334.0M | 2.71% | |
| 400 | SFIXSTITCH FIX INC | 86,759 | $334.0M | 2.71% |