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 |
|---|---|---|---|---|---|
| 601 | HTGCHERCULES CAPITAL INC | 12,052 | $178.0M | 1.45% | |
| 602 | ACCOACCO BRANDS CORP | 33,609 | $175.0M | 1.42% | |
| 603 | HDSNHUDSON TECHNOLOGIES INC | 17,922 | $172.0M | 1.40% | |
| 604 | LQDTLIQUIDITY SVCS INC | 10,388 | $171.0M | 1.39% | |
| 605 | BCBEURPRIMO WATER CORPORATION | 13,562 | $170.0M | 1.38% | |
| 606 | CRBUCARIBOU BIOSCIENCES INC | 39,350 | $167.0M | 1.36% | |
| 607 | GGBGERDAU SA | 31,894 | $166.0M | 1.35% | |
| 608 | CLARCLARUS CORP NEW | 17,979 | $164.0M | 1.33% | |
| 609 | UEURBAN EDGE PPTYS | 10,588 | $163.0M | 1.32% | |
| 610 | ACELACCEL ENTERTAINMENT INC | 15,134 | $160.0M | 1.30% | |
| 611 | PTVEPACTIV EVERGREEN INC | 20,966 | $159.0M | 1.29% | |
| 612 | GNKGENCO SHIPPING & TRADING LTD | 11,274 | $158.0M | 1.28% | |
| 613 | PKPARK HOTELS & RESORTS INC | 12,357 | $158.0M | 1.28% | |
| 614 | AVIRATEA PHARMACEUTICALS INC | 42,235 | $158.0M | 1.28% | |
| 615 | CVGICOMMERCIAL VEH GROUP INC | 14,070 | $156.0M | 1.27% | |
| 616 | —POINT BIOPHARMA GLOBAL INC | 17,014 | $154.0M | 1.25% | |
| 617 | SGHCSUPER GROUP SGHC LIMITED | 53,047 | $154.0M | 1.25% | |
| 618 | GCMGGCM GROSVENOR INC | 20,357 | $153.0M | 1.24% | |
| 619 | TRYBARINGS BDC INC | 19,278 | $151.0M | 1.23% | |
| 620 | AGROADECOAGRO S A | 16,100 | $151.0M | 1.23% | |
| 621 | SLISTANDARD LITHIUM LTD | 33,270 | $150.0M | 1.22% | |
| 622 | NYXHNYXOAH S A | 18,758 | $150.0M | 1.22% | |
| 623 | PKEPARK AEROSPACE CORP | 10,625 | $147.0M | 1.19% | |
| 624 | RMNIRIMINI STR INC DEL | 30,249 | $145.0M | 1.18% | |
| 625 | LBRDALIBERTY BROADBAND CORP | 1,812 | $144.0M | 1.17% | |
| 626 | LENLENNAR CORP | 1,238 | $140.0M | 1.14% | |
| 627 | LUNGPULMONX CORP | 10,689 | $140.0M | 1.14% | |
| 628 | ALECALECTOR INC | 23,366 | $140.0M | 1.14% | |
| 629 | CHGGCHEGG INC | 15,718 | $140.0M | 1.14% | |
| 630 | ENFNENFUSION INC | 12,357 | $139.0M | 1.13% | |
| 631 | TACTRANSALTA CORP | 14,796 | $138.0M | 1.12% | |
| 632 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,265 | $138.0M | 1.12% | |
| 633 | BVNCOMPANIA DE MINAS BUENAVENTU | 18,718 | $138.0M | 1.12% | |
| 634 | AGIALAMOS GOLD INC NEW | 11,401 | $136.0M | 1.11% | |
| 635 | FFFUTUREFUEL CORP | 15,300 | $135.0M | 1.10% | |
| 636 | SKYTSKYWATER TECHNOLOGY INC | 14,082 | $133.0M | 1.08% | |
| 637 | BHCBAUSCH HEALTH COS INC | 16,277 | $130.0M | 1.06% | |
| 638 | NRGVENERGY VAULT HOLDINGS INC | 47,362 | $129.0M | 1.05% | |
| 639 | RPCP10 INC | 11,324 | $128.0M | 1.04% | |
| 640 | SLDPSOLID POWER INC | 50,047 | $127.0M | 1.03% | |
| 641 | CFBCROSSFIRST BANKSHARES INC | 12,511 | $125.0M | 1.02% | |
| 642 | —23ANDME HOLDING CO | 71,472 | $125.0M | 1.02% | |
| 643 | INZYINOZYME PHARMA INC | 22,081 | $123.0M | 1.00% | |
| 644 | BSBRBANCO SANTANDER BRASIL S A | 19,320 | $123.0M | 1.00% | |
| 645 | VTEXVTEX | 25,542 | $123.0M | 1.00% | |
| 646 | BLNKBLINK CHARGING CO | 19,825 | $119.0M | 0.97% | |
| 647 | NVRIENVIRI CORP | 11,969 | $118.0M | 0.96% | |
| 648 | FATEFATE THERAPEUTICS INC | 24,251 | $115.0M | 0.93% | |
| 649 | CIFRCIPHER MINING INC | 40,239 | $115.0M | 0.93% | |
| 650 | ASXASE TECHNOLOGY HLDG CO LTD | 14,649 | $114.0M | 0.93% | |
| 651 | MVISMICROVISION INC DEL | 23,454 | $107.0M | 0.87% | |
| 652 | GETYGETTY IMAGES HOLDINGS INC | 20,695 | $101.0M | 0.82% | |
| 653 | BWBABCOCK & WILCOX ENTERPRISES | 16,950 | $100.0M | 0.81% | |
| 654 | IWMISHARES TR | 1,904,429 | $99.4M | 0.81% | Put |
| 655 | BLDPBALLARD PWR SYS INC NEW | 22,620 | $99.0M | 0.80% | |
| 656 | OSCROSCAR HEALTH INC | 12,097 | $98.0M | 0.80% | |
| 657 | HNRGHALLADOR ENERGY COMPANY | 10,957 | $94.0M | 0.76% | |
| 658 | FEAM5E ADVANCED MATERIALS INC | 27,305 | $90.0M | 0.73% | |
| 659 | ANGI1EURANGI INC | 27,261 | $90.0M | 0.73% | |
| 660 | KEPKOREA ELEC PWR CORP | 11,339 | $88.0M | 0.72% | |
| 661 | —CAREMAX INC | 28,400 | $88.0M | 0.72% | |
| 662 | —ALLOVIR INC | 25,871 | $88.0M | 0.72% | |
| 663 | TGTREDEGAR CORP | 12,961 | $86.0M | 0.70% | |
| 664 | HOUSANYWHERE REAL ESTATE INC | 11,269 | $75.0M | 0.61% | |
| 665 | BBAIBIGBEAR AI HLDGS INC | 30,944 | $73.0M | 0.59% | |
| 666 | AMPSUSDALTUS POWER INC | 13,196 | $71.0M | 0.58% | |
| 667 | ZGZILLOW GROUP INC | 1,424 | $70.0M | 0.57% | |
| 668 | 5ZZ0CONTEXTLOGIC INC | 10,562 | $69.0M | 0.56% | |
| 669 | LTCHLATCH INC | 47,176 | $66.0M | 0.54% | |
| 670 | VUZIVUZIX CORP | 13,017 | $66.0M | 0.54% | |
| 671 | SMMTSUMMIT THERAPEUTICS INC | 25,775 | $65.0M | 0.53% | |
| 672 | MGNXMACROGENICS INC | 11,081 | $59.0M | 0.48% | |
| 673 | NSHEURSPIRE GLOBAL INC | 108,488 | $56.0M | 0.46% | |
| 674 | NXTCNEXTCURE INC | 30,673 | $55.0M | 0.45% | |
| 675 | GOEVQCANOO INC | 114,588 | $55.0M | 0.45% | |
| 676 | MAPSWM TECHNOLOGY INC | 61,627 | $52.0M | 0.42% | |
| 677 | DNAGINKGO BIOWORKS HOLDINGS INC | 28,101 | $52.0M | 0.42% | |
| 678 | INSGEURINSEEGO CORP | 73,704 | $47.0M | 0.38% | |
| 679 | MVSTMICROVAST HOLDINGS INC | 28,726 | $46.0M | 0.37% | |
| 680 | COMPCOMPASS INC | 13,175 | $46.0M | 0.37% | |
| 681 | HAMHARMONY GOLD MINING CO LTD | 10,500 | $44.0M | 0.36% | |
| 682 | NUTXNUTEX HEALTH INC | 102,296 | $43.0M | 0.35% | |
| 683 | RCLROYAL CARIBBEAN GROUP | 11,645 | $42.0M | 0.34% | Put |
| 684 | IMGIAMGOLD CORP | 14,664 | $39.0M | 0.32% | |
| 685 | SENS1GBPSENSEONICS HLDGS INC | 51,120 | $39.0M | 0.32% | |
| 686 | TELLEURTELLURIAN INC NEW | 26,315 | $37.0M | 0.30% | |
| 687 | INOINOVIO PHARMACEUTICALS INC | 75,792 | $34.0M | 0.28% | |
| 688 | UAUNDER ARMOUR INC | 4,773 | $32.0M | 0.26% | |
| 689 | RXTRACKSPACE TECHNOLOGY INC | 11,581 | $32.0M | 0.26% | |
| 690 | XXII22ND CENTY GROUP INC | 65,396 | $25.0M | 0.20% | |
| 691 | —DESKTOP METAL INC | 11,075 | $20.0M | 0.16% | |
| 692 | HYMCUSDHYCROFT MINING HOLDING CORP | 62,592 | $18.0M | 0.15% | |
| 693 | —CHARGE ENTERPRISES INC | 10,031 | $10.0M | 0.08% | |
| 694 | BF/ABROWN FORMAN CORP | 25 | $2.0M | 0.02% | |
| 695 | RUNRUSH ENTERPRISES INC | 11 | $1.0M | 0.01% | |
| 696 | SPYSPDR S&P 500 ETF TR | 1,865,000 | $825K | 0.01% | Put |
| 697 | GPNGLOBAL PMTS INC | 6,001,001 | $590K | 0.00% | Put |
| 698 | AAPLAPPLE INC | 2,972,426 | $574K | 0.00% | Put |
| 699 | NDQINVESCO QQQ TR | 1,190,700 | $438K | 0.00% | Put |
| 700 | NVDANVIDIA CORPORATION | 697,400 | $293K | 0.00% | Put |