ExodusPoint Capital Management, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6.9B
Holdings
1,536
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBUXSTARBUCKS CORP | 55,280 | $1.7B | 24.60% | Put |
| 2 | QCOMQUALCOMM INC | 95,206 | $1.3B | 19.47% | Put |
| 3 | NVDANVIDIA CORPORATION | 38,856 | $1.0B | 15.06% | Put |
| 4 | AMCAMC ENTMT HLDGS INC | 255,750 | $1.0B | 14.84% | Call |
| 5 | CADECADENCE BANK | 40,461 | $998.0M | 14.48% | |
| 6 | NBTBNBT BANCORP INC | 22,909 | $995.0M | 14.44% | |
| 7 | ATRCATRICURE INC | 22,421 | $995.0M | 14.44% | |
| 8 | —2U INC | 158,593 | $994.0M | 14.42% | |
| 9 | AYS1SANDSTORM GOLD LTD | 188,444 | $991.0M | 14.38% | |
| 10 | CRUSCIRRUS LOGIC INC | 13,282 | $989.0M | 14.35% | |
| 11 | TWTRADEWEB MKTS INC | 15,213 | $988.0M | 14.34% | |
| 12 | OPCHOPTION CARE HEALTH INC | 32,721 | $985.0M | 14.29% | |
| 13 | JNKSPDR SER TR | 10,937 | $984.0M | 14.28% | |
| 14 | PTGXPROTAGONIST THERAPEUTICS INC | 90,107 | $983.0M | 14.26% | |
| 15 | LECOLINCOLN ELEC HLDGS INC | 6,798 | $982.0M | 14.25% | |
| 16 | SMSM ENERGY CO | 28,162 | $981.0M | 14.24% | |
| 17 | ARQTARCUTIS BIOTHERAPEUTICS INC | 65,995 | $977.0M | 14.18% | |
| 18 | CDPCORPORATE OFFICE PPTYS TR | 37,556 | $974.0M | 14.13% | |
| 19 | GFFGRIFFON CORP | 27,101 | $970.0M | 14.08% | |
| 20 | S7VSALLY BEAUTY HLDGS INC | 77,496 | $970.0M | 14.08% | |
| 21 | LOVELOVESAC COMPANY | 44,024 | $969.0M | 14.06% | |
| 22 | SKYWSKYWEST INC | 58,568 | $967.0M | 14.03% | |
| 23 | SNNSMITH & NEPHEW PLC | 35,936 | $966.0M | 14.02% | |
| 24 | WHWKAADI BIOSCIENCE INC | 75,325 | $966.0M | 14.02% | |
| 25 | ALLYALLY FINL INC | 39,005 | $954.0M | 13.84% | |
| 26 | PCORPROCORE TECHNOLOGIES INC | 20,092 | $948.0M | 13.76% | |
| 27 | TGNATEGNA INC | 44,700 | $947.0M | 13.74% | |
| 28 | AZPN1USDASPEN TECHNOLOGY INC | 4,583 | $941.0M | 13.65% | |
| 29 | OUTOUTFRONT MEDIA INC | 56,687 | $940.0M | 13.64% | |
| 30 | DKNGDRAFTKINGS INC NEW | 82,354 | $938.0M | 13.61% | |
| 31 | CWTCALIFORNIA WTR SVC GROUP | 15,474 | $938.0M | 13.61% | |
| 32 | MAMASTERCARD INCORPORATED | 2,674 | $930.0M | 13.50% | Put |
| 33 | DOCSDOXIMITY INC | 27,626 | $927.0M | 13.45% | |
| 34 | ATKRATKORE INC | 8,167 | $926.0M | 13.44% | |
| 35 | VTYVERINT SYS INC | 25,525 | $926.0M | 13.44% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 2,716 | $921.0M | 13.36% | |
| 37 | OPTUALTICE USA INC | 200,000 | $920.0M | 13.35% | Call |
| 38 | MSFTMICROSOFT CORP | 9,000 | $911.0M | 13.22% | Put |
| 39 | NSZNETSCOUT SYS INC | 28,008 | $911.0M | 13.22% | |
| 40 | ZIPZIPRECRUITER INC | 55,384 | $909.0M | 13.19% | |
| 41 | APGAPI GROUP CORP | 48,283 | $908.0M | 13.18% | |
| 42 | UMBFUMB FINL CORP | 10,873 | $908.0M | 13.18% | |
| 43 | CERSCERUS CORP | 246,629 | $900.0M | 13.06% | |
| 44 | BEPCBROOKFIELD RENEWABLE CORP | 32,679 | $900.0M | 13.06% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 13,222 | $897.0M | 13.02% | |
| 46 | PINCPREMIER INC | 25,612 | $896.0M | 13.00% | |
| 47 | INFYINFOSYS LTD | 49,522 | $892.0M | 12.94% | |
| 48 | GOOGALPHABET INC | 66,208 | $888.0M | 12.89% | Put |
| 49 | EWCZEUROPEAN WAX CTR INC | 71,364 | $888.0M | 12.89% | |
| 50 | LNNLINDSAY CORP | 5,449 | $887.0M | 12.87% | |
| 51 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 57,250 | $886.0M | 12.86% | |
| 52 | HWCHANCOCK WHITNEY CORPORATION | 18,306 | $886.0M | 12.86% | |
| 53 | PROPROS HOLDINGS INC | 36,403 | $883.0M | 12.81% | |
| 54 | REKRREKOR SYSTEMS INC | 735,762 | $883.0M | 12.81% | Call |
| 55 | CUBICUSTOMERS BANCORP INC | 31,117 | $882.0M | 12.80% | |
| 56 | MRTXEURMIRATI THERAPEUTICS INC | 19,414 | $880.0M | 12.77% | |
| 57 | DUOLDUOLINGO INC | 12,312 | $876.0M | 12.71% | |
| 58 | HSTMHEALTHSTREAM INC | 35,080 | $871.0M | 12.64% | |
| 59 | SLGSL GREEN RLTY CORP | 25,714 | $867.0M | 12.58% | |
| 60 | BUDANHEUSER BUSCH INBEV SA/NV | 14,391 | $864.0M | 12.54% | |
| 61 | VREXVAREX IMAGING CORP | 42,356 | $860.0M | 12.48% | |
| 62 | LPXLOUISIANA PAC CORP | 14,519 | $860.0M | 12.48% | |
| 63 | IOSPINNOSPEC INC | 8,347 | $859.0M | 12.46% | |
| 64 | COLDAMERICOLD REALTY TRUST INC | 30,346 | $859.0M | 12.46% | |
| 65 | 9KGNEXTIER OILFIELD SOLUTIONS | 92,541 | $855.0M | 12.41% | |
| 66 | INNSUMMIT HOTEL PPTYS INC | 117,886 | $851.0M | 12.35% | |
| 67 | ARRUSDARMOUR RESIDENTIAL REIT INC | 151,034 | $850.0M | 12.33% | |
| 68 | CMBTEURONAV NV | 49,722 | $847.0M | 12.29% | |
| 69 | HTDCORCEPT THERAPEUTICS INC | 41,654 | $846.0M | 12.28% | |
| 70 | NKENIKE INC | 183,003 | $842.0M | 12.22% | Put |
| 71 | TENBTENABLE HLDGS INC | 22,010 | $840.0M | 12.19% | |
| 72 | JWNUSDNORDSTROM INC | 51,770 | $836.0M | 12.13% | |
| 73 | PARPAR TECHNOLOGY CORP | 31,867 | $831.0M | 12.06% | |
| 74 | DDOGDATADOG INC | 11,291 | $830.0M | 12.04% | |
| 75 | SCCOSOUTHERN COPPER CORP | 13,733 | $829.0M | 12.03% | |
| 76 | UI2KEMPER CORP | 16,688 | $821.0M | 11.91% | |
| 77 | CDNACAREDX INC | 71,894 | $820.0M | 11.90% | |
| 78 | VVISA INC | 3,935 | $818.0M | 11.87% | |
| 79 | NOMDNOMAD FOODS LTD | 47,115 | $812.0M | 11.78% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 48,981 | $808.0M | 11.73% | Put |
| 81 | ALGMALLEGRO MICROSYSTEMS INC | 26,869 | $807.0M | 11.71% | |
| 82 | MYRGMYR GROUP INC DEL | 8,768 | $807.0M | 11.71% | |
| 83 | —ATLAS CORP | 52,493 | $805.0M | 11.68% | |
| 84 | 1K0IGM BIOSCIENCES INC | 47,080 | $801.0M | 11.62% | |
| 85 | WMKWEIS MKTS INC | 9,715 | $799.0M | 11.59% | |
| 86 | PLRXPLIANT THERAPEUTICS INC | 41,225 | $797.0M | 11.57% | |
| 87 | AFRMAFFIRM HLDGS INC | 82,314 | $796.0M | 11.55% | |
| 88 | BILLBILL COM HLDGS INC | 7,302 | $796.0M | 11.55% | |
| 89 | KRGKITE RLTY GROUP TR | 37,670 | $793.0M | 11.51% | |
| 90 | MATXMATSON INC | 12,662 | $792.0M | 11.49% | |
| 91 | NSSCNAPCO SEC TECHNOLOGIES INC | 28,719 | $789.0M | 11.45% | |
| 92 | HEIHEICO CORP NEW | 5,130 | $788.0M | 11.43% | |
| 93 | MCSMARCUS CORP DEL | 54,456 | $784.0M | 11.38% | |
| 94 | SDGRSCHRODINGER INC | 41,839 | $782.0M | 11.35% | |
| 95 | MRNAMODERNA INC | 4,293 | $771.0M | 11.19% | |
| 96 | PYCRPAYCOR HCM INC | 31,519 | $771.0M | 11.19% | |
| 97 | AKRACADIA RLTY TR | 53,677 | $770.0M | 11.17% | |
| 98 | TOSTTOAST INC | 42,591 | $768.0M | 11.14% | |
| 99 | VICRVICOR CORP | 14,297 | $768.0M | 11.14% | |
| 100 | ZM3ZUMIEZ INC | 35,337 | $768.0M | 11.14% |
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