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 |
|---|---|---|---|---|---|
| 101 | BCOBRINKS CO | 14,271 | $766.0M | 11.12% | |
| 102 | TWSTTWIST BIOSCIENCE CORP | 32,179 | $766.0M | 11.12% | |
| 103 | APLSAPELLIS PHARMACEUTICALS INC | 14,792 | $765.0M | 11.10% | |
| 104 | BABOEING CO | 75,662 | $762.0M | 11.06% | Put |
| 105 | MRTNMARTEN TRANS LTD | 38,468 | $761.0M | 11.04% | |
| 106 | PGTIUSDPGT INNOVATIONS INC | 42,373 | $761.0M | 11.04% | |
| 107 | CTSCTS CORP | 19,209 | $757.0M | 10.98% | |
| 108 | CPRICAPRI HOLDINGS LIMITED | 13,194 | $756.0M | 10.97% | |
| 109 | JELDJELD-WEN HLDG INC | 78,018 | $753.0M | 10.93% | |
| 110 | HCQAMN HEALTHCARE SVCS INC | 7,311 | $752.0M | 10.91% | |
| 111 | ATHMAUTOHOME INC | 24,534 | $751.0M | 10.90% | |
| 112 | —DUCK CREEK TECHNOLOGIES INC | 62,163 | $749.0M | 10.87% | |
| 113 | PECOPHILLIPS EDISON & CO INC | 23,355 | $744.0M | 10.80% | |
| 114 | NATNORDIC AMERICAN TANKERS LIMI | 241,807 | $740.0M | 10.74% | |
| 115 | —BLUEBIRD BIO INC | 106,923 | $740.0M | 10.74% | |
| 116 | SSYSSTRATASYS LTD | 62,242 | $738.0M | 10.71% | |
| 117 | GDYNGRID DYNAMICS HLDGS INC | 65,769 | $738.0M | 10.71% | |
| 118 | MDRXVERADIGM INC | 41,776 | $737.0M | 10.69% | |
| 119 | XEJACCURAY INC | 351,794 | $735.0M | 10.67% | |
| 120 | KODKODIAK SCIENCES INC | 102,574 | $734.0M | 10.65% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 9,762 | $728.0M | 10.56% | |
| 122 | AIMCUSDALTRA INDL MOTION CORP | 12,162 | $727.0M | 10.55% | |
| 123 | CHEFCHEFS WHSE INC | 21,548 | $717.0M | 10.40% | |
| 124 | DYHTARGET CORP | 4,800 | $716.0M | 10.39% | Put |
| 125 | ANNXANNEXON INC | 138,049 | $714.0M | 10.36% | |
| 126 | AMTXAEMETIS INC | 180,050 | $713.0M | 10.35% | |
| 127 | TAPMOLSON COORS BEVERAGE CO | 13,765 | $709.0M | 10.29% | |
| 128 | SPAQUSDFISKER INC | 96,914 | $705.0M | 10.23% | |
| 129 | AGNCAGNC INVT CORP | 68,032 | $704.0M | 10.22% | |
| 130 | RCUSARCUS BIOSCIENCES INC | 34,011 | $703.0M | 10.20% | |
| 131 | ZZFCARPARTS COM INC | 112,322 | $703.0M | 10.20% | |
| 132 | CLSEURCELESTICA INC | 62,223 | $701.0M | 10.17% | |
| 133 | CNXCCONCENTRIX CORP | 5,255 | $700.0M | 10.16% | |
| 134 | THCTENET HEALTHCARE CORP | 14,336 | $699.0M | 10.14% | |
| 135 | THRYTHRYV HLDGS INC | 36,652 | $696.0M | 10.10% | |
| 136 | RBCRBC BEARINGS INC | 3,323 | $696.0M | 10.10% | |
| 137 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 91,017 | $695.0M | 10.09% | |
| 138 | GBYSANGAMO THERAPEUTICS INC | 219,519 | $689.0M | 10.00% | |
| 139 | ABJAABB LTD | 22,603 | $688.0M | 9.98% | |
| 140 | DHDEFINITIVE HEALTHCARE CORP | 62,475 | $687.0M | 9.97% | |
| 141 | OFIXORTHOFIX MED INC | 33,452 | $687.0M | 9.97% | |
| 142 | SATSECHOSTAR CORP | 40,889 | $682.0M | 9.90% | |
| 143 | BDNBRANDYWINE RLTY TR | 109,998 | $676.0M | 9.81% | |
| 144 | VNETVNET GROUP INC | 119,264 | $676.0M | 9.81% | |
| 145 | TNLTRAVEL PLUS LEISURE CO | 18,523 | $674.0M | 9.78% | |
| 146 | AVGOBROADCOM INC | 14,448 | $672.0M | 9.75% | Put |
| 147 | WATWATERS CORP | 1,959 | $671.0M | 9.74% | |
| 148 | HIHILLENBRAND INC | 15,699 | $670.0M | 9.72% | |
| 149 | DBDEUTSCHE BANK A G | 57,435 | $662.0M | 9.61% | |
| 150 | STCSTEWART INFORMATION SVCS COR | 15,443 | $660.0M | 9.58% | |
| 151 | CBUCOMMUNITY BK SYS INC | 10,404 | $655.0M | 9.50% | |
| 152 | GTNGRAY TELEVISION INC | 58,463 | $654.0M | 9.49% | |
| 153 | NTRANATERA INC | 16,274 | $654.0M | 9.49% | |
| 154 | NKTXNKARTA INC | 109,095 | $653.0M | 9.48% | |
| 155 | AGFIRST MAJESTIC SILVER CORP | 78,285 | $653.0M | 9.48% | |
| 156 | SSFSENSIENT TECHNOLOGIES CORP | 8,944 | $652.0M | 9.46% | |
| 157 | GVAGRANITE CONSTR INC | 18,555 | $651.0M | 9.45% | |
| 158 | CHRDCHORD ENERGY CORPORATION | 4,762 | $651.0M | 9.45% | |
| 159 | SEASEABRIDGE GOLD INC | 51,566 | $649.0M | 9.42% | |
| 160 | AUTLAUTOLUS THERAPEUTICS PLC | 341,720 | $649.0M | 9.42% | |
| 161 | GBCIGLACIER BANCORP INC NEW | 13,080 | $646.0M | 9.37% | |
| 162 | REZIRESIDEO TECHNOLOGIES INC | 38,793 | $638.0M | 9.26% | |
| 163 | 2XYSCIPLAY CORPORATION | 39,707 | $638.0M | 9.26% | |
| 164 | CRBGCOREBRIDGE FINL INC | 31,658 | $635.0M | 9.21% | |
| 165 | URIUNITED RENTALS INC | 1,786 | $635.0M | 9.21% | |
| 166 | HDHOME DEPOT INC | 2,000 | $632.0M | 9.17% | Put |
| 167 | ALSALLSTATE CORP | 4,623 | $627.0M | 9.10% | |
| 168 | —CRESCENT PT ENERGY CORP | 86,354 | $617.0M | 8.95% | |
| 169 | IHRTIHEARTMEDIA INC | 100,269 | $615.0M | 8.92% | |
| 170 | ACAARCOSA INC | 11,288 | $613.0M | 8.90% | |
| 171 | VIRVIR BIOTECHNOLOGY INC | 24,125 | $611.0M | 8.87% | |
| 172 | LPROOPEN LENDING CORP | 90,331 | $610.0M | 8.85% | |
| 173 | YRIYAMANA GOLD INC | 109,669 | $609.0M | 8.84% | |
| 174 | RIORIO TINTO PLC | 8,496 | $605.0M | 8.78% | |
| 175 | SEATVIVID SEATS INC | 82,480 | $602.0M | 8.74% | |
| 176 | IRONDISC MEDICINE INC | 30,232 | $601.0M | 8.72% | |
| 177 | IBOCINTERNATIONAL BANCSHARES COR | 13,049 | $597.0M | 8.66% | |
| 178 | SHCRUSDSHARECARE INC | 373,379 | $597.0M | 8.66% | |
| 179 | NOVAQSUNNOVA ENERGY INTL INC. | 33,082 | $596.0M | 8.65% | |
| 180 | AMCXAMC NETWORKS INC | 37,824 | $593.0M | 8.61% | |
| 181 | SFLSFL CORPORATION LTD | 64,122 | $591.0M | 8.58% | |
| 182 | EGRXEAGLE PHARMACEUTICALS INC | 20,199 | $590.0M | 8.56% | |
| 183 | HZOMARINEMAX INC | 18,844 | $588.0M | 8.53% | |
| 184 | NHINATIONAL HEALTH INVS INC | 11,187 | $584.0M | 8.47% | |
| 185 | UPSTUPSTART HLDGS INC | 44,100 | $583.0M | 8.46% | |
| 186 | ABNBAIRBNB INC | 6,800 | $582.0M | 8.45% | Put |
| 187 | LFUSLITTELFUSE INC | 2,637 | $581.0M | 8.43% | |
| 188 | METAMETA PLATFORMS INC | 46,582 | $578.0M | 8.39% | Put |
| 189 | PDCEUSDPDC ENERGY INC | 9,090 | $577.0M | 8.37% | |
| 190 | GIIIG III APPAREL GROUP LTD | 42,040 | $576.0M | 8.36% | |
| 191 | BYNDBEYOND MEAT INC | 46,402 | $571.0M | 8.29% | |
| 192 | CXWCORECIVIC INC | 49,222 | $569.0M | 8.26% | |
| 193 | KROSKEROS THERAPEUTICS INC | 11,823 | $568.0M | 8.24% | |
| 194 | RAPTEURRAPT THERAPEUTICS INC | 28,553 | $565.0M | 8.20% | |
| 195 | SAHSONIC AUTOMOTIVE INC | 11,459 | $565.0M | 8.20% | |
| 196 | MG1MGE ENERGY INC | 8,009 | $564.0M | 8.18% | |
| 197 | BTUPEABODY ENERGY CORP | 21,305 | $563.0M | 8.17% | |
| 198 | TTECTTEC HLDGS INC | 12,742 | $562.0M | 8.16% | |
| 199 | MLIMUELLER INDS INC | 9,433 | $557.0M | 8.08% | |
| 200 | ESTCELASTIC N V | 10,820 | $557.0M | 8.08% |