ExodusPoint Capital Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$15.2B
Holdings
1,346
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAVESPIRIT AIRLS INC | 102,000 | $1.7B | 10.96% | Put |
| 2 | REKRREKOR SYSTEMS INC | 350,000 | $1.2B | 7.62% | Call |
| 3 | OPTUALTICE USA INC | 347,991 | $1.1B | 7.42% | Call |
| 4 | OECORION S.A. | 35,947 | $997.0M | 6.54% | |
| 5 | LZBLA Z BOY INC | 26,980 | $996.0M | 6.53% | |
| 6 | HXLHEXCEL CORP NEW | 13,428 | $990.0M | 6.49% | |
| 7 | NSSCNAPCO SEC TECHNOLOGIES INC | 28,914 | $990.0M | 6.49% | |
| 8 | CIGICOLLIERS INTL GROUP INC | 7,820 | $989.0M | 6.49% | |
| 9 | LNTHLANTHEUS HLDGS INC | 15,951 | $989.0M | 6.49% | |
| 10 | MTUSTIMKENSTEEL CORPORATION | 42,097 | $987.0M | 6.47% | |
| 11 | ASOACADEMY SPORTS & OUTDOORS IN | 14,927 | $985.0M | 6.46% | |
| 12 | BBWIBATH & BODY WORKS INC | 22,792 | $984.0M | 6.45% | |
| 13 | MIRMMIRUM PHARMACEUTICALS INC | 33,182 | $980.0M | 6.43% | |
| 14 | KELYAKELLY SVCS INC | 45,080 | $975.0M | 6.40% | |
| 15 | NMRKNEWMARK GROUP INC | 88,880 | $974.0M | 6.39% | |
| 16 | CYRXCRYOPORT INC | 62,863 | $974.0M | 6.39% | |
| 17 | PCHPOTLATCHDELTIC CORPORATION | 19,698 | $967.0M | 6.34% | |
| 18 | MTBM & T BK CORP | 7,030 | $964.0M | 6.32% | |
| 19 | CPRICAPRI HOLDINGS LIMITED | 19,140 | $962.0M | 6.31% | |
| 20 | FCFRANKLIN COVEY CO | 22,064 | $960.0M | 6.30% | |
| 21 | MGNIMAGNITE INC | 102,610 | $958.0M | 6.28% | |
| 22 | CHS1USDCHICOS FAS INC | 126,193 | $957.0M | 6.28% | |
| 23 | TBLATABOOLA.COM LTD | 220,460 | $955.0M | 6.26% | |
| 24 | LVLNSPDR SER TR | 1,103,000 | $944.1M | 6.19% | Put |
| 25 | PWRQUANTA SVCS INC | 4,345 | $938.0M | 6.15% | |
| 26 | SAMBOSTON BEER INC | 2,701 | $933.0M | 6.12% | |
| 27 | SOFISOFI TECHNOLOGIES INC | 93,725 | $933.0M | 6.12% | |
| 28 | XYZBLOCK INC | 12,025 | $930.0M | 6.10% | |
| 29 | JOBYJOBY AVIATION INC | 139,482 | $928.0M | 6.09% | |
| 30 | AIRAAR CORP | 14,838 | $926.0M | 6.07% | |
| 31 | TGTXTG THERAPEUTICS INC | 54,230 | $926.0M | 6.07% | |
| 32 | CRSCARPENTER TECHNOLOGY CORP | 12,985 | $919.0M | 6.03% | |
| 33 | PTONPELOTON INTERACTIVE INC | 150,178 | $915.0M | 6.00% | |
| 34 | PAGPENSKE AUTOMOTIVE GRP INC | 5,695 | $914.0M | 6.00% | |
| 35 | RLAYRELAY THERAPEUTICS INC | 82,761 | $911.0M | 5.98% | |
| 36 | FLNCFLUENCE ENERGY INC | 38,200 | $911.0M | 5.98% | |
| 37 | WKWORKIVA INC | 8,938 | $907.0M | 5.95% | |
| 38 | COLDAMERICOLD REALTY TRUST INC | 29,839 | $903.0M | 5.92% | |
| 39 | SNASNAP ON INC | 3,122 | $902.0M | 5.92% | |
| 40 | NREFNEXPOINT REAL ESTATE FIN INC | 57,183 | $901.0M | 5.91% | |
| 41 | CARGCARGURUS INC | 37,135 | $897.0M | 5.88% | |
| 42 | NIJNELNET INC | 10,132 | $894.0M | 5.86% | |
| 43 | LADRLADDER CAP CORP | 77,449 | $891.0M | 5.84% | |
| 44 | WOLF*WOLFSPEED INC | 20,412 | $888.0M | 5.83% | |
| 45 | CEVACEVA INC | 38,980 | $885.0M | 5.81% | |
| 46 | UNFUNIFIRST CORP MASS | 4,815 | $881.0M | 5.78% | |
| 47 | CABOCABLE ONE INC | 1,581 | $880.0M | 5.77% | |
| 48 | SYBTSTOCK YDS BANCORP INC | 16,941 | $872.0M | 5.72% | |
| 49 | KAMNUSDKAMAN CORP | 35,979 | $862.0M | 5.65% | |
| 50 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,895 | $852.0M | 5.59% | |
| 51 | MLIMUELLER INDS INC | 18,072 | $852.0M | 5.59% | |
| 52 | TTMITTM TECHNOLOGIES INC | 53,907 | $852.0M | 5.59% | |
| 53 | REYNREYNOLDS CONSUMER PRODS INC | 31,720 | $851.0M | 5.58% | |
| 54 | NVSTENVISTA HOLDINGS CORPORATION | 35,172 | $846.0M | 5.55% | |
| 55 | LOVELOVESAC COMPANY | 32,973 | $842.0M | 5.52% | |
| 56 | INTCINTEL CORP | 56,800 | $839.0M | 5.50% | Put |
| 57 | VBTXVERITEX HLDGS INC | 36,022 | $838.0M | 5.50% | |
| 58 | COCOVITA COCO CO INC | 32,570 | $835.0M | 5.48% | |
| 59 | LDOSLEIDOS HOLDINGS INC | 7,680 | $831.0M | 5.45% | |
| 60 | JT5MUELLER WTR PRODS INC | 57,633 | $830.0M | 5.44% | |
| 61 | IMXIINTERNATIONAL MNY EXPRESS IN | 37,581 | $830.0M | 5.44% | |
| 62 | DCGODOCGO INC | 148,481 | $830.0M | 5.44% | |
| 63 | CA8ACACI INTL INC | 2,558 | $828.0M | 5.43% | |
| 64 | DAYCERIDIAN HCM HLDG INC | 12,342 | $828.0M | 5.43% | |
| 65 | EDGGOLD FIELDS LTD | 57,187 | $827.0M | 5.42% | |
| 66 | TREXTREX CO INC | 9,977 | $826.0M | 5.42% | |
| 67 | AMTXAEMETIS INC | 156,908 | $822.0M | 5.39% | |
| 68 | HMNHORACE MANN EDUCATORS CORP N | 25,050 | $819.0M | 5.37% | |
| 69 | TRUPTRUPANION INC | 26,793 | $817.0M | 5.36% | |
| 70 | CGBDCARLYLE SECURED LENDING INC | 54,574 | $816.0M | 5.35% | |
| 71 | GLBEGLOBAL E ONLINE LTD | 20,480 | $812.0M | 5.33% | |
| 72 | DECKDECKERS OUTDOOR CORP | 1,214 | $811.0M | 5.32% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 6,931 | $810.0M | 5.31% | |
| 74 | SYRSSYROS PHARMACEUTICALS INC | 103,522 | $806.0M | 5.29% | |
| 75 | WDAYWORKDAY INC | 2,915 | $805.0M | 5.28% | |
| 76 | UDMYUDEMY INC | 54,189 | $798.0M | 5.23% | |
| 77 | BBTBERKSHIRE HILLS BANCORP INC | 32,061 | $796.0M | 5.22% | |
| 78 | IASINTEGRAL AD SCIENCE HLDNG CO | 55,081 | $793.0M | 5.20% | |
| 79 | FTDRFRONTDOOR INC | 22,441 | $790.0M | 5.18% | |
| 80 | AIZASSURANT INC | 4,676 | $788.0M | 5.17% | |
| 81 | KGCKINROSS GOLD CORP | 130,213 | $788.0M | 5.17% | |
| 82 | UVEUNIVERSAL INS HLDGS INC | 48,955 | $782.0M | 5.13% | |
| 83 | MDC1USDM D C HLDGS INC | 14,073 | $778.0M | 5.10% | |
| 84 | MORFMORPHIC HLDG INC | 26,898 | $777.0M | 5.10% | |
| 85 | EDITEDITAS MEDICINE INC | 76,147 | $771.0M | 5.06% | |
| 86 | AAMIBRIGHTSPHERE INVT GROUP INC | 40,176 | $770.0M | 5.05% | |
| 87 | DRQEURDRIL-QUIP INC | 32,936 | $766.0M | 5.02% | |
| 88 | BANDBANDWIDTH INC | 52,934 | $766.0M | 5.02% | |
| 89 | ANAUTONATION INC | 5,092 | $765.0M | 5.02% | |
| 90 | EWCZEUROPEAN WAX CTR INC | 56,239 | $764.0M | 5.01% | |
| 91 | LKFNLAKELAND FINL CORP | 11,722 | $764.0M | 5.01% | |
| 92 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 419,181 | $763.0M | 5.01% | |
| 93 | ABCLABCELLERA BIOLOGICS INC | 133,654 | $763.0M | 5.01% | |
| 94 | SMHVANECK ETF TRUST | 4,353 | $761.0M | 4.99% | |
| 95 | AMPHAMPHASTAR PHARMACEUTICALS IN | 12,296 | $761.0M | 4.99% | |
| 96 | AGROADECOAGRO S A | 68,404 | $759.0M | 4.98% | |
| 97 | FRPTFRESHPET INC | 8,706 | $755.0M | 4.95% | |
| 98 | WTWWILLIS TOWERS WATSON PLC LTD | 3,118 | $752.0M | 4.93% | |
| 99 | SYU1SYNOVUS FINL CORP | 19,941 | $751.0M | 4.93% | |
| 100 | IWMISHARES TR | 1,849,738 | $750.4M | 4.92% | Put |
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