ExodusPoint Capital Management, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$6.9B

Holdings

2,024

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,024 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BABAALIBABA GROUP HLDG LTD	4,942,100	$1.1M	0.02%	Put
2	SITESITEONE LANDSCAPE SUPPLY INC	5,821	$994K	0.01%
3	—TRINSEO S A	15,575	$992K	0.01%
4	BKBANK NEW YORK MELLON CORP	20,906	$989K	0.01%
5	CVBFCVB FINL CORP	44,636	$986K	0.01%
6	KRNYKEARNY FINL CORP MD	81,504	$985K	0.01%
7	SGFYGBPSIGNIFY HEALTH INC	33,588	$983K	0.01%
8	INNVINNOVAGE HLDG CORP	38,099	$983K	0.01%
9	—FTS INTERNATIONAL INC	39,731	$983K	0.01%
10	CLDRCLOUDERA INC	80,670	$982K	0.01%
11	HRMYHARMONY BIOSCIENCES HLDGS IN	29,736	$982K	0.01%
12	LAC1EURLITHIUM AMERS CORP NEW	60,890	$979K	0.01%
13	ATENA10 NETWORKS INC	101,859	$979K	0.01%
14	INFYINFOSYS LTD	52,093	$975K	0.01%
15	RGRSTURM RUGER & CO INC	14,744	$974K	0.01%
16	RPREALPAGE INC	11,157	$973K	0.01%
17	AZOAUTOZONE INC	693	$973K	0.01%
18	CNKCINEMARK HLDGS INC	47,636	$972K	0.01%
19	DBDEURDIEBOLD INC	68,682	$970K	0.01%
20	VOYAVOYA FINANCIAL INC	15,245	$970K	0.01%
21	BGCPEURBGC PARTNERS INC	542,932	$970K	0.01%	Call
22	PCTPURECYCLE TECHNOLOGIES INC	38,000	$969K	0.01%
23	SKYWSKYWEST INC	17,772	$968K	0.01%
24	FUODOLBY LABORATORIES INC	9,788	$966K	0.01%
25	PCHPOTLATCHDELTIC CORPORATION	18,237	$965K	0.01%
26	BMTABRITISH AMERN TOB PLC	24,908	$965K	0.01%
27	SCSANTANDER CONSUMER USA HLDGS	35,641	$964K	0.01%
28	VIRVIR BIOTECHNOLOGY INC	18,790	$963K	0.01%
29	PFLTPENNANTPARK FLOATING RATE CA	81,062	$963K	0.01%
30	CLPTCLEARPOINT NEURO INC	45,536	$963K	0.01%
31	GAPGAP INC	32,287	$962K	0.01%
32	FFICFLUSHING FINL CORP	45,175	$959K	0.01%
33	AVNSAVANOS MED INC	21,884	$957K	0.01%
34	CICIGNA CORP NEW	3,953	$956K	0.01%
35	AEBAALLETE INC	14,233	$956K	0.01%
36	MCMOELIS & CO	17,412	$956K	0.01%
37	TBBKBANCORP INC DEL	46,146	$956K	0.01%
38	—AMERICAN NATIONAL GROUP INC	8,851	$955K	0.01%
39	IHRTIHEARTMEDIA INC	52,173	$947K	0.01%
40	BNEDBARNES & NOBLE ED INC	116,379	$947K	0.01%
41	WF2WINTRUST FINL CORP	12,462	$945K	0.01%
42	SATSECHOSTAR CORP	39,207	$941K	0.01%
43	ALLKGUSDALLAKOS INC	8,168	$938K	0.01%
44	DOOREURMASONITE INTL CORP	8,141	$938K	0.01%
45	TORCEURADICET BIO INC	71,687	$938K	0.01%
46	TPVGTRIPLEPOINT VENTURE GROWTH B	64,815	$937K	0.01%
47	NPOENPRO INDS INC	10,994	$937K	0.01%
48	RYROYAL BK CDA	10,124	$934K	0.01%
49	DFHDREAM FINDERS HOMES INC	38,739	$932K	0.01%
50	PLMRPALOMAR HLDGS INC	13,904	$932K	0.01%
51	BCCBOISE CASCADE CO DEL	15,551	$930K	0.01%
52	HTLFEURHEARTLAND FINL USA INC	18,495	$930K	0.01%
53	VREXVAREX IMAGING CORP	45,224	$927K	0.01%
54	DISHDISH NETWORK CORPORATION	25,588	$926K	0.01%
55	CURICURIOSITYSTREAM INC	68,181	$924K	0.01%
56	FLWS1 800 FLOWERS COM INC	33,483	$924K	0.01%
57	FXIISHARES TR	19,800	$924K	0.01%
58	—SYKES ENTERPRISES INC	20,946	$923K	0.01%
59	CVA1EURCOVANTA HLDG CORP	66,456	$921K	0.01%
60	IPHIINPHI CORP	5,155	$920K	0.01%
61	MORNMORNINGSTAR INC	4,084	$919K	0.01%
62	ALAIR LEASE CORP	18,653	$914K	0.01%
63	—NIC INC	26,869	$912K	0.01%
64	IGTINTERNATIONAL GAME TECHNOLOG	56,762	$911K	0.01%
65	RCLROYAL CARIBBEAN GROUP	10,624	$910K	0.01%
66	KNKNOWLES CORP	43,476	$910K	0.01%
67	RUSHARUSH ENTERPRISES INC	18,233	$909K	0.01%
68	SAFESAFEHOLD INC	12,965	$909K	0.01%
69	VERUEURVERU INC	84,396	$909K	0.01%
70	PKNPERKINELMER INC	7,086	$909K	0.01%
71	RVNCEURREVANCE THERAPEUTICS INC	32,319	$903K	0.01%
72	AM6AMICUS THERAPEUTICS INC	91,337	$902K	0.01%
73	EVREVERCORE INC	6,836	$901K	0.01%
74	HYREQHYRECAR INC	360,318	$901K	0.01%	Call
75	MERCMERCER INTL INC	62,500	$899K	0.01%
76	—FORTRESS CAPITAL ACQUISITION	89,656	$897K	0.01%
77	BCOBRINKS CO	11,303	$896K	0.01%
78	AIMCUSDALTRA INDL MOTION CORP	16,185	$895K	0.01%
79	FEFIRSTENERGY CORP	25,755	$893K	0.01%
80	—PLURALSIGHT INC	39,930	$892K	0.01%
81	BAPCREDICORP LTD	6,526	$891K	0.01%
82	ISRGINTUITIVE SURGICAL INC	1,206	$891K	0.01%
83	FORFORESTAR GROUP INC	38,228	$890K	0.01%
84	MAXMEDIAALPHA INC	25,056	$888K	0.01%
85	ZUOUSDZUORA INC	59,715	$884K	0.01%
86	FLXSFLEXSTEEL INDS INC	25,182	$878K	0.01%
87	ADNADVENT TECHNOLOGIES HOLDNG I	65,580	$878K	0.01%
88	GCOGENESCO INC	18,468	$877K	0.01%
89	VCRAUSDVOCERA COMMUNICATIONS INC	22,643	$871K	0.01%
90	AEVAAEVA TECHNOLOGIES INC	75,051	$871K	0.01%
91	OBDCOWL ROCK CAPITAL CORPORATION	63,183	$870K	0.01%
92	KNTKALTUS MIDSTREAM CO	16,577	$870K	0.01%
93	—ATHENE HOLDING LTD	17,218	$868K	0.01%
94	NMIHNMI HLDGS INC	36,700	$868K	0.01%
95	IBMINTERNATIONAL BUSINESS MACHS	6,483	$864K	0.01%
96	SAILEURSAILPOINT TECHNOLOGIES HLDGS	17,032	$863K	0.01%
97	SURFUSDSURFACE ONCOLOGY INC	110,498	$862K	0.01%
98	BFAMBRIGHT HORIZONS FAM SOL IN D	5,025	$862K	0.01%
99	—KNOLL INC	52,153	$861K	0.01%
100	AIRAAR CORP	20,575	$857K	0.01%

Page 1 of 21Next