ExodusPoint Capital Management, LP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$12.1B
Holdings
1,631
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRSCARPENTER TECHNOLOGY CORP | 22,054 | $987.0M | 8.17% | |
| 2 | SSTKSHUTTERSTOCK INC | 13,510 | $981.0M | 8.12% | |
| 3 | VTRSVIATRIS INC | 101,859 | $980.0M | 8.12% | |
| 4 | HBMHUDBAY MINERALS INC | 185,764 | $975.0M | 8.07% | |
| 5 | DNBDUN & BRADSTREET HLDGS INC | 83,005 | $974.0M | 8.07% | |
| 6 | DKDELEK US HLDGS INC NEW | 42,294 | $971.0M | 8.04% | |
| 7 | BZKANZHUN LIMITED | 50,482 | $961.0M | 7.96% | |
| 8 | PCRXPACIRA BIOSCIENCES INC | 23,517 | $960.0M | 7.95% | |
| 9 | UMCUNITED MICROELECTRONICS CORP | 109,512 | $959.0M | 7.94% | |
| 10 | RYTMRHYTHM PHARMACEUTICALS INC | 53,658 | $957.0M | 7.92% | |
| 11 | KWRQUAKER HOUGHTON | 4,836 | $957.0M | 7.92% | |
| 12 | AFLAFLAC INC | 14,767 | $953.0M | 7.89% | |
| 13 | INFA1EURINFORMATICA INC | 58,030 | $952.0M | 7.88% | |
| 14 | EIGEMPLOYERS HLDGS INC | 22,739 | $948.0M | 7.85% | |
| 15 | EWTXEDGEWISE THERAPEUTICS INC | 141,851 | $946.0M | 7.83% | |
| 16 | CTSCTS CORP | 19,133 | $946.0M | 7.83% | |
| 17 | VODVODAFONE GROUP PLC NEW | 85,692 | $946.0M | 7.83% | |
| 18 | MGIEURMONEYGRAM INTL INC | 90,164 | $940.0M | 7.78% | |
| 19 | CASYCASEYS GEN STORES INC | 4,343 | $940.0M | 7.78% | |
| 20 | BANDBANDWIDTH INC | 61,783 | $939.0M | 7.78% | |
| 21 | SYU1SYNOVUS FINL CORP | 30,394 | $937.0M | 7.76% | |
| 22 | GEGGEO GROUP INC NEW | 118,613 | $936.0M | 7.75% | |
| 23 | SATSECHOSTAR CORP | 50,998 | $933.0M | 7.73% | |
| 24 | SGENUSDSEAGEN INC | 4,600 | $931.0M | 7.71% | |
| 25 | MORNMORNINGSTAR INC | 4,576 | $929.0M | 7.69% | |
| 26 | HAYWHAYWARD HLDGS INC | 78,800 | $924.0M | 7.65% | |
| 27 | BHEBENCHMARK ELECTRS INC | 38,832 | $920.0M | 7.62% | |
| 28 | EXASEXACT SCIENCES CORP | 13,562 | $920.0M | 7.62% | |
| 29 | MTDMETTLER TOLEDO INTERNATIONAL | 601 | $920.0M | 7.62% | |
| 30 | IOSPINNOSPEC INC | 8,946 | $918.0M | 7.60% | |
| 31 | WCNWASTE CONNECTIONS INC | 6,574 | $914.0M | 7.57% | |
| 32 | CCKCROWN HLDGS INC | 11,002 | $910.0M | 7.54% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 11,300 | $906.0M | 7.50% | |
| 34 | VIRVIR BIOTECHNOLOGY INC | 38,892 | $905.0M | 7.49% | |
| 35 | PFBCPREFERRED BK LOS ANGELES CA | 16,452 | $902.0M | 7.47% | |
| 36 | DSGNDESIGN THERAPEUTICS INC | 156,138 | $901.0M | 7.46% | |
| 37 | VIAVVIAVI SOLUTIONS INC | 82,527 | $894.0M | 7.40% | |
| 38 | CTRECARETRUST REIT INC | 45,632 | $893.0M | 7.39% | |
| 39 | WTHWORTHINGTON INDS INC | 13,745 | $889.0M | 7.36% | |
| 40 | WBWEIBO CORP | 44,106 | $885.0M | 7.33% | |
| 41 | PBRPETROLEO BRASILEIRO SA PETRO | 84,875 | $885.0M | 7.33% | |
| 42 | ENFNENFUSION INC | 84,150 | $884.0M | 7.32% | |
| 43 | PRPERMIAN RESOURCES CORP | 83,293 | $875.0M | 7.25% | |
| 44 | ROFKFORCE INC | 13,802 | $873.0M | 7.23% | |
| 45 | MTHMERITAGE HOMES CORP | 7,478 | $873.0M | 7.23% | |
| 46 | RXTRACKSPACE TECHNOLOGY INC | 461,627 | $868.0M | 7.19% | |
| 47 | XLVSELECT SECTOR SPDR TR | 156,700 | $867.0M | 7.18% | Put |
| 48 | SPAQUSDFISKER INC | 140,147 | $861.0M | 7.13% | |
| 49 | GRABGRAB HOLDINGS LIMITED | 285,761 | $860.0M | 7.12% | |
| 50 | FTDRFRONTDOOR INC | 30,800 | $859.0M | 7.11% | |
| 51 | KTBKONTOOR BRANDS INC | 17,511 | $847.0M | 7.01% | |
| 52 | PARPAR TECHNOLOGY CORP | 24,883 | $845.0M | 7.00% | |
| 53 | LQDALIQUIDIA CORPORATION | 122,171 | $844.0M | 6.99% | |
| 54 | ANNXANNEXON INC | 219,108 | $844.0M | 6.99% | |
| 55 | SPBSPECTRUM BRANDS HLDGS INC NE | 126,301 | $841.0M | 6.96% | Call |
| 56 | SNAPSNAP INC | 75,043 | $841.0M | 6.96% | |
| 57 | REEVEREST RE GROUP LTD | 2,347 | $840.0M | 6.96% | |
| 58 | IMRXIMMUNEERING CORP | 86,297 | $838.0M | 6.94% | |
| 59 | HBC2HSBC HLDGS PLC | 24,519 | $837.0M | 6.93% | |
| 60 | IIPRINNOVATIVE INDL PPTYS INC | 10,990 | $835.0M | 6.91% | |
| 61 | TRVCCITIGROUP INC | 17,706 | $830.0M | 6.87% | |
| 62 | AVXLANAVEX LIFE SCIENCES CORP | 96,585 | $828.0M | 6.86% | |
| 63 | HPOSERVICE PPTYS TR | 82,877 | $825.0M | 6.83% | |
| 64 | XPROEXPRO GROUP HOLDINGS NV | 44,809 | $823.0M | 6.82% | |
| 65 | 1K0IGM BIOSCIENCES INC | 59,650 | $820.0M | 6.79% | |
| 66 | OPTUALTICE USA INC | 239,000 | $817.0M | 6.77% | |
| 67 | SFBSSERVISFIRST BANCSHARES INC | 14,929 | $816.0M | 6.76% | |
| 68 | ADTADT INC DEL | 112,817 | $816.0M | 6.76% | |
| 69 | ENTAENANTA PHARMACEUTICALS INC | 20,147 | $815.0M | 6.75% | |
| 70 | CNMCORE & MAIN INC | 35,215 | $813.0M | 6.73% | |
| 71 | OPCHOPTION CARE HEALTH INC | 25,495 | $810.0M | 6.71% | |
| 72 | OECORION ENGINEERED CARBONS S A | 30,982 | $808.0M | 6.69% | |
| 73 | STVNSTEVANATO GROUP S P A | 31,173 | $807.0M | 6.68% | |
| 74 | RESRPC INC | 104,961 | $807.0M | 6.68% | |
| 75 | GSHDGOOSEHEAD INS INC | 15,433 | $806.0M | 6.67% | |
| 76 | EZAISHARES INC | 18,995 | $802.0M | 6.64% | |
| 77 | 2XYSCIPLAY CORPORATION | 47,232 | $801.0M | 6.63% | |
| 78 | CSLCARLISLE COS INC | 3,531 | $798.0M | 6.61% | |
| 79 | COTYCOTY INC | 66,076 | $797.0M | 6.60% | |
| 80 | ATRAGBXATARA BIOTHERAPEUTICS INC | 273,484 | $793.0M | 6.57% | |
| 81 | UBERUBER TECHNOLOGIES INC | 24,998 | $792.0M | 6.56% | |
| 82 | WIREEURENCORE WIRE CORP | 4,276 | $792.0M | 6.56% | |
| 83 | SAPSAP SE | 6,158 | $779.0M | 6.45% | |
| 84 | GRBKGREEN BRICK PARTNERS INC | 21,921 | $769.0M | 6.37% | |
| 85 | KRNTKORNIT DIGITAL LTD | 39,432 | $763.0M | 6.32% | |
| 86 | THRTHERMON GROUP HLDGS INC | 30,520 | $761.0M | 6.30% | |
| 87 | AUTLAUTOLUS THERAPEUTICS PLC | 413,764 | $761.0M | 6.30% | |
| 88 | RIVNRIVIAN AUTOMOTIVE INC | 49,165 | $761.0M | 6.30% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,171 | $760.0M | 6.29% | |
| 90 | IMVTIMMUNOVANT INC | 48,595 | $754.0M | 6.24% | |
| 91 | HDHOME DEPOT INC | 93,352 | $753.0M | 6.24% | Put |
| 92 | GDENGOLDEN ENTMT INC | 17,278 | $752.0M | 6.23% | |
| 93 | MODVQMODIVCARE INC | 8,943 | $752.0M | 6.23% | |
| 94 | MEGMONTROSE ENVIRONMENTAL GROUP | 21,022 | $750.0M | 6.21% | |
| 95 | ZIONZIONS BANCORPORATION N A | 24,933 | $746.0M | 6.18% | |
| 96 | AMHAMERICAN HOMES 4 RENT | 23,700 | $745.0M | 6.17% | |
| 97 | MEDMEDIFAST INC | 7,116 | $738.0M | 6.11% | |
| 98 | WHWKAADI BIOSCIENCE INC | 101,835 | $737.0M | 6.10% | |
| 99 | PLYAPLAYA HOTELS & RESORTS NV | 76,586 | $735.0M | 6.09% | |
| 100 | RMBS*RAMBUS INC DEL | 14,322 | $734.0M | 6.08% |
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