ExodusPoint Capital Management, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$13.1B
Holdings
1,365
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLB1MERCADOLIBRE INC | 1,200 | $1.9B | 14.15% | Put |
| 2 | SWAVUSDSHOCKWAVE MED INC | 7,537 | $1.3B | 10.03% | Put |
| 3 | LOWLOWES COS INC | 4,800 | $1.2B | 9.32% | Put |
| 4 | NKENIKE INC | 62,189 | $1.1B | 8.69% | Put |
| 5 | CACCCREDIT ACCEP CORP MICH | 1,813 | $1.0B | 7.63% | |
| 6 | KGCKINROSS GOLD CORP | 162,045 | $993.0M | 7.58% | |
| 7 | FORFORESTAR GROUP INC | 24,678 | $992.0M | 7.57% | |
| 8 | SOFISOFI TECHNOLOGIES INC | 135,701 | $991.0M | 7.56% | |
| 9 | SRRKSCHOLAR ROCK HLDG CORP | 55,751 | $990.0M | 7.55% | |
| 10 | UFPIUFP INDUSTRIES INC | 8,052 | $990.0M | 7.55% | |
| 11 | AFGAMERICAN FINL GROUP INC OHIO | 7,237 | $988.0M | 7.54% | |
| 12 | EBFENNIS INC | 47,944 | $983.0M | 7.50% | |
| 13 | LFSTLIFESTANCE HEALTH GROUP INC | 158,823 | $980.0M | 7.48% | |
| 14 | LZLEGALZOOM COM INC | 73,461 | $980.0M | 7.48% | |
| 15 | GDOTGREEN DOT CORP | 104,875 | $978.0M | 7.46% | |
| 16 | LSPDLIGHTSPEED COMMERCE INC | 69,136 | $972.0M | 7.42% | |
| 17 | TTITETRA TECHNOLOGIES INC DEL | 218,961 | $970.0M | 7.40% | |
| 18 | —TURNSTONE BIOLOGICS CORP | 369,780 | $969.0M | 7.39% | |
| 19 | WABWABTEC | 6,636 | $967.0M | 7.38% | |
| 20 | PWPPERELLA WEINBERG PARTNERS | 68,291 | $965.0M | 7.36% | |
| 21 | TRUPTRUPANION INC | 34,812 | $961.0M | 7.33% | |
| 22 | BBWBUILD-A-BEAR WORKSHOP INC | 32,097 | $959.0M | 7.32% | |
| 23 | FDO.FMACYS INC | 47,815 | $956.0M | 7.29% | |
| 24 | EFSCENTERPRISE FINL SVCS CORP | 23,554 | $955.0M | 7.29% | |
| 25 | BMBLBUMBLE INC | 83,908 | $952.0M | 7.26% | |
| 26 | OISOIL STS INTL INC | 154,132 | $949.0M | 7.24% | |
| 27 | GAPGAP INC | 34,420 | $948.0M | 7.23% | |
| 28 | DNBDUN & BRADSTREET HLDGS INC | 94,286 | $947.0M | 7.23% | |
| 29 | BLCOBAUSCH PLUS LOMB CORP | 54,596 | $945.0M | 7.21% | |
| 30 | DYT1DYNEX CAP INC | 75,283 | $937.0M | 7.15% | |
| 31 | SYRESPYRE THERAPEUTICS INC | 24,472 | $928.0M | 7.08% | |
| 32 | NTRANATERA INC | 10,113 | $925.0M | 7.06% | |
| 33 | DCODUCOMMUN INC DEL | 18,009 | $924.0M | 7.05% | |
| 34 | HOLXHOLOGIC INC | 11,816 | $921.0M | 7.03% | |
| 35 | EP3ORASURE TECHNOLOGIES INC | 149,576 | $920.0M | 7.02% | |
| 36 | EZPWEZCORP INC | 81,170 | $920.0M | 7.02% | |
| 37 | CLDTCHATHAM LODGING TR | 90,625 | $916.0M | 6.99% | |
| 38 | ASLEAERSALE CORPORATION | 127,328 | $914.0M | 6.97% | |
| 39 | REKRREKOR SYSTEMS INC | 398,434 | $913.0M | 6.97% | Call |
| 40 | CABACABALETTA BIO INC | 53,342 | $910.0M | 6.94% | |
| 41 | OECORION S.A. | 38,423 | $904.0M | 6.90% | |
| 42 | NXRTNEXPOINT RESIDENTIAL TR INC | 27,767 | $894.0M | 6.82% | |
| 43 | —LONGBOARD PHARMACEUTICALS IN | 41,169 | $889.0M | 6.78% | |
| 44 | XLUSELECT SECTOR SPDR TR | 13,540 | $889.0M | 6.78% | |
| 45 | KOSKOSMOS ENERGY LTD | 148,397 | $884.0M | 6.75% | |
| 46 | AIRAAR CORP | 14,744 | $883.0M | 6.74% | |
| 47 | BCRXBIOCRYST PHARMACEUTICALS INC | 172,961 | $879.0M | 6.71% | |
| 48 | NFGNATIONAL FUEL GAS CO | 16,278 | $874.0M | 6.67% | |
| 49 | LMNDLEMONADE INC | 53,272 | $874.0M | 6.67% | |
| 50 | EXLSEXLSERVICE HOLDINGS INC | 27,390 | $871.0M | 6.65% | |
| 51 | TANINVESCO EXCH TRADED FD TR II | 19,144 | $869.0M | 6.63% | |
| 52 | BWINBRP GROUP INC | 29,892 | $865.0M | 6.60% | |
| 53 | IMNMIMMUNOME INC | 34,991 | $864.0M | 6.59% | |
| 54 | WSBCWESBANCO INC | 28,976 | $864.0M | 6.59% | |
| 55 | JNPJUNIPER NETWORKS INC | 23,244 | $861.0M | 6.57% | |
| 56 | CWCOCONSOLIDATED WATER CO INC | 29,299 | $859.0M | 6.55% | |
| 57 | AWGASBURY AUTOMOTIVE GROUP INC | 3,616 | $853.0M | 6.51% | |
| 58 | XXYCROSS CTRY HEALTHCARE INC | 45,453 | $851.0M | 6.49% | |
| 59 | TDOCTELADOC HEALTH INC | 56,135 | $848.0M | 6.47% | |
| 60 | PWRQUANTA SVCS INC | 3,235 | $840.0M | 6.41% | |
| 61 | SYRSSYROS PHARMACEUTICALS INC | 154,989 | $829.0M | 6.33% | |
| 62 | FLBSTANDARD BIOTOOLS INC | 304,495 | $825.0M | 6.29% | |
| 63 | ALTALTIMMUNE INC | 80,913 | $824.0M | 6.29% | |
| 64 | SRSPIRE INC | 13,424 | $824.0M | 6.29% | |
| 65 | WOLF*WOLFSPEED INC | 27,714 | $818.0M | 6.24% | |
| 66 | HSIHEIDRICK & STRUGGLES INTL IN | 24,296 | $818.0M | 6.24% | |
| 67 | MHKMOHAWK INDS INC | 6,235 | $816.0M | 6.23% | |
| 68 | CRBUCARIBOU BIOSCIENCES INC | 158,612 | $815.0M | 6.22% | |
| 69 | USBUS BANCORP DEL | 18,183 | $813.0M | 6.20% | |
| 70 | WTIW & T OFFSHORE INC | 306,064 | $811.0M | 6.19% | |
| 71 | LUMNLUMEN TECHNOLOGIES INC | 519,127 | $810.0M | 6.18% | |
| 72 | HROWHARROW INC | 61,100 | $808.0M | 6.17% | |
| 73 | CMRCBIGCOMMERCE HLDGS INC | 116,914 | $806.0M | 6.15% | |
| 74 | CHUYUSDCHUYS HLDGS INC | 23,869 | $805.0M | 6.14% | |
| 75 | KALUKAISER ALUMINUM CORP | 9,000 | $804.0M | 6.13% | |
| 76 | AMSCAMERICAN SUPERCONDUCTOR CORP | 59,499 | $804.0M | 6.13% | |
| 77 | VIPSVIPSHOP HLDGS LTD | 48,522 | $803.0M | 6.13% | |
| 78 | CCSICONSENSUS CLOUD SOLUTIONS IN | 50,504 | $801.0M | 6.11% | |
| 79 | UPBDUPBOUND GROUP INC | 22,666 | $798.0M | 6.09% | |
| 80 | OI*O-I GLASS INC | 47,805 | $793.0M | 6.05% | |
| 81 | FAROFARO TECHNOLOGIES INC | 36,745 | $790.0M | 6.03% | |
| 82 | MAXMEDIAALPHA INC | 38,531 | $785.0M | 5.99% | |
| 83 | PCRXPACIRA BIOSCIENCES INC | 26,643 | $779.0M | 5.94% | |
| 84 | CVACCUREVAC N V | 255,164 | $773.0M | 5.90% | |
| 85 | BVBRIGHTVIEW HLDGS INC | 64,792 | $771.0M | 5.88% | |
| 86 | CCIVGBPLUCID GROUP INC | 269,655 | $769.0M | 5.87% | |
| 87 | BEKEKE HLDGS INC | 55,993 | $769.0M | 5.87% | |
| 88 | LXRXLEXICON PHARMACEUTICALS INC | 319,058 | $766.0M | 5.84% | |
| 89 | SRGSERITAGE GROWTH PPTYS | 79,400 | $766.0M | 5.84% | |
| 90 | DORMDORMAN PRODS INC | 7,926 | $764.0M | 5.83% | |
| 91 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,123 | $760.0M | 5.80% | |
| 92 | TRTOOTSIE ROLL INDS INC | 23,614 | $756.0M | 5.77% | |
| 93 | BHEBENCHMARK ELECTRS INC | 25,148 | $755.0M | 5.76% | |
| 94 | MAINMAIN STR CAP CORP | 15,757 | $745.0M | 5.68% | |
| 95 | HURNHURON CONSULTING GROUP INC | 7,703 | $744.0M | 5.68% | |
| 96 | AVNSAVANOS MED INC | 37,214 | $741.0M | 5.65% | |
| 97 | DBDDIEBOLD NIXDORF INC | 21,451 | $739.0M | 5.64% | |
| 98 | MUXMCEWEN MNG INC | 74,694 | $736.0M | 5.62% | |
| 99 | MARAMARATHON DIGITAL HOLDINGS IN | 32,453 | $733.0M | 5.59% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 4,510 | $729.0M | 5.56% |
Page 1 of 14Next