ExodusPoint Capital Management, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.3B
Holdings
1,724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCIFTC SOLAR INC | 308,990 | $995.0M | 8.09% | |
| 2 | DYT1DYNEX CAP INC | 78,814 | $992.0M | 8.06% | |
| 3 | LKFNLAKELAND FINL CORP | 20,400 | $990.0M | 8.05% | |
| 4 | IMXIINTERNATIONAL MNY EXPRESS IN | 40,375 | $990.0M | 8.05% | |
| 5 | RDNRADIAN GROUP INC | 39,162 | $990.0M | 8.05% | |
| 6 | CTSCTS CORP | 23,129 | $986.0M | 8.01% | |
| 7 | SEATVIVID SEATS INC | 124,173 | $983.0M | 7.99% | |
| 8 | MTNVAIL RESORTS INC | 3,906 | $983.0M | 7.99% | |
| 9 | NFLXNETFLIX INC | 19,417 | $977.0M | 7.94% | Put |
| 10 | WOOFPETCO HEALTH & WELLNESS CO I | 109,723 | $977.0M | 7.94% | |
| 11 | DSGDESCARTES SYS GROUP INC | 12,168 | $975.0M | 7.92% | |
| 12 | SIXEURSIX FLAGS ENTMT CORP NEW | 37,346 | $970.0M | 7.88% | |
| 13 | —LESLIES INC | 103,352 | $970.0M | 7.88% | |
| 14 | PHRPHREESIA INC | 31,150 | $966.0M | 7.85% | |
| 15 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,588 | $965.0M | 7.84% | |
| 16 | EZPWEZCORP INC | 115,208 | $965.0M | 7.84% | |
| 17 | CIVICIVITAS RESOURCES INC | 13,891 | $964.0M | 7.84% | |
| 18 | LADLITHIA MTRS INC | 3,155 | $959.0M | 7.79% | |
| 19 | FW2NBANNER CORP | 21,863 | $955.0M | 7.76% | |
| 20 | SKYWSKYWEST INC | 23,454 | $955.0M | 7.76% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,983 | $953.0M | 7.75% | |
| 22 | FDO.FMACYS INC | 59,184 | $950.0M | 7.72% | |
| 23 | TSAACI WORLDWIDE INC | 40,969 | $949.0M | 7.71% | |
| 24 | PCRXPACIRA BIOSCIENCES INC | 23,615 | $946.0M | 7.69% | |
| 25 | TRNOTERRENO RLTY CORP | 15,720 | $945.0M | 7.68% | |
| 26 | ALKALASKA AIR GROUP INC | 17,703 | $941.0M | 7.65% | |
| 27 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 140,272 | $941.0M | 7.65% | |
| 28 | SRCUSDSPIRIT RLTY CAP INC NEW | 23,876 | $940.0M | 7.64% | |
| 29 | VRTVEURVERITIV CORP | 7,476 | $939.0M | 7.63% | |
| 30 | HSIHEIDRICK & STRUGGLES INTL IN | 35,491 | $939.0M | 7.63% | |
| 31 | DRVNDRIVEN BRANDS HLDGS INC | 34,643 | $937.0M | 7.62% | |
| 32 | OKEONEOK INC NEW | 15,156 | $935.0M | 7.60% | |
| 33 | WHWKAADI BIOSCIENCE INC | 136,511 | $934.0M | 7.59% | |
| 34 | FLYWFLYWIRE CORPORATION | 29,867 | $927.0M | 7.53% | |
| 35 | DVAXDYNAVAX TECHNOLOGIES CORP | 71,574 | $925.0M | 7.52% | |
| 36 | DECKDECKERS OUTDOOR CORP | 1,747 | $922.0M | 7.49% | |
| 37 | SIGISELECTIVE INS GROUP INC | 9,610 | $922.0M | 7.49% | |
| 38 | PAHUSDELEMENT SOLUTIONS INC | 47,991 | $921.0M | 7.49% | |
| 39 | OCOWENS CORNING NEW | 7,034 | $918.0M | 7.46% | |
| 40 | DVNDEVON ENERGY CORP NEW | 196,971 | $917.0M | 7.45% | Put |
| 41 | BYNDBEYOND MEAT INC | 70,482 | $915.0M | 7.44% | |
| 42 | SFBSSERVISFIRST BANCSHARES INC | 22,268 | $911.0M | 7.40% | |
| 43 | OPITQOFFICE PPTYS INCOME TR | 117,730 | $907.0M | 7.37% | |
| 44 | ATDATI INC | 20,447 | $904.0M | 7.35% | |
| 45 | PWSCPOWERSCHOOL HOLDINGS INC | 47,096 | $901.0M | 7.32% | |
| 46 | DCHAMERICAN AXLE & MFG HLDGS IN | 108,619 | $898.0M | 7.30% | |
| 47 | COTYCOTY INC | 72,937 | $896.0M | 7.28% | |
| 48 | WKCWORLD KINECT CORPORATION | 43,258 | $895.0M | 7.27% | |
| 49 | EMEEMCOR GROUP INC | 4,843 | $895.0M | 7.27% | |
| 50 | —BLUEBIRD BIO INC | 271,627 | $894.0M | 7.27% | |
| 51 | HAEHAEMONETICS CORP MASS | 10,423 | $887.0M | 7.21% | |
| 52 | RCM1USDR1 RCM INC | 48,010 | $886.0M | 7.20% | |
| 53 | IQIQIYI INC | 165,684 | $885.0M | 7.19% | |
| 54 | RNSTRENASANT CORP | 33,834 | $884.0M | 7.19% | |
| 55 | BB4AXOS FINANCIAL INC | 22,304 | $880.0M | 7.15% | |
| 56 | MAINMAIN STR CAP CORP | 21,955 | $879.0M | 7.14% | |
| 57 | CSTLCASTLE BIOSCIENCES INC | 63,773 | $875.0M | 7.11% | |
| 58 | BXMTBLACKSTONE MTG TR INC | 41,921 | $872.0M | 7.09% | |
| 59 | CCCHEMOURS CO | 23,463 | $866.0M | 7.04% | |
| 60 | LPROOPEN LENDING CORP | 82,345 | $865.0M | 7.03% | |
| 61 | ODP1THE ODP CORP | 18,427 | $863.0M | 7.01% | |
| 62 | EFTTECHTARGET INC | 27,633 | $860.0M | 6.99% | |
| 63 | HEESEURH & E EQUIPMENT SERVICES INC | 18,705 | $856.0M | 6.96% | |
| 64 | NUVAGBPNUVASIVE INC | 20,565 | $855.0M | 6.95% | |
| 65 | ARRUSDARMOUR RESIDENTIAL REIT INC | 160,085 | $853.0M | 6.93% | |
| 66 | MLIMUELLER INDS INC | 9,768 | $853.0M | 6.93% | |
| 67 | NTESNETEASE INC | 8,825 | $853.0M | 6.93% | |
| 68 | —NEOGAMES S A | 32,497 | $849.0M | 6.90% | |
| 69 | ACREARES COML REAL ESTATE CORP | 83,572 | $848.0M | 6.89% | |
| 70 | MODVQMODIVCARE INC | 18,700 | $845.0M | 6.87% | |
| 71 | TFIITFI INTL INC | 7,414 | $845.0M | 6.87% | |
| 72 | PTCPTC INC | 5,925 | $843.0M | 6.85% | |
| 73 | CFRCULLEN FROST BANKERS INC | 7,835 | $842.0M | 6.84% | |
| 74 | GTLBGITLAB INC | 16,453 | $841.0M | 6.84% | |
| 75 | SHOSUNSTONE HOTEL INVS INC NEW | 82,976 | $840.0M | 6.83% | |
| 76 | OZKBANK OZK LITTLE ROCK ARK | 20,637 | $829.0M | 6.74% | |
| 77 | TXTERNIUM SA | 20,850 | $827.0M | 6.72% | |
| 78 | REKRREKOR SYSTEMS INC | 466,874 | $825.0M | 6.71% | Call |
| 79 | COFCAPITAL ONE FINL CORP | 7,546 | $825.0M | 6.71% | |
| 80 | —ARGO GROUP INTL HLDGS LTD | 27,776 | $822.0M | 6.68% | |
| 81 | CSGSCSG SYS INTL INC | 15,567 | $821.0M | 6.67% | |
| 82 | HCATHEALTH CATALYST INC | 65,527 | $819.0M | 6.66% | |
| 83 | AXNX*AXONICS INC | 16,201 | $818.0M | 6.65% | |
| 84 | RYANRYAN SPECIALTY HOLDINGS INC | 18,191 | $817.0M | 6.64% | |
| 85 | INCYINCYTE CORP | 13,110 | $816.0M | 6.63% | |
| 86 | FLGTFULGENT GENETICS INC | 21,969 | $814.0M | 6.62% | |
| 87 | —INSTRUCTURE HLDGS INC | 32,245 | $811.0M | 6.59% | |
| 88 | MBCMASTERBRAND INC | 69,658 | $810.0M | 6.58% | |
| 89 | TSCOTRACTOR SUPPLY CO | 3,624 | $801.0M | 6.51% | |
| 90 | APPFAPPFOLIO INC | 4,647 | $800.0M | 6.50% | |
| 91 | INFYINFOSYS LTD | 49,783 | $800.0M | 6.50% | |
| 92 | DDD3-D SYS CORP DEL | 80,409 | $798.0M | 6.49% | |
| 93 | GPORGULFPORT ENERGY CORP | 7,547 | $793.0M | 6.45% | |
| 94 | CERTCERTARA INC | 43,504 | $792.0M | 6.44% | |
| 95 | HOMBHOME BANCSHARES INC | 34,664 | $790.0M | 6.42% | |
| 96 | EWCZEUROPEAN WAX CTR INC | 42,395 | $790.0M | 6.42% | |
| 97 | BBWBUILD-A-BEAR WORKSHOP INC | 36,875 | $790.0M | 6.42% | |
| 98 | PPCPILGRIMS PRIDE CORP | 36,651 | $788.0M | 6.40% | |
| 99 | RG6ROGERS CORP | 4,862 | $787.0M | 6.40% | |
| 100 | BOOMDMC GLOBAL INC | 44,128 | $784.0M | 6.37% |
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