Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | — | PATHWARD FINANCIAL INC | — | 36,843 | $2.6M | 0.02% | SOLD |
| 682 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 75,428 | $2.6M | 0.02% | SOLD |
| 683 | DLB | DOLBY LABORATORIES INC | Technology | 40,357 | $2.6M | 0.02% | SOLD |
| 684 | BLK | BLACKROCK INC | Financial Services | 2,407 | $2.6M | 0.02% | SOLD |
| 685 | OSK | OSHKOSH CORP | Industrials | 20,478 | $2.6M | 0.02% | SOLD |
| 686 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 250,000 | $2.6M | 0.02% | SOLD |
| 687 | — | SAFEHOLD INC | — | 187,539 | $2.6M | 0.02% | SOLD |
| 688 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 250,000 | $2.6M | 0.02% | SOLD |
| 689 | — | 1RT ACQUISITION CORP. | — | 250,000 | $2.5M | 0.02% | SOLD |
| 690 | AAON | AAON INC | Industrials | 33,408 | $2.5M | 0.02% | SOLD |
| 691 | — | DIGITALBRIDGE GROUP INC | — | 165,432 | $2.5M | 0.02% | SOLD |
| 692 | COHR | COHERENT CORP | Technology | 13,744 | $2.5M | 0.02% | SOLD |
| 693 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 250,000 | $2.5M | 0.02% | SOLD |
| 694 | ECPG | ENCORE CAP GROUP INC | Financial Services | 46,615 | $2.5M | 0.02% | SOLD |
| 695 | ENS | ENERSYS | Industrials | 17,155 | $2.5M | 0.02% | SOLD |
| 696 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 187,500 | $2.5M | 0.02% | SOLD |
| 697 | WBTN | WEBTOON ENTMT INC | Technology | 192,815 | $2.5M | 0.02% | SOLD |
| 698 | OBNK | ORIGIN BANCORP INC | Financial Services | 66,733 | $2.5M | 0.02% | SOLD |
| 699 | ASAN | ASANA INC | Technology | 183,012 | $2.5M | 0.02% | SOLD |
| 700 | LITE | LUMENTUM HLDGS INC | Technology | 6,762 | $2.5M | 0.02% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%