Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1441 | RDW | REDWIRE CORPORATION | Industrials | 12,070 | $92K | 0.00% | SOLD |
| 1442 | BZAI | BLAIZE HLDGS INC | Technology | 46,536 | $91K | 0.00% | SOLD |
| 1443 | HPK | HIGHPEAK ENERGY INC | Energy | 19,134 | $91K | 0.00% | SOLD |
| 1444 | — | BOLD EAGLE ACQUISITION CORP | — | 265,603 | $85K | 0.00% | SOLD |
| 1445 | PAYS | PAYSIGN INC | Technology | 15,885 | $82K | 0.00% | SOLD |
| 1446 | GEVO | GEVO INC | Basic Materials | 40,033 | $80K | 0.00% | SOLD |
| 1447 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 2,000 | $79K | 0.00% | SOLD |
| 1448 | CODI | COMPASS DIVERSIFIED | Industrials | 16,326 | $78K | 0.00% | SOLD |
| 1449 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,138 | $69K | 0.00% | SOLD |
| 1450 | EVH | EVOLENT HEALTH INC | Healthcare | 16,569 | $66K | 0.00% | SOLD |
| 1451 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 11,530 | $63K | — | SOLD |
| 1452 | CRCT | CRICUT INC | Technology | 10,554 | $52K | — | SOLD |
| 1453 | EGY | VAALCO ENERGY INC | Energy | 12,972 | $47K | — | SOLD |
| 1454 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 16,360 | $47K | — | SOLD |
| 1455 | ORBS | EIGHTCO HOLDINGS INC | Technology | 25,420 | $44K | — | SOLD |
| 1456 | ALT | ALTIMMUNE INC | Healthcare | 11,921 | $43K | — | SOLD |
| 1457 | — | OAKTREE ACQUISITION CORP III | — | 60,000 | $43K | — | SOLD |
| 1458 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 14,732 | $41K | — | SOLD |
| 1459 | OM | OUTSET MED INC | Healthcare | 10,605 | $39K | — | SOLD |
| 1460 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,011 | $38K | — | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%