Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,627,490.0 | $47.6M | 24.27% | NEW | — | $29.27 | +63.6% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 106,832.0 | $21.1M | 10.74% | NEW | — | $197.22 | -5.2% |
| 3 | YSS | YORK SPACE SYSTEMS INC | Technology | 593,122.0 | $13.1M | 6.70% | NEW | — | $22.17 | +28.3% |
| 4 | — | SOLV ENERGY INC | — | 413,086.0 | $12.4M | 6.32% | NEW | — | $30.03 | — |
| 5 | — | CHURCHILL CAP CORP XI | — | 1,000,000.0 | $10.2M | 5.18% | NEW | — | $10.16 | — |
| 6 | — | MOZAYYX ACQUISITION CORP | — | 1,000,000.0 | $10.0M | 5.07% | NEW | — | $9.95 | — |
| 7 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 116,980.0 | $9.0M | 4.56% | NEW | — | $76.55 | +5.4% |
| 8 | — | SPACE ASSET ACQUISITION CORP | — | 750,000.0 | $7.5M | 3.81% | NEW | — | $9.96 | — |
| 9 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 349,683.0 | $7.1M | 3.63% | NEW | — | $20.37 | +1.8% |
| 10 | MMED | MINIMED GROUP INC | Healthcare | 409,248.0 | $6.1M | 3.11% | NEW | — | $14.92 | -20.4% |
| 11 | — | PINNACLE FINL PARTNERS INC | — | 67,335.0 | $5.8M | 2.96% | NEW | — | $86.14 | — |
| 12 | — | AMCOR PLC | — | 141,617.0 | $5.6M | 2.87% | NEW | — | $39.75 | — |
| 13 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 398,756.0 | $4.5M | 2.27% | NEW | — | $11.17 | +58.5% |
| 14 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 244,910.0 | $4.0M | 2.04% | NEW | — | $16.35 | -3.1% |
| 15 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 311,986.0 | $3.9M | 1.99% | NEW | — | $12.50 | +16.2% |
| 16 | — | XANADU QUANTUM TECHNOLO LTD | — | 500,000.0 | $3.8M | 1.95% | NEW | — | $7.66 | — |
| 17 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 242,015.0 | $2.8M | 1.45% | NEW | — | $11.75 | -1.7% |
| 18 | — | INFLECTION PT ACQUISIT CORP | — | 250,000.0 | $2.5M | 1.29% | NEW | — | $10.12 | — |
| 19 | — | MERLIN INC | — | 343,847.0 | $2.5M | 1.29% | NEW | — | $7.35 | — |
| 20 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 250,000.0 | $2.5M | 1.27% | NEW | — | $10.01 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%