Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 35,668.0 | $2.3M | 1.18% | NEW | — | $65.09 | +19.7% |
| 22 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 200,000.0 | $2.0M | 1.03% | NEW | — | $10.16 | +0.2% |
| 23 | — | SUMA ACQUISITION CORP | — | 200,000.0 | $2.0M | 1.02% | NEW | — | $10.02 | — |
| 24 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 104,915.0 | $2.0M | 1.01% | NEW | — | $18.90 | +19.0% |
| 25 | — | PRAETORIAN ACQUISITION CORP | — | 174,161.0 | $1.7M | 0.87% | NEW | — | $9.80 | — |
| 26 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 77,442.0 | $1.0M | 0.53% | NEW | — | $13.37 | -2.1% |
| 27 | — | IDEA ACQUISITION CORP | — | 100,000.0 | $991K | 0.51% | NEW | — | $9.91 | — |
| 28 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 25,660.0 | $782K | 0.40% | NEW | — | $30.48 | +23.1% |
| 29 | — | PRESIDIO PRODTN CO | — | 44,206.0 | $487K | 0.25% | NEW | — | $11.02 | — |
| 30 | — | SPACE ASSET ACQUISITION CORP | — | 251,666.0 | $221K | 0.11% | NEW | — | $0.88 | — |
| 31 | — | EAGLE NUCLEAR ENERGY CORP | — | 28,558.0 | $219K | 0.11% | NEW | — | $7.68 | — |
| 32 | MANE | VERADERMICS INC | Healthcare | 3,358.0 | $212K | 0.11% | NEW | — | $63.15 | +60.9% |
| 33 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 10,500.0 | $140K | 0.07% | NEW | — | $13.36 | -2.0% |
| 34 | — | PRAETORIAN ACQUISITION CORP | — | 63,333.0 | $21K | 0.01% | NEW | — | $0.33 | — |
| 35 | — | GENERAL PURP ACQUISITION COR | — | 50,000.0 | $12K | 0.01% | NEW | — | $0.24 | — |
| 36 | — | LEGATO MERGER CORP IV | — | 33,333.0 | $11K | 0.01% | NEW | — | $0.32 | — |
| 37 | — | IRON HORSE ACQUISIT II CORP | — | 36,628.0 | $5K | 0.00% | NEW | — | $0.14 | — |
| 38 | — | INFINITE EAGLE ACQUISITION C | — | 25,000.0 | $4K | 0.00% | NEW | — | $0.18 | — |
| 39 | — | CHURCHILL CAP CORP XI | — | 500.0 | $375.0 | — | NEW | — | $0.75 | — |
| 40 | — | XEROX HOLDINGS CORP | — | 3,830.0 | $347.0 | — | NEW | — | $0.09 | — |
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%