Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RDW | REDWIRE CORPORATION | Industrials | 12,070.0 | $92K | 0.00% | NEW | — | $7.60 | +40.8% |
| 1442 | BZAI | BLAIZE HLDGS INC | Technology | 46,536.0 | $91K | 0.00% | NEW | — | $1.95 | -75.0% |
| 1443 | HPK | HIGHPEAK ENERGY INC | Energy | 19,134.0 | $91K | 0.00% | NEW | — | $4.74 | +72.8% |
| 1444 | — | BOLD EAGLE ACQUISITION CORP | — | 265,603.0 | $85K | 0.00% | NEW | — | $0.32 | — |
| 1445 | PAYS | PAYSIGN INC | Technology | 15,885.0 | $82K | 0.00% | NEW | — | $5.15 | +141.9% |
| 1446 | GEVO | GEVO INC | Basic Materials | 40,033.0 | $80K | 0.00% | NEW | — | $2.00 | -17.0% |
| 1447 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 2,000.0 | $79K | 0.00% | NEW | — | $39.48 | +19.8% |
| 1448 | CODI | COMPASS DIVERSIFIED | Industrials | 16,326.0 | $78K | 0.00% | NEW | — | $4.80 | +140.8% |
| 1449 | XRX | XEROX HOLDINGS CORP | Technology | 31,919.0 | $76K | 0.00% | NEW | — | $2.37 | +36.3% |
| 1450 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,138.0 | $69K | 0.00% | NEW | — | $4.02 | -14.9% |
| 1451 | EVH | EVOLENT HEALTH INC | Healthcare | 16,569.0 | $66K | 0.00% | NEW | — | $4.00 | +12.5% |
| 1452 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 11,530.0 | $63K | — | NEW | — | $5.46 | -21.6% |
| 1453 | CRCT | CRICUT INC | Technology | 10,554.0 | $52K | — | NEW | — | $4.95 | +19.2% |
| 1454 | EGY | VAALCO ENERGY INC | Energy | 12,972.0 | $47K | — | NEW | — | $3.64 | +63.2% |
| 1455 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 16,360.0 | $47K | — | NEW | — | $2.87 | -66.9% |
| 1456 | ORBS | EIGHTCO HOLDINGS INC | Technology | 25,420.0 | $44K | — | NEW | — | $1.73 | -55.7% |
| 1457 | ALT | ALTIMMUNE INC | Healthcare | 11,921.0 | $43K | — | NEW | — | $3.61 | -13.9% |
| 1458 | — | OAKTREE ACQUISITION CORP III | — | 60,000.0 | $43K | — | NEW | — | $0.71 | — |
| 1459 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 14,732.0 | $41K | — | NEW | — | $2.81 | -5.3% |
| 1460 | OM | OUTSET MED INC | Healthcare | 10,605.0 | $39K | — | NEW | — | $3.71 | +3.0% |
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
Technology
29.9%
Healthcare
12.4%
Industrials
11.4%
Financial Services
9.8%
Consumer Cyclical
9.4%
Utilities
8.0%
Consumer Defensive
5.3%
Basic Materials
4.5%
Real Estate
3.4%
Energy
3.4%