$9.04 Billion is the total value of ExodusPoint Capital Management, LP's 2270 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDput | $691,383,000 | +0.0% | 3,049,100 | 0.0% | 7.65% | -24.2% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $429,238,000 | +0.0% | 1,893,000 | 0.0% | 4.75% | -24.2% | |
| LYFT | LYFT INCput | $49,487,000 | -4.3% | 818,100 | 0.0% | 0.55% | -27.5% | |
| MPC | MARATHON PETE CORPcall | $9,068,000 | +13.0% | 150,000 | 0.0% | 0.10% | -14.5% | |
| CMCSA | COMCAST CORP NEWput | $5,988,000 | +5.4% | 105,000 | 0.0% | 0.07% | -20.5% | |
| CMCSA | COMCAST CORP NEWcall | $5,132,000 | +5.4% | 90,000 | 0.0% | 0.06% | -19.7% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,601,000 | -0.4% | 160,709 | 0.0% | 0.02% | -21.7% | |
| QSWS | QUANTUMSCAPE CORP*w exp 11/25/202 | $1,254,000 | -44.4% | 70,000 | 0.0% | 0.01% | -57.6% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,060,000 | -1.0% | 100,000 | 0.0% | 0.01% | -25.0% | |
| FUSE | FUSION ACQUISITION CORPcl a | $796,000 | -0.1% | 80,000 | 0.0% | 0.01% | -25.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $746,000 | 0.0% | 75,000 | 0.0% | 0.01% | -27.3% | |
| COLIU | COLICITY INCunit 02/24/2026 | $755,000 | -0.4% | 75,000 | 0.0% | 0.01% | -27.3% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $751,000 | +0.4% | 75,000 | 0.0% | 0.01% | -27.3% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $757,000 | +1.6% | 75,000 | 0.0% | 0.01% | -27.3% | |
| MAACU | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $524,000 | +4.6% | 49,127 | 0.0% | 0.01% | -14.3% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $511,000 | +0.2% | 50,864 | 0.0% | 0.01% | -14.3% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $498,000 | -0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $508,000 | +1.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $508,000 | +1.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $502,000 | +0.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $500,000 | +0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $500,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $500,000 | +0.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $504,000 | +1.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $503,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $503,000 | -1.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $509,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $499,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $504,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $502,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $516,000 | +0.4% | 50,317 | 0.0% | 0.01% | -14.3% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $501,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $514,000 | -10.5% | 200,000 | 0.0% | 0.01% | -25.0% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $504,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $498,000 | +1.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $567,000 | -2.1% | 57,313 | 0.0% | 0.01% | -25.0% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $499,000 | -0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $502,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $518,000 | +3.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $504,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $503,000 | +1.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $556,000 | +1.3% | 54,600 | 0.0% | 0.01% | -25.0% | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $501,000 | -0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $516,000 | +2.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $500,000 | +0.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $511,000 | +1.6% | 50,506 | 0.0% | 0.01% | -14.3% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $500,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $450,000 | -0.7% | 45,000 | 0.0% | 0.01% | -28.6% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $493,000 | -0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $480,000 | 0.0% | 48,050 | 0.0% | 0.01% | -28.6% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $496,000 | -0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $439,000 | +0.5% | 43,655 | 0.0% | 0.01% | -16.7% | |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $430,000 | +3.6% | 40,000 | 0.0% | 0.01% | -16.7% | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $349,000 | +1.7% | 33,961 | 0.0% | 0.00% | -20.0% | |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $318,000 | 0.0% | 31,691 | 0.0% | 0.00% | -20.0% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $404,000 | +0.5% | 40,000 | 0.0% | 0.00% | -33.3% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $355,000 | +0.6% | 35,000 | 0.0% | 0.00% | -20.0% | |
| HLXA | HELIX ACQUISITION CORP | $259,000 | +1.6% | 25,000 | 0.0% | 0.00% | -25.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $250,000 | +0.4% | 25,000 | 0.0% | 0.00% | -25.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $303,000 | +1.7% | 30,000 | 0.0% | 0.00% | -25.0% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $315,000 | +0.6% | 31,279 | 0.0% | 0.00% | -40.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $300,000 | +0.3% | 30,000 | 0.0% | 0.00% | -25.0% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $250,000 | +1.2% | 25,000 | 0.0% | 0.00% | -25.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $150,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $201,000 | +0.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| SVFB | SVF INVESTMENT CORP 2 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $99,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.8% |
| ALLIANT ENERGY CORP | 20 | Q3 2023 | 1.8% |
| NISOURCE INC | 19 | Q3 2023 | 1.5% |
| LULULEMON ATHLETICA INC | 19 | Q3 2023 | 0.5% |
| SBA COMMUNICATIONS CORP NEW | 19 | Q3 2023 | 0.2% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 19.5% |
| AMAZON COM INC | 18 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.7% |
| AVIS BUDGET GROUP INC | 18 | Q3 2023 | 1.9% |
| PORTLAND GEN ELEC CO | 18 | Q1 2023 | 1.1% |
View ExodusPoint Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-13 |
View ExodusPoint Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.