$7.41 Billion is the total value of ExodusPoint Capital Management, LP's 2031 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INCput | $43,817,000 | -11.5% | 818,100 | 0.0% | 0.59% | +8.0% | |
| CMCSA | COMCAST CORP NEWput | $5,878,000 | -1.8% | 105,000 | 0.0% | 0.08% | +19.7% | |
| CMCSA | COMCAST CORP NEWcall | $5,038,000 | -1.8% | 90,000 | 0.0% | 0.07% | +19.3% | |
| MUDS | MUDRICK CAPITAL ACQU CORP IIcall | $1,984,000 | -19.8% | 200,000 | 0.0% | 0.03% | 0.0% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,033,000 | -2.5% | 100,000 | 0.0% | 0.01% | +16.7% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $982,000 | -1.3% | 100,000 | 0.0% | 0.01% | +18.2% | |
| EWS | ISHARES INCmsci singpor etf | $796,000 | -2.1% | 34,962 | 0.0% | 0.01% | +22.2% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $753,000 | -0.5% | 75,000 | 0.0% | 0.01% | +25.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $735,000 | -1.5% | 75,000 | 0.0% | 0.01% | +25.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $741,000 | -1.3% | 75,000 | 0.0% | 0.01% | +25.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $744,000 | -1.5% | 75,000 | 0.0% | 0.01% | +25.0% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $751,000 | +0.9% | 75,200 | 0.0% | 0.01% | +25.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $566,000 | -0.2% | 57,313 | 0.0% | 0.01% | +33.3% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $495,000 | -0.8% | 50,000 | 0.0% | 0.01% | +16.7% | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $507,000 | -0.8% | 50,506 | 0.0% | 0.01% | +16.7% | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $502,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $496,000 | -1.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $493,000 | -1.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $500,000 | -1.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $488,000 | 0.0% | 50,000 | 0.0% | 0.01% | +40.0% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $505,000 | +0.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $498,000 | -1.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $494,000 | -2.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $490,000 | -3.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $490,000 | -3.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $516,000 | 0.0% | 50,317 | 0.0% | 0.01% | +16.7% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $499,000 | -0.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $496,000 | -0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $496,000 | -4.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $496,000 | -1.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $500,000 | -0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $492,000 | -1.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $497,000 | -0.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $494,000 | -1.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $503,000 | -1.6% | 50,864 | 0.0% | 0.01% | +16.7% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $494,000 | -1.8% | 50,000 | 0.0% | 0.01% | +16.7% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $547,000 | -1.6% | 54,600 | 0.0% | 0.01% | +16.7% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $497,000 | -0.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $498,000 | -1.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $502,000 | -1.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $495,000 | -1.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $487,000 | -1.2% | 50,000 | 0.0% | 0.01% | +40.0% | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $492,000 | -0.8% | 50,000 | 0.0% | 0.01% | +40.0% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $495,000 | -1.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $499,000 | -0.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $498,000 | -0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $514,000 | -0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $492,000 | -2.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $496,000 | -1.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $529,000 | -0.8% | 52,222 | 0.0% | 0.01% | +16.7% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $498,000 | -1.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $506,000 | +1.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $498,000 | +0.4% | 50,000 | 0.0% | 0.01% | +40.0% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $503,000 | -1.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $495,000 | -1.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $439,000 | 0.0% | 43,655 | 0.0% | 0.01% | +20.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $469,000 | -2.3% | 47,900 | 0.0% | 0.01% | +20.0% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $449,000 | -0.2% | 45,000 | 0.0% | 0.01% | +20.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $478,000 | -0.4% | 48,050 | 0.0% | 0.01% | +20.0% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $404,000 | 0.0% | 40,000 | 0.0% | 0.01% | +25.0% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $351,000 | -1.1% | 35,000 | 0.0% | 0.01% | +25.0% | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $345,000 | -1.1% | 33,961 | 0.0% | 0.01% | +25.0% | |
| HHLA | HH&L ACQUISITION CO | $340,000 | 0.0% | 35,000 | 0.0% | 0.01% | +25.0% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $399,000 | -1.2% | 40,000 | 0.0% | 0.01% | +25.0% | |
| MRACU | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $285,000 | +1.1% | 27,485 | 0.0% | 0.00% | +33.3% | |
| WBT | WELBILT INCput | $267,000 | 0.0% | 11,500 | 0.0% | 0.00% | +33.3% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $313,000 | -0.6% | 31,279 | 0.0% | 0.00% | +33.3% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $301,000 | -1.0% | 30,000 | 0.0% | 0.00% | +33.3% | |
| TPGS | TPG PACE SOLUTIONS CORP | $302,000 | +1.0% | 30,000 | 0.0% | 0.00% | +33.3% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $304,000 | +0.3% | 30,000 | 0.0% | 0.00% | +33.3% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $296,000 | -1.3% | 30,000 | 0.0% | 0.00% | +33.3% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $200,000 | -0.5% | 20,000 | 0.0% | 0.00% | +50.0% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $193,000 | -1.0% | 19,300 | 0.0% | 0.00% | +50.0% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $250,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $236,000 | -2.1% | 23,123 | 0.0% | 0.00% | 0.0% | |
| HLXA | HELIX ACQUISITION CORP | $247,000 | -4.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $198,000 | -61.5% | 200,000 | 0.0% | 0.00% | -50.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $247,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $240,000 | -7.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $250,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INCput | $187,000 | +2.7% | 44,100 | 0.0% | 0.00% | +50.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $147,000 | -2.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $7,000 | -50.0% | 16,100 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PYTHAGOREAN TRADING, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-05-14 |
| 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 |
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.