ExodusPoint Capital Management

ExodusPoint Capital Management as of March 31, 2026

Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forgent Power Solutions Com Shs Cl A (FPS) 24.3 $48M 1.6M 29.27
Astrazeneca Ord (AZN) 10.7 $21M 107k 197.22
York Space Systems 6.7 $13M 593k 22.17
Solv Energy Com Shs Cl A (MWH) 6.3 $12M 413k 30.03
Churchill Cap Corp Xi Cl A Ord Shs 5.2 $10M 1.0M 10.16
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 5.1 $10M 1.0M 9.95
Piper Sandler Companies Com New (PIPR) 4.6 $9.0M 117k 76.55
Space Asset Acquisition Corp Usd Cl A Ord Shs 3.8 $7.5M 750k 9.96
Equipmentshare Com Cl A 3.6 $7.1M 350k 20.37
Minimed Group 3.1 $6.1M 409k 14.92
Pinnacle Finl Partners (PNFP) 3.0 $5.8M 67k 86.14
Amcor Com New (AMCR) 2.9 $5.6M 142k 39.75
Ethos Technologies Cl A 2.3 $4.5M 399k 11.17
Once Upon A Farm Pbc (OFRM) 2.0 $4.0M 245k 16.35
Generate Biomedicines Com Shs 2.0 $3.9M 312k 12.50
Xanadu Quantum Technolo Sub Vtg B (XNDU) 2.0 $3.8M 500k 7.66
Bobs Disc Furniture Com Shs 1.4 $2.8M 242k 11.75
Inflection Pt Acquisit Corp Unit 03/03/2031 1.3 $2.5M 250k 10.12
Merlin 1.3 $2.5M 344k 7.35
New Amer Acquisition I Corp Com Shs Cl A 1.3 $2.5M 250k 10.01
Sunbelt Rentals Holdings SHS (SUNB) 1.2 $2.3M 36k 65.09
Helix Acquisition Corp Iii Usd Cl A Ord Shs 1.0 $2.0M 200k 10.16
Suma Acquisition Corp Unit 03/05/2031 1.0 $2.0M 200k 10.02
Definium Therapeutics Com Shs (DFTX) 1.0 $2.0M 105k 18.90
Praetorian Acquisition Corp Ord Shs Cl A 0.9 $1.7M 174k 9.80
Atrium Therapeutics (RNA) 0.6 $1.2M 88k 13.37
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.5 $991k 100k 9.91
Indivior Pharmaceuticals (INDV) 0.4 $782k 26k 30.48
Presidio Prodtn Cl A Com 0.2 $487k 44k 11.02
Space Asset Acquisition Corp *w Exp 03/31/203 0.1 $221k 252k 0.88
Eagle Nuclear Energy Corp 0.1 $219k 29k 7.68
Veradermics Common Stock 0.1 $212k 3.4k 63.15
Praetorian Acquisition Corp *w Exp 01/16/203 0.0 $21k 63k 0.33
Xerox Holdings Corp Com New (XRX) 0.0 $12k 9.6k 1.29
General Purp Acquisition Cor *w Exp 12/03/203 0.0 $12k 50k 0.24
Legato Merger Corp Iv *w Exp 99/99/999 0.0 $11k 33k 0.32
Iron Horse Acquisit Ii Corp Right 07/11/2030 0.0 $5.2k 37k 0.14
Infinite Eagle Acquisition C Right 01/13/2031 0.0 $4.5k 25k 0.18
Churchill Cap Corp Xi *w Exp 12/10/203 0.0 $375.000000 500.00 0.75
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $346.998000 3.8k 0.09