Exodus Point Capital Management, LP Incresed Positions in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETSY
Etsy Inc

Consumer Cyclical
44.3K
+ 48.2%
$44.4 - $57.29 $1.97M - $2.54M
136K $6.42M
PAGS
Pag Seguro Digital Ltd.

Technology
182K
+ 177.27%
$6.27 - $8.52 $1.14M - $1.55M
285K $2.17M
BROS
Dutch Bros Inc.

Consumer Cyclical
5.24K
+ 4.14%
$55.77 - $85.37 $292K - $447K
132K $8.14M
NHI
National Health Investors Inc

Real Estate
18.8K
+ 112.78%
$65.79 - $76.06 $1.23M - $1.43M
35.4K $2.62M
ADTN
Adtran Inc

Technology
165K
+ 477.44%
$8.49 - $11.83 $1.4M - $1.96M
200K $1.74M
MEG
Montrose Environmental Group, Inc.

Industrials
113K
+ 275.2%
$14.26 - $24.01 $1.61M - $2.71M
154K $2.19M
TWI
Titan International Inc

Industrials
162K
+ 465.75%
$6.59 - $9.22 $1.07M - $1.49M
197K $1.65M
CHCO
City Holding CO

Financial Services
11.6K
+ 121.38%
$114.48 - $120.39 $1.33M - $1.39M
21.1K $2.48M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
4.6K
+ 32.33%
$81.78 - $131.92 $377K - $607K
18.8K $2.49M
CSTL
Castle Biosciences Inc

Healthcare
66.1K
+ 575.4%
$18.76 - $32.72 $1.24M - $2.16M
77.6K $1.55M
CRSP
Crispr Therapeutics Ag

Healthcare
43.5K
+ 90.85%
$34.03 - $53.02 $1.48M - $2.3M
91.3K $3.11M
TCBI
Texas Capital Bancshares Inc

Financial Services
19.9K
+ 25.67%
$70.86 - $83.85 $1.41M - $1.67M
97.6K $7.29M
NTST
Netstreit Corp.

Real Estate
43.7K
+ 16.0%
$13.64 - $15.85 $596K - $692K
317K $5.02M
MNKD
Mannkind Corp

Healthcare
350K
+ 78.63%
$4.92 - $6.6 $1.72M - $2.31M
794K $4M
PINS
Pinterest, Inc.

Communication Services
30.3K
+ 30.9%
$29.79 - $40.0 $903K - $1.21M
128K $3.98M
CMA
Comerica Inc

Financial Services
31.4K
+ 12.2%
$56.11 - $68.38 $1.76M - $2.14M
289K $17M
EWW
Ishares Inc Msci Mexico ETF

ETFs
20.8K
+ 137.76%
N/A
36K $1.83M
FULT
Fulton Financial Corp

Financial Services
67.1K
+ 68.21%
$17.24 - $21.11 $1.16M - $1.42M
166K $3M
IRDM
Iridium Communications Inc.

Communication Services
47.1K
+ 41.71%
$26.87 - $32.66 $1.27M - $1.54M
160K $4.38M
Hamilton Insurance Group LTD
49.5K
+ 195.46%
N/A
74.8K $1.55M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
148K
+ 959.99%
N/A
163K $1.21M
PNTG
Pennant Group, Inc.

Healthcare
44.5K
+ 107.09%
$22.21 - $28.35 $987K - $1.26M
86K $2.16M
QTRX
Quanterix Corp

Healthcare
173K
+ 757.79%
$6.51 - $12.08 $1.13M - $2.09M
196K $1.28M
Twfg Inc
32.8K
+ 33.1%
N/A
132K $4.08M
X
United States Steel Corp

Basic Materials
7.25K
+ 8.53%
$30.47 - $43.0 $221K - $312K
92.3K $3.9M
SJW
Sjw Group

Utilities
17.7K
+ 266.54%
$45.47 - $55.8 $807K - $990K
24.4K $1.33M
Viking Holdings LTD
26.7K
+ 182.53%
N/A
41.3K $1.64M
CACC
Credit Acceptance Corp

Financial Services
1.83K
+ 226.39%
$440.44 - $525.64 $805K - $960K
2.63K $1.36M
NHC
National Healthcare Corp

Healthcare
11.5K
+ 158.66%
$90.37 - $106.8 $1.04M - $1.23M
18.8K $1.75M
SCL
Stepan CO

Basic Materials
18.6K
+ 228.54%
$55.04 - $65.59 $1.02M - $1.22M
26.7K $1.47M
UAA
Under Armour, Inc.

Consumer Cyclical
388K
+ 52.96%
$6.25 - $8.66 $2.42M - $3.36M
1.12M $7M
HFWA
Heritage Financial Corp

Financial Services
38.7K
+ 115.16%
$23.08 - $25.77 $893K - $998K
72.3K $1.76M
ALEX
Alexander & Baldwin, Inc.

Real Estate
54.2K
+ 182.63%
$17.04 - $18.35 $924K - $995K
83.9K $1.45M
AME
Ametek Inc

Industrials
7.79K
+ 14.32%
$170.39 - $190.43 $1.33M - $1.48M
62.2K $10.7M
LTC
Ltc Properties Inc

Real Estate
23.9K
+ 142.78%
$33.46 - $36.14 $799K - $863K
40.6K $1.44M
MU
Micron Technology Inc

Technology
7.11K
+ 8.25%
$86.89 - $109.38 $618K - $778K
93.3K $8.11M
USM
United States Cellular Corp

Communication Services
7.04K
+ 12.68%
$60.78 - $69.95 $428K - $492K
62.5K $4.32M
CIGI
Colliers International Group Inc.

Real Estate
7.5K
+ 159.57%
$118.9 - $145.92 $892K - $1.09M
12.2K $1.48M
ETN
Eaton Corp PLC

Industrials
9.82K
+ 31.51%
$271.83 - $371.23 $2.67M - $3.65M
41K $11.1M
SLVM
Sylvamo Corp

Basic Materials
16.1K
+ 67.43%
$63.64 - $81.86 $1.03M - $1.32M
40.1K $2.69M
PRIM
Primoris Services Corp

Industrials
22.5K
+ 85.55%
$57.27 - $89.03 $1.29M - $2M
48.7K $2.8M
PFBC
Preferred Bank

Financial Services
9.59K
+ 213.02%
$81.03 - $93.15 $777K - $893K
14.1K $1.18M
CRMD
Cor Medix Inc.

Healthcare
152K
+ 191.93%
$6.16 - $12.57 $937K - $1.91M
231K $1.43M
CBZ
Cbiz, Inc.

Industrials
13.5K
+ 30.39%
$68.46 - $88.65 $924K - $1.2M
57.9K $4.39M
THG
Hanover Insurance Group, Inc.

Financial Services
4.2K
+ 314.22%
$147.13 - $174.61 $618K - $733K
5.53K $963K
LCII
Lci Industries

Consumer Cyclical
8.96K
+ 314.58%
$87.4 - $110.52 $783K - $990K
11.8K $1.03M
PEBO
Peoples Bancorp Inc

Financial Services
25.7K
+ 129.68%
$29.2 - $33.78 $751K - $869K
45.6K $1.35M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
14.1K
+ 63.69%
$41.32 - $53.16 $583K - $750K
36.3K $1.63M
EOLS
Evolus, Inc.

Healthcare
57.8K
+ 427.33%
$9.47 - $15.04 $547K - $869K
71.3K $858K
Activity Summary
Buys All Purchases 983 New Holdings 641 Increased Positions 342 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 37 Puts 26
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