Exodus Point Capital Management, LP New Holdings in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NWL
Newell Brands Inc.

Consumer Defensive
242K
New
$6.2 - $10.66 $1.5M - $2.57M
242K $1.5M
VSH
Vishay Intertechnology Inc

Technology
93.8K
New
$15.9 - $19.1 $1.49M - $1.79M
93.8K $1.49M
BDC
Belden Inc.

Technology
14.8K
New
$99.82 - $122.07 $1.48M - $1.81M
14.8K $1.49M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
171K
New
$5.11 - $8.91 $873K - $1.52M
171K $1.48M
DAR
Darling Ingredients Inc.

Consumer Defensive
46.8K
New
$28.51 - $41.85 $1.33M - $1.96M
46.8K $1.46M
KALU
Kaiser Aluminum Corp

Basic Materials
24K
New
$60.62 - $74.84 $1.46M - $1.8M
24K $1.46M
MCO
Moodys Corp

Financial Services
3.1K
New
$437.8 - $527.48 $1.35M - $1.63M
3.1K $1.44M
DVAX
Dynavax Technologies Corp

Healthcare
110K
New
$12.39 - $14.4 $1.37M - $1.59M
110K $1.43M
MTB
M&T Bank Corp

Financial Services
7.84K
New
$170.47 - $201.98 $1.34M - $1.58M
7.84K $1.4M
Brightspring Health Svcs Inc
75.6K
New
N/A
75.6K $1.37M
IONQ
Ion Q, Inc.

Technology
61.2K
New
$18.27 - $51.07 $1.12M - $3.12M
61.2K $1.35M
FLS
Flowserve Corp

Industrials
27.6K
New
$46.47 - $64.75 $1.28M - $1.79M
27.6K $1.35M
NN
Nextnav Inc.

Communication Services
110K
New
$9.4 - $16.11 $1.03M - $1.77M
110K $1.34M
CWST
Casella Waste Systems Inc

Industrials
11.9K
New
$104.2 - $115.86 $1.24M - $1.38M
11.9K $1.33M
MYGN
Myriad Genetics Inc

Healthcare
149K
New
$8.87 - $14.98 $1.32M - $2.23M
149K $1.32M
BIIB
Biogen Inc.

Healthcare
9.48K
New
$133.43 - $153.27 $1.27M - $1.45M
9.48K $1.3M
Npk International Inc
222K
New
N/A
222K $1.29M
HBI
Hanesbrands Inc.

Consumer Cyclical
221K
New
$5.76 - $8.6 $1.28M - $1.9M
221K $1.28M
WU
Western Union CO

Financial Services
118K
New
$10.24 - $11.62 $1.21M - $1.37M
118K $1.25M
HLN
Haleon PLC

Healthcare
121K
New
$9.02 - $10.67 $1.09M - $1.29M
121K $1.24M
DYN
Dyne Therapeutics, Inc.

Healthcare
119K
New
$10.46 - $25.46 $1.24M - $3.03M
119K $1.24M
HPQ
Hp Inc

Technology
44.9K
New
$27.69 - $34.72 $1.24M - $1.56M
44.9K $1.24M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
35.4K
New
$28.12 - $37.59 $995K - $1.33M
35.4K $1.22M
NAMS
Newamsterdam Pharma CO Nv Shs
59.6K
New
N/A
59.6K $1.22M
OEC
Orion Engineered Carbons S.A.

Basic Materials
92.8K
New
$12.74 - $15.33 $1.18M - $1.42M
92.8K $1.2M
INSW
International Seaways, Inc.

Energy
36.1K
New
$32.85 - $41.61 $1.19M - $1.5M
36.1K $1.2M
SBLK
Star Bulk Carriers Corp.

Industrials
76.9K
New
$14.35 - $17.15 $1.1M - $1.32M
76.9K $1.2M
Core Laboratories Inc
76.9K
New
N/A
76.9K $1.15M
WK
Workiva Inc

Technology
15.2K
New
$75.91 - $114.09 $1.15M - $1.73M
15.2K $1.15M
POWI
Power Integrations Inc

Technology
22.6K
New
$50.5 - $66.7 $1.14M - $1.51M
22.6K $1.14M
HAIN
Hain Celestial Group Inc

Consumer Defensive
270K
New
$3.58 - $6.19 $967K - $1.67M
270K $1.12M
DSGX
Descartes Systems Group Inc

Technology
11.1K
New
$96.4 - $122.5 $1.07M - $1.36M
11.1K $1.12M
VECO
Veeco Instruments Inc

Technology
55.6K
New
$20.08 - $28.72 $1.12M - $1.6M
55.6K $1.12M
SLP
Simulations Plus, Inc.

Healthcare
45.4K
New
$24.0 - $37.01 $1.09M - $1.68M
45.4K $1.11M
XRX
Xerox Holdings Corp

Technology
228K
New
$4.83 - $9.84 $1.1M - $2.24M
228K $1.1M
Hippo Hldgs Inc
43K
New
N/A
43K $1.1M
TAL
Tal Education Group

Consumer Defensive
83K
New
$9.04 - $14.79 $751K - $1.23M
83K $1.1M
USNA
Usana Health Sciences Inc

Consumer Defensive
40.6K
New
$26.26 - $36.39 $1.07M - $1.48M
40.6K $1.09M
ROIV
Roivant Sciences Ltd.

Healthcare
108K
New
$10.09 - $12.08 $1.09M - $1.31M
108K $1.09M
Benitec Biopharma Inc
83.2K
New
N/A
83.2K $1.08M
ALRM
Alarm.Com Holdings, Inc.

Technology
19.2K
New
$55.65 - $63.82 $1.07M - $1.23M
19.2K $1.07M
MLR
Miller Industries Inc

Consumer Cyclical
25.2K
New
$42.37 - $69.18 $1.07M - $1.74M
25.2K $1.07M
RWT
Redwood Trust Inc

Real Estate
175K
New
$6.01 - $6.72 $1.05M - $1.17M
175K $1.06M
CNMD
Conmed Corp

Healthcare
17.5K
New
$57.6 - $74.0 $1.01M - $1.29M
17.5K $1.06M
CARS
Cars.Com Inc.

Consumer Cyclical
92.5K
New
$11.14 - $18.86 $1.03M - $1.75M
92.5K $1.04M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
26.4K
New
$37.37 - $42.55 $986K - $1.12M
26.4K $1.04M
WSR
Whitestone Reit

Real Estate
71.3K
New
$13.25 - $14.58 $945K - $1.04M
71.3K $1.04M
IOSP
Innospec Inc.

Basic Materials
11K
New
$94.75 - $116.61 $1.04M - $1.28M
11K $1.04M
WTTR
Select Energy Services, Inc.

Energy
98.8K
New
$9.37 - $14.56 $925K - $1.44M
98.8K $1.04M
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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