Exodus Point Capital Management, LP Reduced Holdings in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QS
Quantum Scape Corp

Consumer Cyclical
-246K
- 94.35%
$4.15 - $6.58 $1.02M - $1.62M
14.7K $61K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-26.9K
- 39.03%
$33.55 - $40.74 $902K - $1.1M
42K $1.41M
LCID
Lucid Group, Inc.

Consumer Cyclical
-303K
- 33.24%
$2.03 - $3.48 $615K - $1.05M
608K $1.47M
SHEN
Shenandoah Telecommunications CO

Communication Services
-101K
- 69.62%
$10.5 - $13.48 $1.06M - $1.37M
44.2K $555K
SVC
Service Properties Trust

Real Estate
-494K
- 97.81%
$2.38 - $2.99 $1.17M - $1.48M
11K $29K
NWSA
News Corp

Communication Services
-44.9K
- 50.87%
$26.29 - $30.49 $1.18M - $1.37M
43.4K $1.18M
EXLS
Exl Service Holdings, Inc.

Technology
-29.6K
- 37.46%
$44.13 - $51.8 $1.31M - $1.53M
49.4K $2.33M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-41.4K
- 68.44%
$26.34 - $31.72 $1.09M - $1.31M
19.1K $529K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-19.2K
- 59.48%
$55.09 - $70.34 $1.06M - $1.35M
13.1K $777K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-168K
- 89.39%
$6.22 - $8.25 $1.05M - $1.39M
20K $145K
SNOW
Snowflake Inc.

Technology
-4.56K
- 8.39%
$146.16 - $192.78 $667K - $880K
49.8K $7.28M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-6.87K
- 79.8%
$160.89 - $187.27 $1.1M - $1.29M
1.74K $301K
PL
Planet Labs Pbc

Industrials
-254K
- 68.56%
$3.38 - $6.49 $859K - $1.65M
117K $394K
Chimera Invt Corp
-75.7K
- 86.11%
N/A
12.2K $157K
AMSF
Amerisafe Inc

Financial Services
-20.8K
- 79.35%
N/A
5.4K $284K
KURA
Kura Oncology, Inc.

Healthcare
-56.5K
- 19.0%
$6.6 - $9.05 $373K - $511K
241K $1.59M
COMM
Comm Scope Holding Company, Inc.

Technology
-207K
- 20.87%
$4.63 - $6.35 $957K - $1.31M
783K $4.16M
TMST
Timken Steel Corp

Basic Materials
-64.7K
- 47.51%
N/A
71.5K $955K
LXP
Lxp Industrial Trust

Real Estate
-139K
- 30.4%
$7.72 - $9.22 $1.08M - $1.28M
319K $2.76M
SSNC
Ss&C Technologies Holdings Inc

Technology
-15.8K
- 33.32%
$74.75 - $89.13 $1.18M - $1.4M
31.5K $2.63M
LC
Lending Club Corp

Financial Services
-33.6K
- 33.25%
$10.25 - $17.51 $345K - $589K
67.5K $697K
Paysafe Limited
-50.1K
- 47.78%
N/A
54.7K $859K
G
Genpact LTD

Technology
-44.3K
- 24.95%
$42.88 - $55.54 $1.9M - $2.46M
133K $6.72M
HTBK
Heritage Commerce Corp

Financial Services
-95.5K
- 70.46%
$8.75 - $10.75 $836K - $1.03M
40K $381K
MGEE
Mge Energy Inc

Utilities
-9.25K
- 53.89%
$85.7 - $94.18 $793K - $871K
7.91K $736K
BL
Blackline, Inc.

Technology
-11.1K
- 41.33%
$47.46 - $65.64 $528K - $730K
15.8K $764K
CIVI
Civitas Resources, Inc.

Energy
-13.2K
- 36.44%
$32.05 - $54.79 $425K - $726K
23.1K $806K
FCF
First Commonwealth Financial Corp

Financial Services
-38.5K
- 22.75%
$15.37 - $17.13 $592K - $659K
131K $2.03M
EL
Estee Lauder Companies Inc

Consumer Defensive
-69
- 0.08%
$64.26 - $85.48 $4.43K - $5.9K
91.4K $6.03M
NVEE
Nv5 Global, Inc.

Industrials
-44K
- 75.18%
$17.03 - $19.42 $749K - $854K
14.5K $280K
REG
Regency Centers Corp

Real Estate
-10.5K
- 3.9%
$68.83 - $77.74 $720K - $813K
257K $19M
CDNA
Care Dx, Inc.

Healthcare
-29.8K
- 39.35%
$17.64 - $25.07 $526K - $747K
45.9K $815K
OGE
Oge Energy Corp.

Utilities
-106K
- 12.28%
$39.76 - $46.32 $4.21M - $4.9M
756K $34.7M
LNN
Lindsay Corp

Industrials
-7.17K
- 54.99%
$116.77 - $139.05 $837K - $996K
5.87K $742K
UNF
Unifirst Corp

Industrials
-4.68K
- 49.48%
$169.33 - $230.5 $793K - $1.08M
4.78K $832K
ETWO
E2open Parent Holdings, Inc.

Technology
-258K
- 63.29%
$2.0 - $2.92 $517K - $754K
150K $300K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-51.4K
- 63.6%
$14.46 - $15.96 $743K - $820K
29.4K $445K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-5.83K
- 9.6%
$28.85 - $39.18 $168K - $229K
54.9K $1.61M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-21.7K
- 55.88%
$35.15 - $41.31 $762K - $896K
17.1K $667K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-14.2K
- 40.31%
$88.0 - $115.5 $1.25M - $1.64M
21K $2.4M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-7.42K
- 57.62%
$68.94 - $90.02 $512K - $668K
5.46K $387K
WABC
Westamerica Bancorporation

Financial Services
-13.4K
- 67.87%
$49.12 - $52.43 $658K - $702K
6.34K $321K
DVN
Devon Energy Corp

Energy
-90K
- 15.83%
$33.15 - $38.55 $2.98M - $3.47M
478K $17.9M
MGM
Mgm Resorts International

Consumer Cyclical
-19.3K
- 73.31%
$29.64 - $40.37 $572K - $778K
7.02K $208K
WDFC
Wd 40 CO

Basic Materials
-2.9K
- 51.41%
$226.67 - $250.92 $656K - $727K
2.74K $668K
CNO
Cno Financial Group, Inc.

Financial Services
-22.9K
- 37.27%
$35.99 - $42.34 $823K - $969K
38.5K $1.6M
VET
Vermilion Energy Inc.

Energy
-61.1K
- 43.83%
$7.33 - $10.29 $448K - $629K
78.3K $634K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-33.3K
- 47.04%
$16.61 - $20.29 $553K - $676K
37.5K $623K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-14K
- 28.93%
$23.34 - $30.17 $328K - $424K
34.5K $805K
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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