Exodus Point Capital Management, LP Reduced Holdings in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Armour Residential Reit Inc
-57.8K
- 79.46%
N/A
14.9K $282K
RGNX
Regenxbio Inc.

Healthcare
-83.4K
- 44.12%
$7.23 - $11.56 $603K - $964K
106K $817K
VNO
Vornado Realty Trust

Real Estate
-52.9K
- 12.85%
$38.63 - $45.76 $2.04M - $2.42M
359K $15.1M
HOUS
Anywhere Real Estate Inc.

Real Estate
-175K
- 57.01%
$3.31 - $5.43 $579K - $949K
132K $435K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-21.7K
- 54.03%
$49.77 - $64.58 $1.08M - $1.4M
18.4K $1.01M
AMP
Ameriprise Financial Inc

Financial Services
-2.84K
- 42.85%
$473.15 - $574.01 $1.34M - $1.63M
3.78K $2.01M
STWD
Starwood Property Trust, Inc.

Real Estate
-43.9K
- 24.48%
$18.95 - $20.37 $832K - $894K
135K $2.57M
FIZZ
National Beverage Corp

Consumer Defensive
-20.6K
- 41.87%
$42.5 - $50.03 $875K - $1.03M
28.6K $1.22M
SR
Spire Inc

Utilities
-16.6K
- 17.82%
$62.24 - $73.38 $1.03M - $1.22M
76.6K $5.2M
AVDX
Avid Xchange Holdings, Inc.

Technology
-192K
- 45.54%
$7.66 - $11.59 $1.47M - $2.22M
229K $2.37M
MANU
Manchester United PLC

Communication Services
-65.6K
- 78.52%
$15.64 - $18.22 $1.03M - $1.2M
17.9K $311K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-10.6K
- 39.11%
$85.22 - $103.55 $907K - $1.1M
16.6K $1.43M
PAX
Patria Investments LTD

Financial Services
-96.3K
- 46.62%
$10.88 - $12.89 $1.05M - $1.24M
110K $1.28M
STN
Stantec Inc

Industrials
-12.6K
- 75.92%
$78.45 - $87.5 $990K - $1.1M
4K $314K
PGRE
Paramount Group, Inc.

Real Estate
-208K
- 65.12%
$4.64 - $5.36 $964K - $1.11M
111K $550K
WEX
Wex Inc.

Technology
-4.52K
- 71.46%
$167.45 - $216.67 $757K - $979K
1.81K $316K
VSAT
Viasat Inc

Technology
-47K
- 27.61%
$6.83 - $11.56 $321K - $544K
123K $1.05M
COMM
Comm Scope Holding Company, Inc.

Technology
-14.7K
- 1.46%
$4.12 - $6.95 $60.4K - $102K
990K $5.16M
WTS
Watts Water Technologies Inc

Industrials
-4.68K
- 73.91%
$190.59 - $221.46 $891K - $1.04M
1.65K $335K
FIVE
Five Below, Inc

Consumer Cyclical
-17.7K
- 33.3%
$83.0 - $115.97 $1.47M - $2.05M
35.4K $3.72M
IRDM
Iridium Communications Inc.

Communication Services
-26.2K
- 18.83%
$27.32 - $33.54 $716K - $879K
113K $3.28M
CSTL
Castle Biosciences Inc

Healthcare
-32.8K
- 74.06%
$26.52 - $34.67 $869K - $1.14M
11.5K $306K
Brookfield Asset Managmt LTD
-21.2K
- 71.63%
N/A
8.4K $455K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-51.7K
- 59.49%
$18.01 - $19.92 $932K - $1.03M
35.2K $692K
BANC
Banc Of California, Inc.

Financial Services
-63.2K
- 73.66%
$13.66 - $17.77 $864K - $1.12M
22.6K $349K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-80.1K
- 57.75%
$10.06 - $11.26 $806K - $902K
58.6K $600K
RPAY
Repay Holdings Corp

Technology
-96.8K
- 33.31%
$7.58 - $9.0 $733K - $871K
194K $1.48M
BITF
Bitfarms LTD

Financial Services
-395K
- 83.34%
$1.49 - $2.69 $589K - $1.06M
79K $118K
ADTN
Adtran Inc

Technology
-162K
- 82.43%
$5.75 - $8.86 $934K - $1.44M
34.6K $289K
CNDT
Conduent Inc

Technology
-215K
- 46.24%
$3.56 - $4.41 $764K - $946K
249K $1.01M
GMRE
Global Medical Reit Inc.

Real Estate
-70K
- 48.09%
$7.53 - $9.83 $527K - $688K
75.5K $583K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-505K
- 76.52%
$1.35 - $1.64 $681K - $828K
155K $212K
ENFN
Enfusion, Inc.

Technology
-90.8K
- 74.31%
$8.72 - $11.03 $792K - $1M
31.4K $323K
SCSC
Scansource, Inc.

Technology
-16.4K
- 40.77%
$42.41 - $53.11 $694K - $869K
23.8K $1.13M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-4.21K
- 6.25%
$28.61 - $41.86 $121K - $176K
63.2K $1.81M
LANC
Lancaster Colony Corp

Consumer Defensive
-4.21K
- 26.54%
$172.18 - $200.28 $725K - $844K
11.7K $2.02M
RKT
Rocket Companies, Inc.

Financial Services
-34.6K
- 72.05%
$11.03 - $19.27 $381K - $666K
13.4K $151K
CLW
Clearwater Paper Corp

Basic Materials
-28.3K
- 40.84%
$24.53 - $32.66 $694K - $924K
41K $1.22M
CDW
Cdw Corp

Technology
-901
- 8.07%
$171.49 - $225.64 $155K - $203K
10.3K $1.79M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-25K
- 31.9%
$60.38 - $78.79 $1.51M - $1.97M
53.4K $4.02M
IMAX
Imax Corp

Communication Services
-42K
- 62.73%
$19.35 - $26.73 $813K - $1.12M
25K $639K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-74.3K
- 55.42%
$4.09 - $7.61 $304K - $566K
59.8K $270K
Mac Copper Limited
-39.5K
- 47.12%
N/A
44.3K $470K
GTY
Getty Realty Corp

Real Estate
-17.2K
- 17.57%
$29.81 - $33.31 $512K - $572K
80.6K $2.43M
GME
Game Stop Corp.

Consumer Cyclical
-34.3K
- 72.6%
$20.5 - $32.99 $702K - $1.13M
12.9K $405K
HBNC
Horizon Bancorp Inc

Financial Services
-42.9K
- 69.79%
$14.57 - $18.76 $626K - $806K
18.6K $300K
AMSF
Amerisafe Inc

Financial Services
-15.3K
- 36.84%
N/A
26.2K $1.35M
ORN
Orion Group Holdings Inc

Industrials
-121K
- 74.73%
$5.35 - $9.0 $646K - $1.09M
40.8K $299K
DNOW
Now Inc.

Energy
-48.8K
- 34.09%
$11.65 - $15.23 $569K - $744K
94.4K $1.23M
Activity Summary
Buys All Purchases 966 New Holdings 588 Increased Positions 378 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 68 Puts 55
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