Exodus Point Capital Management, LP Sells in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Super Micro Computer Inc
-181K
- 78.05%
N/A
50.9K $1.74M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-89K
- 28.32%
$30.44 - $38.49 $2.71M - $3.43M
225K $7.37M
MO
Altria Group, Inc.

Consumer Defensive
-126K
- 43.35%
$50.81 - $60.02 $6.38M - $7.53M
164K $9.84M
STT
State Street Corp

Financial Services
-41.7K
- 23.5%
$84.47 - $102.23 $3.52M - $4.26M
136K $12.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-178K
- 39.36%
$23.9 - $27.67 $4.25M - $4.92M
274K $7.31M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-570K
- 92.19%
$9.19 - $12.93 $5.24M - $7.37M
48.3K $539K
KGC
Kinross Gold Corp

Basic Materials
-686K
- 65.57%
$9.69 - $12.61 $6.64M - $8.64M
360K $4.54M
OXM
Oxford Industries Inc

Consumer Cyclical
-60.8K
- 79.41%
$55.24 - $88.05 $3.36M - $5.36M
15.8K $926K
SMG
Scotts Miracle Gro CO

Basic Materials
-74.4K
- 84.29%
$54.76 - $77.7 $4.07M - $5.78M
13.9K $761K
RVMD
Revolution Medicines, Inc.

Healthcare
-113K
- 91.61%
$35.36 - $44.42 $3.99M - $5.02M
10.4K $366K
EBC
Eastern Bankshares, Inc.

Financial Services
-253K
- 34.6%
$15.29 - $19.15 $3.86M - $4.84M
478K $7.84M
ELS
Equity Lifestyle Properties Inc

Real Estate
-71.1K
- 22.91%
$64.36 - $69.32 $4.58M - $4.93M
239K $16M
MMM
3 M CO

Industrials
-36.3K
- 87.25%
$129.7 - $155.12 $4.71M - $5.63M
5.31K $780K
CRC
California Resources Corp

Energy
-67.6K
- 35.03%
$39.17 - $54.42 $2.65M - $3.68M
125K $5.51M
CIEN
Ciena Corp

Technology
-41.4K
- 50.57%
$60.43 - $98.18 $2.5M - $4.07M
40.5K $2.45M
KSS
Kohls Corp

Consumer Cyclical
-102K
- 16.3%
$8.06 - $14.12 $821K - $1.44M
523K $4.28M
BOH
Bank Of Hawaii Corp

Financial Services
-61.2K
- 90.85%
$65.97 - $75.81 $4.04M - $4.64M
6.17K $425K
LRN
Stride, Inc.

Consumer Defensive
-43.3K
- 79.43%
$106.34 - $142.28 $4.61M - $6.17M
11.2K $1.42M
SKX
Skechers Usa Inc

Consumer Cyclical
-56.6K
- 58.04%
$54.98 - $78.24 $3.11M - $4.43M
40.9K $2.33M
FUL
Fuller H B CO

Basic Materials
-60.5K
- 94.43%
$52.88 - $64.28 $3.2M - $3.89M
3.57K $200K
FIVN
Five9, Inc.

Technology
-96K
- 86.35%
$27.15 - $42.82 $2.61M - $4.11M
15.2K $412K
ORCL
Oracle Corp

Technology
-14.8K
- 19.62%
$139.81 - $186.47 $2.07M - $2.77M
60.8K $8.5M
RGEN
Repligen Corp

Healthcare
-3.63K
- 1.7%
$127.24 - $174.24 $462K - $632K
210K $26.7M
SON
Sonoco Products CO

Consumer Cyclical
-77.5K
- 34.46%
$44.71 - $49.22 $3.46M - $3.81M
147K $6.96M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-251K
- 58.02%
$7.17 - $12.89 $1.8M - $3.24M
182K $1.3M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-37.1K
- 41.86%
$69.67 - $86.15 $2.58M - $3.19M
51.5K $3.68M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-114K
- 31.32%
$21.05 - $26.35 $2.41M - $3.01M
251K $5.35M
HIW
Highwoods Properties, Inc.

Real Estate
-120K
- 85.63%
$27.69 - $30.78 $3.33M - $3.7M
20.2K $599K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-221K
- 77.84%
$17.15 - $21.07 $3.8M - $4.67M
63K $1.26M
L
Loews Corp

Financial Services
-43.5K
- 86.31%
$81.13 - $91.91 $3.53M - $3.99M
6.89K $634K
EXR
Extra Space Storage Inc.

Real Estate
-22.9K
- 13.87%
$143.8 - $161.28 $3.3M - $3.7M
143K $21.2M
GXO
Gxo Logistics, Inc.

Industrials
-79.4K
- 92.44%
$36.31 - $46.18 $2.88M - $3.67M
6.5K $254K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-79K
- 90.82%
$36.21 - $45.78 $2.86M - $3.62M
7.99K $289K
FLR
Fluor Corp

Industrials
-35.1K
- 22.66%
$34.29 - $55.28 $1.2M - $1.94M
120K $4.29M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-148K
- 86.1%
$14.59 - $23.31 $2.16M - $3.46M
23.9K $349K
NYT
New York Times CO

Communication Services
-59.3K
- 36.97%
$46.9 - $55.89 $2.78M - $3.32M
101K $5.02M
CCB
Coastal Financial Corp

Financial Services
-39.2K
- 78.96%
$79.67 - $100.71 $3.12M - $3.95M
10.4K $944K
EWBC
East West Bancorp Inc

Financial Services
-26.6K
- 18.5%
$84.35 - $103.91 $2.24M - $2.76M
117K $10.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-58.2K
- 66.62%
$54.94 - $69.15 $3.19M - $4.02M
29.1K $1.74M
RE
Everest Re Group LTD

Financial Services
-8.83K
- 82.74%
N/A
1.84K $670K
MRNA
Moderna, Inc.

Healthcare
-71.2K
- 80.94%
$28.35 - $47.53 $2.02M - $3.38M
16.8K $475K
DVA
Davita Inc.

Healthcare
-21.4K
- 59.35%
$140.0 - $177.35 $3M - $3.8M
14.7K $2.25M
NX
Quanex Building Products Corp

Industrials
-123K
- 87.49%
$18.54 - $24.18 $2.29M - $2.98M
17.6K $328K
TDS
Telephone & Data Systems Inc

Communication Services
-93.1K
- 66.97%
$32.18 - $40.31 $2.99M - $3.75M
45.9K $1.78M
JNPR
Juniper Networks Inc

Technology
-69.3K
- 21.44%
$34.38 - $39.03 $2.38M - $2.71M
254K $9.19M
ULCC
Frontier Group Holdings, Inc.

Industrials
-368K
- 87.42%
$4.34 - $10.06 $1.6M - $3.7M
52.9K $229K
BNL
Broadstone Net Lease, Inc.

Real Estate
-178K
- 73.38%
$15.2 - $17.25 $2.7M - $3.07M
64.5K $1.1M
GWW
W.W. Grainger, Inc.

Industrials
-2.06K
- 19.27%
$953.54 - $1132.42 $1.96M - $2.33M
8.63K $8.53M
S
Sentinel One, Inc.

Technology
-101K
- 47.53%
$18.17 - $24.97 $1.84M - $2.53M
112K $2.03M
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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