Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Sos Limited
Q2 2021 Filed on Aug 16, 2021
10,300
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
78,188
$16.09 - $23.29 $1.26M - $1.82M
Tpg Pace Tech Opportunities
Q2 2021 Filed on Aug 16, 2021
82,108
N/A
TIG
Trean Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,838
$14.34 - $17.95 $155K - $195K
VERB
Verb Technology Company, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,126
$0.99 - $2.05 $10K - $20.8K
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
18,868
N/A
VOR
Vor Biopharma Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,028
$18.65 - $38.78 $93.8K - $195K
Watford Hldgs LTD
Q2 2021 Filed on Aug 16, 2021
6,921
N/A
ZEPP
Zepp Health Corp

Technology
Q2 2021 Filed on Aug 16, 2021
16,060
$8.05 - $12.45 $129K - $200K
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
12,900
$49.93 - $55.46 $644K - $715K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,500
$12.56 - $35.51 $56.5K - $160K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Aug 16, 2021
300,000
$37.96 - $39.34 $11.4M - $11.8M
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
6,000
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
20,300
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
48,988
N/A
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 17, 2021
4,141
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
50,090
$3.18 - $4.76 $159K - $238K
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
639,252
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
76,247
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
16,904
$2.89 - $4.75 $48.9K - $80.3K
SNY
Sanofi

Healthcare
Q1 2021 Filed on May 17, 2021
19,257
$45.46 - $50.51 $875K - $973K
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on May 17, 2021
47,786
$4.06 - $4.96 $194K - $237K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
4,155
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
11,021
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
115,312
N/A
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 17, 2021
95,440
$15.15 - $19.78 $1.45M - $1.89M
HAYN
Haynes International Inc

Industrials
Q1 2021 Filed on May 17, 2021
12,125
$22.58 - $32.95 $274K - $400K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,900
$19.5 - $26.31 $408K - $550K
PTR
Petrochina CO LTD

Energy
Q1 2021 Filed on May 17, 2021
8,871
$30.42 - $39.62 $270K - $351K
SSL
Sasol LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
12,371
$8.77 - $15.57 $108K - $193K
Waddell & Reed Finl Inc
Q1 2021 Filed on May 17, 2021
56,559
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
20,000
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
11,586
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
56,125
$4.54 - $5.76 $255K - $323K
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
437,645
N/A
Seagate Technology PLC
Q1 2021 Filed on May 17, 2021
18,794
N/A
BCEI
Civitas Resources, Inc.

Energy
Q1 2021 Filed on May 17, 2021
27,780
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
30,476
$3.73 - $4.67 $114K - $142K
CEO
Cnooc Limited

Energy
Q1 2021 Filed on May 17, 2021
6,483
N/A
CRAI
Cra International, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
8,115
$49.83 - $74.64 $404K - $606K
Foundation Bldg Matls Inc
Q1 2021 Filed on May 17, 2021
13,702
N/A
Qiwi PLC
Q1 2021 Filed on May 17, 2021
23,545
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
9,439
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
11,346
N/A
DYAI
Dyadic International Inc

Healthcare
Q1 2021 Filed on May 17, 2021
13,983
$4.75 - $6.87 $66.4K - $96.1K
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
33,598
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
11,597
$48.41 - $60.23 $561K - $698K
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email