Exodus Point Capital Management, LP Purchases in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Orchid Is Cap Inc
56.1K
New
N/A
56.1K $422K
SSRM
Ssr Mining Inc.

Basic Materials
41.6K
New
$7.06 - $11.21 $294K - $466K
41.6K $417K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
28.3K
New
$14.7 - $16.24 $417K - $460K
28.3K $417K
UVSP
Univest Financial Corp

Financial Services
15.5K
+ 78.72%
$27.52 - $31.63 $425K - $489K
35.1K $995K
Arrivent Biopharma Inc
22.3K
New
N/A
22.3K $412K
Thomson Reuters Corp
758
+ 3.34%
N/A
23.5K $4.05M
Anaptysbio Inc
21.9K
New
N/A
21.9K $408K
ASIX
Advan Six Inc.

Basic Materials
25.6K
+ 83.11%
$22.57 - $32.31 $578K - $827K
56.4K $1.28M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
31.7K
+ 40.27%
$16.3 - $17.47 $516K - $553K
110K $1.8M
TRS
Trimas Corp

Consumer Cyclical
21.9K
+ 21.13%
$20.49 - $25.42 $449K - $557K
126K $2.94M
SLRC
Slr Investment Corp.

Financial Services
22.6K
+ 139.51%
$16.18 - $17.82 $366K - $403K
38.8K $654K
PDD
Pinduoduo Inc.

Consumer Cyclical
3.27K
New
$94.68 - $131.34 $310K - $430K
3.27K $387K
Priority Technology Hldgs In
55.6K
New
N/A
55.6K $379K
HMST
Home Street, Inc.

Financial Services
32.2K
New
$8.61 - $11.74 $277K - $377K
32.2K $377K
COCO
Vita Coco Company, Inc.

Consumer Defensive
12.3K
New
$29.85 - $40.3 $366K - $495K
12.3K $376K
Serve Robotics Inc
65.4K
New
N/A
65.4K $376K
CODI
Compass Diversified Holdings

Industrials
20.1K
New
$18.67 - $22.9 $375K - $460K
20.1K $375K
CAAP
Corporacion America Airports S.A.

Industrials
20.5K
New
$17.5 - $20.0 $359K - $410K
20.5K $375K
Mcewen Mng Inc
49.5K
New
N/A
49.5K $374K
PSTL
Postal Realty Trust, Inc.

Real Estate
26.2K
New
$12.42 - $14.39 $325K - $377K
26.2K $374K
Gladstone Capital Corp
13.6K
New
N/A
13.6K $373K
Flotek Inds Inc Del
44.5K
New
N/A
44.5K $371K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
121K
New
N/A
121K $370K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
17K
New
N/A
17K $369K
GMRE
Global Medical Reit Inc.

Real Estate
33.2K
+ 44.01%
$7.52 - $9.08 $250K - $302K
109K $952K
Oruka Therapeutics Inc
35.9K
New
N/A
35.9K $368K
TRST
Trustco Bank Corp N Y

Financial Services
12K
New
$29.65 - $34.34 $356K - $412K
12K $366K
Talen Energy Corp
1.81K
New
N/A
1.81K $361K
UPST
Upstart Holdings, Inc.

Financial Services
30.1K
+ 45.59%
$46.03 - $88.77 $1.38M - $2.67M
96.1K $4.42M
CPSI
Computer Programs & Systems Inc

Healthcare
13K
New
N/A
13K $359K
WOW
Wide Open West, Inc.

Communication Services
72.1K
New
$4.13 - $5.13 $298K - $370K
72.1K $357K
ESTA
Establishment Labs Holdings Inc.

Healthcare
8.69K
New
$28.51 - $47.28 $248K - $411K
8.69K $355K
KFRC
Kforce Inc

Industrials
7.21K
New
$48.42 - $56.93 $349K - $410K
7.21K $352K
MEC
Mayville Engineering Company, Inc.

Industrials
26.1K
New
$13.43 - $16.37 $351K - $428K
26.1K $351K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
15.6K
New
$20.96 - $23.51 $327K - $367K
15.6K $349K
DSGR
Distribution Solutions Group, Inc.

Industrials
14.6K
+ 151.89%
$27.75 - $35.03 $405K - $512K
24.2K $678K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
3.8K
New
$74.5 - $92.3 $283K - $350K
3.8K $346K
CLPT
Clear Point Neuro, Inc.

Healthcare
32.5K
+ 245.52%
$11.89 - $18.8 $387K - $612K
45.8K $544K
CDZI
Cadiz Inc

Utilities
114K
New
$2.93 - $5.45 $334K - $622K
114K $334K
HCAT
Health Catalyst, Inc.

Healthcare
82K
+ 542.56%
$3.97 - $7.42 $326K - $608K
97.1K $440K
FSV
First Service Corp

Real Estate
2K
New
$159.66 - $185.88 $319K - $372K
2K $332K
WINA
Winmark Corp

Consumer Cyclical
1.04K
New
$304.11 - $396.66 $317K - $414K
1.04K $332K
BBSI
Barrett Business Services Inc

Industrials
7.99K
New
$39.0 - $44.37 $312K - $355K
7.99K $329K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
16.3K
+ 126.91%
$24.92 - $31.9 $405K - $519K
29.1K $725K
DGICA
Donegal Group Inc

Financial Services
16.2K
New
$14.28 - $19.63 $232K - $318K
16.2K $318K
KMPH
Kempharm, Inc

Healthcare
41.9K
New
N/A
41.9K $314K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
10.6K
New
$29.3 - $35.9 $309K - $379K
10.6K $309K
Liberty Global LTD
26.7K
New
N/A
26.7K $308K
RKLB
Rocket Lab Usa, Inc.

Industrials
108K
+ 50.51%
$17.12 - $31.57 $1.84M - $3.4M
321K $5.74M
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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