Exodus Point Capital Management, LP New Holdings in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ANIP
Ani Pharmaceuticals Inc

Healthcare
54K
New
$53.93 - $68.36 $2.91M - $3.69M
54K $3.62M
UWMC
Uwm Holdings Corp

Financial Services
658K
New
$5.43 - $6.63 $3.57M - $4.36M
658K $3.59M
BKD
Brookdale Senior Living Inc.

Healthcare
574K
New
$4.51 - $6.26 $2.59M - $3.59M
574K $3.59M
COOP
Mr. Cooper Group Inc.

Financial Services
29.4K
New
$91.4 - $119.6 $2.69M - $3.52M
29.4K $3.52M
AGI
Alamos Gold Inc

Basic Materials
131K
New
$18.69 - $26.74 $2.45M - $3.5M
131K $3.5M
PAAS
Pan American Silver Corp

Basic Materials
134K
New
$20.61 - $26.7 $2.77M - $3.59M
134K $3.47M
ALKT
Alkami Technology, Inc.

Technology
130K
New
$23.76 - $37.53 $3.08M - $4.87M
130K $3.41M
AVNT
Avient Corp

Basic Materials
91.3K
New
$36.91 - $44.21 $3.37M - $4.04M
91.3K $3.39M
PRGS
Progress Software Corp

Technology
65.7K
New
$51.39 - $65.26 $3.38M - $4.29M
65.7K $3.39M
AFL
Aflac Inc

Financial Services
30.4K
New
$100.99 - $111.19 $3.07M - $3.38M
30.4K $3.38M
Liberty Media Corp Del
36.9K
New
N/A
36.9K $3.32M
AVT
Avnet Inc

Technology
68.4K
New
$46.61 - $54.65 $3.19M - $3.74M
68.4K $3.29M
LYFT
Lyft, Inc.

Technology
276K
New
$11.27 - $15.12 $3.11M - $4.17M
276K $3.27M
ACT
Enact Holdings, Inc.

Financial Services
93.4K
New
$31.15 - $35.03 $2.91M - $3.27M
93.4K $3.25M
IBP
Installed Building Products, Inc.

Consumer Cyclical
18.8K
New
$162.22 - $206.22 $3.04M - $3.87M
18.8K $3.22M
TGTX
Tg Therapeutics, Inc.

Healthcare
80.3K
New
$27.67 - $42.99 $2.22M - $3.45M
80.3K $3.17M
QTWO
Q2 Holdings, Inc.

Technology
39.4K
New
$71.37 - $102.68 $2.81M - $4.04M
39.4K $3.15M
UFPI
Ufp Industries Inc

Basic Materials
28.9K
New
$103.91 - $118.67 $3.01M - $3.43M
28.9K $3.1M
CHWY
Chewy, Inc.

Consumer Cyclical
95K
New
$31.83 - $39.8 $3.02M - $3.78M
95K $3.09M
XRAY
Dentsply Sirona Inc.

Healthcare
205K
New
$14.93 - $20.31 $3.06M - $4.16M
205K $3.06M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
89.4K
New
$30.38 - $34.94 $2.72M - $3.12M
89.4K $3.06M
DX
Dynex Capital Inc

Real Estate
234K
New
$12.18 - $14.42 $2.85M - $3.37M
234K $3.04M
BCC
Boise Cascade CO

Basic Materials
30.8K
New
$96.38 - $129.12 $2.97M - $3.98M
30.8K $3.02M
WTFC
Wintrust Financial Corp

Financial Services
26.7K
New
$107.76 - $136.92 $2.88M - $3.66M
26.7K $3.01M
VOYA
Voya Financial, Inc.

Financial Services
44.4K
New
$65.1 - $75.67 $2.89M - $3.36M
44.4K $3.01M
DBX
Dropbox, Inc.

Technology
112K
New
$24.55 - $33.27 $2.74M - $3.72M
112K $2.98M
FNB
Fnb Corp

Financial Services
222K
New
$13.08 - $15.95 $2.9M - $3.54M
222K $2.98M
VIAV
Viavi Solutions Inc.

Technology
264K
New
$9.71 - $12.8 $2.57M - $3.38M
264K $2.96M
RNR
Renaissancere Holdings LTD

Financial Services
12.3K
New
$226.55 - $263.22 $2.79M - $3.24M
12.3K $2.96M
WMS
Advanced Drainage Systems, Inc.

Industrials
27.1K
New
$105.29 - $126.99 $2.85M - $3.44M
27.1K $2.95M
DLTR
Dollar Tree, Inc.

Consumer Defensive
39.2K
New
$61.92 - $76.95 $2.43M - $3.02M
39.2K $2.94M
UMBF
Umb Financial Corp

Financial Services
29.1K
New
$98.0 - $122.56 $2.85M - $3.56M
29.1K $2.94M
DDOG
Datadog, Inc.

Technology
29.4K
New
$98.68 - $151.89 $2.9M - $4.46M
29.4K $2.92M
NSIT
Insight Enterprises Inc

Technology
19.4K
New
$149.36 - $174.13 $2.89M - $3.37M
19.4K $2.9M
PK
Park Hotels & Resorts Inc.

Real Estate
271K
New
$10.68 - $14.19 $2.89M - $3.85M
271K $2.89M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
86.5K
New
$32.18 - $40.46 $2.78M - $3.5M
86.5K $2.87M
CHRD
Oasis Petroleum Inc.

Energy
25.4K
New
$101.34 - $127.78 $2.58M - $3.25M
25.4K $2.87M
STRA
Strategic Education, Inc.

Consumer Defensive
34K
New
$79.14 - $103.46 $2.69M - $3.52M
34K $2.86M
NRZ
New Residential Investment Corp.

Real Estate
249K
New
N/A
249K $2.85M
STNE
Stone Co Ltd.

Technology
267K
New
$7.85 - $11.45 $2.1M - $3.06M
267K $2.8M
CGNX
Cognex Corp

Technology
91.8K
New
$29.83 - $41.02 $2.74M - $3.77M
91.8K $2.74M
DRS
Leonardo Drs, Inc.
83.1K
New
N/A
83.1K $2.73M
CNXN
Pc Connection Inc

Technology
43.4K
New
$59.79 - $74.22 $2.6M - $3.22M
43.4K $2.71M
ALCC
Alt C Acquisition Corp.

Financial Services
125K
New
N/A
125K $2.7M
RPD
Rapid7, Inc.

Technology
100K
New
$26.51 - $39.81 $2.66M - $4M
100K $2.66M
XP
Xp Inc.

Financial Services
193K
New
$11.05 - $15.69 $2.14M - $3.03M
193K $2.66M
SEDG
Solaredge Technologies, Inc.

Technology
163K
New
$12.96 - $19.63 $2.11M - $3.2M
163K $2.64M
ENR
Energizer Holdings, Inc.

Industrials
88.1K
New
$29.28 - $35.79 $2.58M - $3.15M
88.1K $2.64M
NOK
Nokia Corp

Technology
500K
New
$4.43 - $5.42 $2.22M - $2.71M
500K $2.64M
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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