Exodus Point Capital Management, LP Reduced Holdings in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ENVA
Enova International, Inc.

Financial Services
-20.9K
- 27.94%
$85.91 - $111.52 $1.79M - $2.33M
53.8K $6M
STNE
Stone Co Ltd.

Technology
-167K
- 62.48%
$10.43 - $16.04 $1.74M - $2.68M
100K $1.61M
ARDX
Ardelyx, Inc.

Healthcare
-192K
- 44.01%
$3.28 - $5.51 $630K - $1.06M
244K $957K
CHCO
City Holding CO

Financial Services
-10.2K
- 48.44%
$108.93 - $123.42 $1.11M - $1.26M
10.9K $1.33M
UPST
Upstart Holdings, Inc.

Financial Services
-45.4K
- 47.21%
$34.8 - $64.85 $1.58M - $2.94M
50.7K $3.28M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-35.1K
- 34.28%
$28.96 - $32.46 $1.02M - $1.14M
67.4K $2.15M
CNHI
Cnh Industrial N.V.

Industrials
-119K
- 19.19%
N/A
499K $6.47M
CLVT
Clarivate PLC

Technology
-289K
- 84.2%
$3.1 - $4.5 $897K - $1.3M
54.3K $234K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-35.8K
- 65.83%
$29.7 - $36.03 $1.06M - $1.29M
18.6K $621K
MYGN
Myriad Genetics Inc

Healthcare
-87K
- 58.52%
$3.84 - $8.84 $334K - $769K
61.7K $328K
CDE
Coeur Mining, Inc.

Basic Materials
-235K
- 62.11%
$4.81 - $9.46 $1.13M - $2.22M
143K $1.27M
MDXG
Mimedx Group, Inc.

Healthcare
-123K
- 91.29%
$5.88 - $7.69 $723K - $946K
11.7K $72K
Zymeworks Inc
-81.7K
- 61.24%
N/A
51.7K $648K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-35.6K
- 17.76%
$2.33 - $8.01 $83.1K - $286K
165K $404K
SLP
Simulations Plus, Inc.

Healthcare
-34.3K
- 75.53%
$16.86 - $35.88 $578K - $1.23M
11.1K $194K
FTNT
Fortinet, Inc.

Technology
-18.2K
- 16.86%
$84.71 - $108.69 $1.54M - $1.98M
89.7K $9.49M
AES
Aes Corp

Utilities
-57.7K
- 40.94%
$9.63 - $12.55 $556K - $725K
83.3K $876K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-98.9K
- 68.64%
$10.22 - $14.9 $1.01M - $1.47M
45.2K $673K
AIR
Aar Corp

Industrials
-18.3K
- 60.01%
$48.56 - $69.04 $890K - $1.26M
12.2K $840K
RPAY
Repay Holdings Corp

Technology
-133K
- 46.08%
$3.71 - $5.77 $495K - $770K
156K $752K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-23.5K
- 6.48%
$12.42 - $16.79 $292K - $394K
339K $4.21M
IBCP
Independent Bank Corp

Financial Services
-29.2K
- 47.64%
$28.08 - $32.78 $820K - $957K
32.1K $1.04M
NMRK
Newmark Group, Inc.

Real Estate
-68K
- 34.69%
$10.09 - $12.35 $686K - $840K
128K $1.56M
Core Scientific Inc New
-231K
- 72.68%
N/A
86.7K $1.48M
MOD
Modine Manufacturing CO

Consumer Cyclical
-14.5K
- 51.11%
$69.3 - $105.57 $1M - $1.53M
13.8K $1.36M
DYN
Dyne Therapeutics, Inc.

Healthcare
-72.6K
- 61.07%
$6.81 - $14.78 $494K - $1.07M
46.3K $440K
SEMR
Se Mrush Holdings, Inc.

Technology
-82.3K
- 65.0%
$8.29 - $10.97 $682K - $902K
44.3K $401K
Hippo Hldgs Inc
-31.2K
- 72.62%
N/A
11.8K $329K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-25.2K
- 70.97%
$37.35 - $59.68 $941K - $1.5M
10.3K $607K
WU
Western Union CO

Financial Services
-57.8K
- 49.14%
$8.37 - $10.63 $484K - $615K
59.9K $504K
PRIM
Primoris Services Corp

Industrials
-22.3K
- 45.82%
$52.66 - $80.05 $1.18M - $1.79M
26.4K $2.06M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-18.8K
- 19.58%
$29.57 - $32.86 $557K - $619K
77.4K $2.42M
CNK
Cinemark Holdings, Inc.

Communication Services
-53.4K
- 31.57%
$24.54 - $33.77 $1.31M - $1.8M
116K $3.49M
WVE
Wave Life Sciences Ltd.

Healthcare
-86K
- 89.34%
$5.48 - $8.1 $471K - $697K
10.3K $67K
BK
Bank Of New York Mellon Corp

Financial Services
-12.6K
- 20.62%
$73.31 - $91.62 $921K - $1.15M
48.4K $4.41M
WTM
White Mountains Insurance Group LTD

Financial Services
-326
- 47.8%
$1699.35 - $1901.99 $554K - $620K
356 $639K
SU
Suncor Energy Inc

Energy
-14.2K
- 12.93%
$31.54 - $41.04 $448K - $583K
95.6K $3.58M
RCAT
Red Cat Holdings, Inc.

Technology
-175K
- 40.31%
$4.66 - $9.19 $817K - $1.61M
260K $1.89M
Bgc Group Inc
-90.2K
- 36.74%
N/A
155K $1.59M
CRMD
Cor Medix Inc.

Healthcare
-169K
- 72.98%
$5.86 - $16.56 $990K - $2.8M
62.5K $771K
KELYA
Kelly Services Inc

Industrials
-38.6K
- 33.12%
$11.05 - $13.28 $427K - $513K
78K $913K
TTD
Trade Desk, Inc.

Technology
-33K
- 32.27%
$45.27 - $79.4 $1.49M - $2.62M
69.3K $4.99M
NTR
Nutrien Ltd.

Basic Materials
-16.2K
- 41.34%
$46.88 - $62.89 $761K - $1.02M
23K $1.34M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-18K
- 69.05%
N/A
8.08K $201K
ELY
Callaway Golf CO

Consumer Cyclical
-208K
- 28.23%
N/A
529K $4.26M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-13.9K
- 70.44%
$36.24 - $43.32 $503K - $601K
5.82K $232K
HL
Hecla Mining CO

Basic Materials
-143K
- 21.71%
$4.54 - $6.45 $648K - $921K
515K $3.09M
FA
First Advantage Corp

Industrials
-58.9K
- 34.74%
$12.99 - $18.59 $766K - $1.1M
111K $1.84M
QNST
Quinstreet, Inc

Communication Services
-24.3K
- 26.92%
$14.71 - $18.96 $357K - $460K
65.9K $1.06M
Activity Summary
Buys All Purchases 978 New Holdings 658 Increased Positions 320 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 41 Puts 29
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