Exodus Point Capital Management, LP Reduced Holdings in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CBSH
Commerce Bancshares Inc

Financial Services
-10.6K
- 25.21%
$58.85 - $68.59 $622K - $725K
31.3K $1.95M
Morgan Stanley Direct Lendin
-31.1K
- 63.48%
N/A
17.9K $357K
BIGC
Big Commerce Holdings, Inc.

Technology
-101K
- 56.0%
$5.76 - $7.09 $581K - $715K
79.2K $456K
INVA
Innoviva, Inc.

Healthcare
-41.4K
- 29.86%
$17.21 - $18.98 $713K - $786K
97.3K $1.76M
Docebo Inc
-11.3K
- 58.57%
N/A
8K $230K
PINC
Premier, Inc.

Healthcare
-15.2K
- 8.98%
$17.46 - $23.0 $266K - $350K
154K $2.97M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-18.2K
- 17.17%
$7.11 - $12.8 $129K - $233K
87.7K $623K
PAX
Patria Investments LTD

Financial Services
-50.4K
- 45.75%
$10.85 - $12.72 $547K - $641K
59.8K $675K
MAX
Media Alpha, Inc.

Communication Services
-27.1K
- 16.21%
$8.24 - $13.14 $223K - $356K
140K $1.29M
MITK
Mitek Systems Inc

Technology
-49.3K
- 78.44%
$8.25 - $11.02 $407K - $543K
13.5K $112K
CDE
Coeur Mining, Inc.

Basic Materials
-109K
- 22.35%
$5.02 - $7.29 $546K - $793K
378K $2.24M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-105K
- 83.7%
N/A
20.5K $119K
JBLU
Jetblue Airways Corp

Industrials
-18.9K
- 14.33%
$4.82 - $8.09 $91.3K - $153K
113K $546K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-34.8K
- 49.51%
$7.67 - $12.44 $267K - $433K
35.5K $309K
AIR
Aar Corp

Industrials
-5.18K
- 14.51%
$55.99 - $72.21 $290K - $374K
30.5K $1.71M
ACCO
Acco Brands Corp

Industrials
-82.4K
- 70.9%
$4.19 - $5.65 $345K - $466K
33.8K $142K
MYE
Myers Industries Inc

Consumer Cyclical
-41.7K
- 68.05%
$9.74 - $13.12 $407K - $548K
19.6K $234K
RXST
Rx Sight, Inc.

Healthcare
-8.47K
- 34.7%
$24.37 - $35.84 $206K - $304K
15.9K $403K
CLOV
Clover Health Investments, Corp.

Healthcare
-146K
- 71.31%
$3.13 - $4.82 $457K - $704K
58.8K $211K
MNRO
Monro, Inc.

Consumer Cyclical
-3.55K
- 9.67%
$14.47 - $24.54 $51.4K - $87.1K
33.2K $480K
VVV
Valvoline Inc

Energy
-6.44K
- 4.47%
$34.44 - $40.19 $222K - $259K
138K $4.79M
THRY
Thryv Holdings, Inc.

Communication Services
-18.9K
- 22.17%
$12.81 - $20.12 $242K - $380K
66.3K $849K
DEA
Easterly Government Properties, Inc.

Real Estate
-12.9K
- 3.68%
$10.26 - $11.77 $132K - $151K
336K $3.57M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-10.8K
- 10.08%
$29.86 - $34.19 $322K - $369K
96.3K $3.15M
GRND
Grindr Inc Com
-21.8K
- 40.26%
N/A
32.3K $578K
NVGS
Navigator Holdings Ltd.

Energy
-23.1K
- 59.57%
$13.31 - $17.11 $307K - $395K
15.7K $209K
USLM
United States Lime & Minerals Inc

Basic Materials
-524
- 7.06%
$85.17 - $125.32 $44.6K - $65.7K
6.9K $609K
RGNX
Regenxbio Inc.

Healthcare
-43.6K
- 41.28%
$5.92 - $8.7 $258K - $379K
62.1K $444K
Colombier Acquisition Corp I
-11.9K
- 5.86%
N/A
191K $2.04M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-16.1K
- 24.67%
$18.51 - $19.36 $298K - $311K
49.1K $923K
MOV
Movado Group Inc

Consumer Cyclical
-13.3K
- 36.0%
$16.72 - $20.24 $222K - $269K
23.7K $396K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-10.1K
- 27.83%
N/A
26.1K $809K
Sunrise Communications Ag
-10.2K
- 32.34%
N/A
21.4K $1.03M
ATRO
Astronics Corp

Industrials
-51.1K
- 45.76%
$15.6 - $26.5 $797K - $1.35M
60.6K $1.46M
WRE
Washington Real Estate Investment Trust
-34.4K
- 25.94%
N/A
98.1K $1.71M
TREE
Lending Tree, Inc.

Financial Services
-11.9K
- 46.69%
$36.27 - $55.58 $432K - $662K
13.6K $684K
GRC
Gorman Rupp CO

Industrials
-7.11K
- 43.35%
$35.1 - $39.76 $249K - $282K
9.28K $326K
NBTB
Nbt Bancorp Inc

Financial Services
-3.57K
- 12.34%
$42.51 - $49.14 $152K - $176K
25.4K $1.09M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-23.8K
- 27.01%
$5.97 - $8.15 $142K - $194K
64.4K $384K
Net Power Inc
-11.2K
- 34.2%
N/A
21.6K $57K
REKR
Rekor Systems, Inc.

Technology
-19.5K
- 4.87%
$0.89 - $2.63 $17.4K - $51.3K
381K $338K
RES
Rpc Inc

Energy
-984
- 0.16%
$5.18 - $7.01 $5.1K - $6.9K
610K $3.36M
PSMT
Pricesmart Inc

Consumer Defensive
-2.49K
- 22.52%
$82.4 - $94.86 $205K - $236K
8.56K $752K
Mac Copper Limited
-22.8K
- 51.57%
N/A
21.4K $205K
SGRY
Surgery Partners, Inc.

Healthcare
-30.6K
- 16.77%
$19.85 - $25.87 $607K - $791K
152K $3.6M
GIC
Global Industrial CO

Industrials
-9.24K
- 47.25%
$22.1 - $25.66 $204K - $237K
10.3K $231K
BOWL
Bowlero Corp.

Communication Services
-22.7K
- 21.76%
$10.13 - $10.58 $230K - $240K
81.6K $797K
GDRX
Good Rx Holdings, Inc.

Healthcare
-47.7K
- 68.8%
$4.15 - $5.13 $198K - $244K
21.6K $95K
RZLT
Rezolute, Inc.

Healthcare
-38.3K
- 67.75%
$2.73 - $5.57 $105K - $213K
18.2K $53K
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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