Exodus Point Capital Management, LP Sells in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GNW
Genworth Financial Inc

Financial Services
-377K
- 77.15%
$6.44 - $7.42 $2.43M - $2.8M
112K $792K
PATK
Patrick Industries Inc

Consumer Cyclical
-31.6K
- 57.68%
$82.13 - $97.92 $2.6M - $3.1M
23.2K $1.96M
EQH
Equitable Holdings, Inc.

Financial Services
-61.2K
- 49.62%
$47.64 - $55.68 $2.92M - $3.41M
62.1K $3.24M
SPNT
Sirius Point LTD

Financial Services
-160K
- 77.35%
$13.91 - $17.29 $2.22M - $2.76M
46.8K $809K
FLO
Flowers Foods Inc

Consumer Defensive
-120K
- 73.5%
$18.05 - $20.78 $2.16M - $2.49M
43.2K $821K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-191K
- 88.97%
$7.93 - $13.21 $1.52M - $2.53M
23.7K $188K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-32.4K
- 42.86%
$89.88 - $110.11 $2.91M - $3.57M
43.2K $4.34M
ENTG
Entegris Inc

Technology
-22.6K
- 51.49%
$87.48 - $109.53 $1.98M - $2.48M
21.3K $1.86M
CUBI
Customers Bancorp, Inc.

Financial Services
-49K
- 80.59%
$45.61 - $58.42 $2.23M - $2.86M
11.8K $593K
FIBK
First Interstate Bancsystem Inc

Financial Services
-32.6K
- 8.79%
$27.77 - $33.5 $907K - $1.09M
339K $9.7M
HWC
Hancock Whitney Corp

Financial Services
-38.9K
- 29.4%
$49.61 - $61.03 $1.93M - $2.37M
93.4K $4.9M
VST
Vistra Corp.

Utilities
-6.89K
- 9.62%
$108.49 - $191.89 $748K - $1.32M
64.8K $7.61M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-9.8K
- 83.5%
$167.94 - $220.1 $1.65M - $2.16M
1.94K $334K
PTEN
Patterson Uti Energy Inc

Energy
-272K
- 53.1%
$7.15 - $9.45 $1.94M - $2.57M
240K $1.97M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-3.93K
- 2.92%
$25.03 - $42.15 $98.4K - $166K
131K $3.48M
FCFS
First Cash Holdings, Inc.

Financial Services
-21.8K
- 90.2%
$102.59 - $120.32 $2.23M - $2.62M
2.37K $285K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-163K
- 83.89%
$10.61 - $16.49 $1.73M - $2.69M
31.3K $390K
NVAX
Novavax Inc

Healthcare
-253K
- 75.81%
$6.41 - $10.82 $1.62M - $2.74M
80.8K $518K
ASTS
Ast Space Mobile, Inc.

Communication Services
-111K
- 48.9%
$17.72 - $33.8 $1.97M - $3.76M
116K $2.64M
SMTC
Semtech Corp

Technology
-20.5K
- 41.65%
$31.44 - $77.15 $644K - $1.58M
28.7K $987K
Safehold Inc
-105K
- 71.97%
N/A
41K $768K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-69.3K
- 27.34%
$24.04 - $25.84 $1.67M - $1.79M
184K $4.77M
Aptiv PLC
-31.4K
- 81.21%
N/A
7.27K $433K
NBIX
Neurocrine Biosciences Inc

Healthcare
-13.4K
- 84.76%
$107.22 - $153.29 $1.44M - $2.06M
2.41K $267K
PRI
Primerica, Inc.

Financial Services
-7.37K
- 41.9%
$271.41 - $296.43 $2M - $2.18M
10.2K $2.91M
AVDX
Avid Xchange Holdings, Inc.

Technology
-169K
- 73.94%
$6.89 - $10.81 $1.17M - $1.83M
59.7K $506K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-89.8K
- 58.39%
N/A
64K $736K
IMXI
International Money Express, Inc.

Technology
-67.1K
- 55.57%
$12.62 - $21.21 $847K - $1.42M
53.7K $677K
Kiniksa Pharmaceuticals Intl
-94.8K
- 74.53%
N/A
32.4K $719K
AER
Aer Cap Holdings N.V.

Industrials
-20.4K
- 45.2%
$94.11 - $105.78 $1.92M - $2.16M
24.8K $2.53M
COLD
Americold Realty Trust

Real Estate
-85.5K
- 6.99%
$20.74 - $23.05 $1.77M - $1.97M
1.14M $24.4M
DDS
Dillard'S, Inc.

Consumer Cyclical
-3.78K
- 72.79%
$353.25 - $508.77 $1.34M - $1.92M
1.41K $506K
GFI
Gold Fields LTD

Basic Materials
-153K
- 81.65%
$13.84 - $22.09 $2.12M - $3.38M
34.4K $760K
OKTA
Okta, Inc.

Technology
-54.2K
- 35.8%
$78.83 - $116.72 $4.27M - $6.32M
97.1K $10.2M
ADBE
Adobe Inc.

Technology
-1.28K
- 6.84%
$377.84 - $464.11 $483K - $594K
17.4K $6.68M
VFC
V F Corp

Consumer Cyclical
-53.4K
- 40.33%
$15.52 - $26.93 $828K - $1.44M
78.9K $1.23M
Fidelis Insurance Holdings L
-84.8K
- 84.04%
N/A
16.1K $261K
AMRC
Ameresco, Inc.

Industrials
-55.3K
- 70.25%
$9.29 - $28.17 $514K - $1.56M
23.4K $283K
Digitalbridge Group Inc
-135K
- 93.05%
N/A
10.1K $89K
CNS
Cohen & Steers, Inc.

Financial Services
-13.8K
- 39.94%
$75.52 - $92.6 $1.04M - $1.27M
20.7K $1.66M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-7.52K
- 14.66%
$141.31 - $175.89 $1.06M - $1.32M
43.8K $6.3M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-34K
- 20.01%
$64.35 - $73.03 $2.18M - $2.48M
136K $9.48M
ES
Eversource Energy

Utilities
-30.8K
- 30.4%
$55.63 - $63.8 $1.71M - $1.96M
70.5K $4.38M
EVGO
E Vgo Inc.

Consumer Cyclical
-338K
- 89.88%
$2.37 - $4.46 $801K - $1.51M
38K $101K
AM
Antero Midstream Corp

Energy
-145K
- 35.64%
$15.47 - $18.04 $2.24M - $2.61M
261K $4.7M
ATEX
Anterix Inc.

Communication Services
-51.4K
- 65.6%
$27.73 - $41.99 $1.43M - $2.16M
27K $988K
SRDX
Surmodics Inc

Healthcare
-31K
- 60.23%
$26.71 - $39.71 $827K - $1.23M
20.4K $624K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-66.5K
- 77.62%
$11.88 - $20.15 $790K - $1.34M
19.2K $228K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-219K
- 75.45%
$5.56 - $6.2 $1.22M - $1.36M
71.4K $400K
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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