EXODUSPOINT CAPITAL MANAGEMENT, LP

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Exoduspoint Capital Management is based out of New York. Exoduspoint Capital Management is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $82,203,734,509 (Form ADV from 2019-04-24). Their last reported 13F filing for Q1 2019 included $1,342,594,000 in managed 13F securities and a top 10 holdings concentration of 38.58%. Exoduspoint Capital Management's largest holding is Altaba Inc. (Yahoo) with shares held of 2,610,000. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.343 Billion
  • Prior Market Value $1.419 Billion
  • New Purchases482 stocks
  • Additional Purchases106 stocks
  • Sold out of164 stocks
  • Reduced holdings in64 stocks
  • Top 10 Holdings % 38.58 %
  • Turnover % [1]:99.08%
  • Turnover Alt % [2]: 71.10 %
  • Time Held Top20:0.55 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:0.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.19%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EXODUSPOINT CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
65 EAST 55TH STREET 9TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: (646) 940 - 9600
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 203
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Performance-based fees,PASS THROUGH REIMBURSEMENT
Amount of client funds and securities: 8,309,180,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 8,309,180,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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EXODUSPOINT CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-02-15
Name Title Start Date Direct/Indirect % Ownership
EXODUSPOINT CAPITAL PARTNERS GP, LLC GENERAL PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2017-04-01
GELBAND, MICHAEL, ROBERT CO-FOUNDER / LIMITED PARTNER / CHIEF EXECUTIVE OFFICER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON CO-FOUNDER / LIMITED PARTNER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01
CORSALINI, ENRICO, JOSEPH CHIEF OPERATING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER direct 2018-01-01
NEUS, MICHAEL, CHRISTOPHER GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF GENERAL COUNSEL direct 2001-08-01 2004-01-08
PERRY CORP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2005-04-01 2005-12-15
PERRY CORP MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2005-04-01 2009-07-24
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL direct 2010-01-01 2011-10-25
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL (PERRY CORP.) direct 2010-01-01 2016-10-26
PERRY CORP MANAGING MEMBER indirect 2014-01-01 2016-12-16
FARRELL-STARBUCK, CAITLIN, ELIZABETH CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER direct 2018-10-01
ADDINGTON, ERIK, ROBERT CHIEF FINANCIAL OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOMURA SECURITIES INTERNATIONAL, INC. CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 2017-04-01
GELBAND, MICHAEL, ROBERT MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 04/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 01/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP Cayman Islands 805-9105280554 Hedge Fund 6,125,547,776 5,000,000 Feeder Fund
EXODUSPOINT MANAGEMENT INVESTORS, LLC United States 805-3468963734 Hedge Fund 180,568,988 100,000 Feeder Fund
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD Cayman Islands 805-7493604080 Hedge Fund 6,122,231,419 5,000,000 Feeder Fund
EXODUSPOINT PARTNERS MASTER FUND, LP Cayman Islands 805-1823187184 Hedge Fund 82,312,304,253 5,000,000 Master Fund
EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD Cayman Islands 805-7677865844 Hedge Fund 1,004,120 100,000 Feeder Fund
EXODUSPOINT PARTNERS FUND, LP United States 805-9624800735 Hedge Fund 2,187,727,613 5,000,000 Feeder Fund

EXODUSPOINT CAPITAL MANAGEMENT, LP

ownership team - last updated 2018-11-02
Name Title Start Date Direct/Indirect % Ownership
EXODUSPOINT CAPITAL PARTNERS GP, LLC GENERAL PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2017-04-01
GELBAND, MICHAEL, ROBERT CO-FOUNDER / LIMITED PARTNER / CHIEF EXECUTIVE OFFICER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON CO-FOUNDER / LIMITED PARTNER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01
CORSALINI, ENRICO, JOSEPH CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER direct 2018-01-01
NEUS, MICHAEL, CHRISTOPHER GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF GENERAL COUNSEL direct 2001-08-01 2004-01-08
PERRY CORP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2005-04-01 2005-12-15
PERRY CORP MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2005-04-01 2009-07-24
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL direct 2010-01-01 2011-10-25
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL (PERRY CORP.) direct 2010-01-01 2016-10-26
PERRY CORP MANAGING MEMBER indirect 2014-01-01 2016-12-16
FARRELL-STARBUCK, CAITLIN, ELIZABETH CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER direct 2018-10-01
GELBAND, MICHAEL, ROBERT MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 04/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 01/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP Cayman Islands 805-9105280554 Hedge Fund 3,687,808,293 5,000,000 Feeder Fund
EXODUSPOINT MANAGEMENT INVESTORS, LLC United States 805-3468963734 Hedge Fund 151,550,000 100,000 Feeder Fund
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD Cayman Islands 805-7493604080 Hedge Fund 3,687,758,293 5,000,000 Feeder Fund
EXODUSPOINT PARTNERS MASTER FUND, LP Cayman Islands 805-1823187184 Hedge Fund 4,354,739,907 5,000,000 Master Fund
EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD Cayman Islands 805-7677865844 Hedge Fund 1,000,000 100,000 Feeder Fund
EXODUSPOINT PARTNERS FUND, LP United States 805-9624800735 Hedge Fund 666,931,614 5,000,000 Feeder Fund

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
EXODUSPOINT CAPITAL MANAGEMENT, REXEL 0.49% 2019-04-24 FRANCE
EXODUSPOINT CAPITAL MANAGEMENT, REXEL 0.54% 2019-04-18 FRANCE
EXODUSPOINT CAPITAL MANAGEMENT, REXEL 0.52% 2019-03-22 FRANCE
ExodusPoint Capital Management, LP Royal Mail Plc 0.59% 2019-04-18 UK
ExodusPoint Capital Management, LP Royal Mail Plc 0.61% 2019-04-17 UK
ExodusPoint Capital Management, LP Royal Mail Plc 0.5% 2019-04-10 UK

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