Filed: 11/13/2023ACC: 0001736225-23-000011
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1605 equity positions with a total reported market value of $10.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1605
Positions
$10.47M
Total AUM (reported)
217.33M
Total Shares
Allocation by class
COM$6.41M61.2%
TR UNIT$1.04M10.0%
CL A$458.5K4.4%
COM NEW$322.5K3.1%
UNIT SER 1$272.0K2.6%
RUSSELL 2000 ETF$268.2K2.6%
SHS$249.8K2.4%
Portfolio Concentration
Top 3$1.60M15.3%
4–10$1.13M10.8%
11–25$1.14M10.9%
Rest$6.60M63.1%
Top 3 weight
15.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 217.33M
Sole
Full voting authority
141.99M
shares
% of voting shares65.3%
Shared
Joint voting authority
75.34M
shares
% of voting shares34.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole880
Shared0
Other725
Dominant voting typeSole · 65.3% of voting shares
Institutional Holdings1605
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.44M
TypeSH
Market value$1.04M
9.97%
Sole
2.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares645.46K
TypeSH
Market value$281.0K
2.68%
Sole
462K
Shared
183.46K
None
0.00
INVESCO QQQ TR
SOLEShares759.09K
TypeSH
Market value$272.0K
2.60%
Sole
759.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$268.2K
2.56%
Sole
1.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.06M
TypeSH
Market value$182.1K
1.74%
Sole
1.06M
Shared
0.00
None
0.00
CMS ENERGY CORP
OTRShares3.20M
TypeSH
Market value$170.0K
1.62%
Sole
0.00
Shared
3.20M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.60M
TypeSH
Market value$145.1K
1.39%
Sole
1.60M
Shared
0.00
None
0.00
PPL CORP
SOLEShares5.66M
TypeSH
Market value$133.4K
1.27%
Sole
5.66M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares3.45M
TypeSH
Market value$130.3K
1.25%
Sole
3.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$101.7K
0.97%
Sole
1.38M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares4.07M
TypeSH
Market value$100.5K
0.96%
Sole
4.07M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares574.91K
TypeSH
Market value$95.7K
0.91%
Sole
574.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares806.11K
TypeSH
Market value$94.8K
0.91%
Sole
0.00
Shared
806.11K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.74M
TypeSH
Market value$90.8K
0.87%
Sole
2.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares267.33K
TypeSH
Market value$84.4K
0.81%
Sole
267.33K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares305.10K
TypeSH
Market value$80.4K
0.77%
Sole
305.10K
Shared
0.00
None
0.00
SOUTHERN CO
OTRShares1.22M
TypeSH
Market value$79.2K
0.76%
Sole
0.00
Shared
1.22M
None
0.00
ALLIANT ENERGY CORP
OTRShares1.52M
TypeSH
Market value$73.5K
0.70%
Sole
0.00
Shared
1.52M
None
0.00
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$66.3K
0.63%
Sole
2.50M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.30M
TypeSH
Market value$65.9K
0.63%
Sole
1.30M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares617.65K
TypeSH
Market value$63.6K
0.61%
Sole
617.65K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares636.20K
TypeSH
Market value$63.2K
0.60%
Sole
636.20K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares634.50K
TypeSH
Market value$61.3K
0.59%
Sole
634.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares463.15K
TypeSH
Market value$60.6K
0.58%
Sole
463.15K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares1.75M
TypeSH
Market value$59.1K
0.56%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.44M | SH | $1.04M 9.97% | 2.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 645.46K | SH | $281.0K 2.68% | 462K | 183.46K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 759.09K | SH | $272.0K 2.60% | 759.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.52M | SH | $268.2K 2.56% | 1.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.06M | SH | $182.1K 1.74% | 1.06M | 0.00 | 0.00 |
CMS ENERGY CORPOTR | COM | 3.20M | SH | $170.0K 1.62% | 0.00 | 3.20M | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.60M | SH | $145.1K 1.39% | 1.60M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 5.66M | SH | $133.4K 1.27% | 5.66M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 3.45M | SH | $130.3K 1.25% | 3.45M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.38M | SH | $101.7K 0.97% | 1.38M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 4.07M | SH | $100.5K 0.96% | 4.07M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 574.91K | SH | $95.7K 0.91% | 574.91K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 806.11K | SH | $94.8K 0.91% | 0.00 | 806.11K | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.74M | SH | $90.8K 0.87% | 2.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 267.33K | SH | $84.4K 0.81% | 267.33K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 305.10K | SH | $80.4K 0.77% | 305.10K | 0.00 | 0.00 |
SOUTHERN COOTR | COM | 1.22M | SH | $79.2K 0.76% | 0.00 | 1.22M | 0.00 |
ALLIANT ENERGY CORPOTR | COM | 1.52M | SH | $73.5K 0.70% | 0.00 | 1.52M | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.50M | SH | $66.3K 0.63% | 2.50M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 1.30M | SH | $65.9K 0.63% | 1.30M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 617.65K | SH | $63.6K 0.61% | 617.65K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 636.20K | SH | $63.2K 0.60% | 636.20K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 634.50K | SH | $61.3K 0.59% | 634.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 463.15K | SH | $60.6K 0.58% | 463.15K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.75M | SH | $59.1K 0.56% | 1.75M | 0.00 | 0.00 |
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