Filed: 11/12/2024ACC: 0001736225-24-000013
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1486 equity positions with a total reported market value of $16.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1486
Positions
$16.42M
Total AUM (reported)
261.48M
Total Shares
Allocation by class
COM$8.33M50.7%
TR UNIT$3.62M22.1%
CL A$631.8K3.8%
RUSSELL 2000 ETF$493.3K3.0%
COM NEW$378.5K2.3%
UNIT SER 1$372.4K2.3%
SHS$306.5K1.9%
Portfolio Concentration
Top 3$5.20M31.7%
4–10$1.95M11.9%
11–25$1.51M9.2%
Rest$7.77M47.3%
Top 3 weight
31.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 261.48M
Sole
Full voting authority
261.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1486
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1486
Rows:
SPDR S&P 500 ETF TR
SOLEShares6.31M
TypeSH
Market value$3.62M
22.05%
Sole
6.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.25M
TypeSH
Market value$1.00M
6.10%
Sole
8.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.34M
TypeSH
Market value$578.6K
3.52%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$493.3K
3.00%
Sole
2.23M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares763.10K
TypeSH
Market value$372.4K
2.27%
Sole
763.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.59M
TypeSH
Market value$254.0K
1.55%
Sole
2.59M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.56M
TypeSH
Market value$253.1K
1.54%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.70M
TypeSH
Market value$216.5K
1.32%
Sole
2.70M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares5.86M
TypeSH
Market value$203.0K
1.24%
Sole
5.86M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares2.21M
TypeSH
Market value$156.3K
0.95%
Sole
2.21M
Shared
0.00
None
0.00
PPL CORP
SOLEShares4.40M
TypeSH
Market value$145.7K
0.89%
Sole
4.40M
Shared
0.00
None
0.00
TESLA INC
SOLEShares519.96K
TypeSH
Market value$136.0K
0.83%
Sole
519.96K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.78M
TypeSH
Market value$131.5K
0.80%
Sole
1.78M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares466.46K
TypeSH
Market value$112.5K
0.68%
Sole
466.46K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares2.77M
TypeSH
Market value$112.3K
0.68%
Sole
2.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares601.49K
TypeSH
Market value$99.8K
0.61%
Sole
601.49K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares1.47M
TypeSH
Market value$96.0K
0.58%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.01M
TypeSH
Market value$95.6K
0.58%
Sole
3.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares404.40K
TypeSH
Market value$94.1K
0.57%
Sole
404.40K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1M
TypeSH
Market value$84.1K
0.51%
Sole
1M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares854.78K
TypeSH
Market value$82.0K
0.50%
Sole
854.78K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares908.55K
TypeSH
Market value$81.8K
0.50%
Sole
908.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares718K
TypeSH
Market value$81.1K
0.49%
Sole
718K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$80.8K
0.49%
Sole
1M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.03M
TypeSH
Market value$75.1K
0.46%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.31M | SH | $3.62M 22.05% | 6.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.25M | SH | $1.00M 6.10% | 8.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.34M | SH | $578.6K 3.52% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.23M | SH | $493.3K 3.00% | 2.23M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 763.10K | SH | $372.4K 2.27% | 763.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.59M | SH | $254.0K 1.55% | 2.59M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.56M | SH | $253.1K 1.54% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.70M | SH | $216.5K 1.32% | 2.70M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 5.86M | SH | $203.0K 1.24% | 5.86M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 2.21M | SH | $156.3K 0.95% | 2.21M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 4.40M | SH | $145.7K 0.89% | 4.40M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 519.96K | SH | $136.0K 0.83% | 519.96K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.78M | SH | $131.5K 0.80% | 1.78M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 466.46K | SH | $112.5K 0.68% | 466.46K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 2.77M | SH | $112.3K 0.68% | 2.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 601.49K | SH | $99.8K 0.61% | 601.49K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 1.47M | SH | $96.0K 0.58% | 1.47M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 3.01M | SH | $95.6K 0.58% | 3.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 404.40K | SH | $94.1K 0.57% | 404.40K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1M | SH | $84.1K 0.51% | 1M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 854.78K | SH | $82.0K 0.50% | 854.78K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 908.55K | SH | $81.8K 0.50% | 908.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 718K | SH | $81.1K 0.49% | 718K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1M | SH | $80.8K 0.49% | 1M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.03M | SH | $75.1K 0.46% | 1.03M | 0.00 | 0.00 |
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