Investor Details
| Filer Name: | EXODUSPOINT CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1736225 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 1,437 |
| Portfolio Value: | $14.58B |
Exoduspoint Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 4,857,400 | $2,848M | 19.53% | -84.0% | Call |
| NVDA | US | NVIDIA CORP | 3,595,533 | $483M | 3.31% | 16.9% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 642,500 | $377M | 2.58% | -84.0% | Put |
| NVDA | US | NVIDIA CORP | 2,801,200 | $376M | 2.58% | 16.9% | Put |
| TLT | US | ISHARES 20+ YEAR TREASURY BD | 2,605,200 | $228M | 1.56% | 0.7% | Call |
| CMS | US | CMS ENERGY CORP | 2,556,267 | $170M | 1.17% | 15.5% | - |
| DUK | US | DUKE ENERGY CORP | 1,520,504 | $164M | 1.12% | 100.0% | - |
| EVRG | US | EVERGY INC | 2,312,953 | $142M | 0.98% | 164.8% | - |
| NI | US | NISOURCE INC | 3,394,207 | $125M | 0.86% | -42.1% | - |
| C | US | CITIGROUP INC | 1,637,174 | $115M | 0.79% | 129.7% | - |
| CLX | US | CLOROX COMPANY | 698,900 | $114M | 0.78% | 187.9% | - |
| XEL | US | XCEL ENERGY INC | 1,656,325 | $112M | 0.77% | 12.7% | - |
| AIG | US | AMERICAN INTERNATIONAL GROUP | 1,500,000 | $109M | 0.75% | -98.5% | Call |
| CVX | US | CHEVRON CORP | 745,011 | $108M | 0.74% | 13.9% | - |
| AVGO | US | BROADCOM INC | 429,620 | $100M | 0.68% | 195.2% | - |
| AAPL | US | APPLE INC | 396,500 | $99M | 0.68% | -1.9% | Call |
| AAPL | US | APPLE INC | 389,128 | $97M | 0.67% | -1.9% | - |
| ED | US | CONSOLIDATED EDISON INC | 1,093,402 | $98M | 0.67% | 412.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 511,500 | $97M | 0.66% | -66.5% | Call |
| META | US | META PLATFORMS INC-CLASS A | 148,352 | $87M | 0.60% | 60.1% | - |