Exoduspoint Capital Management, LP
CIK Number: 0001736225
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 1.49M | -69.27% | 834.78M | 527.64 | 8.26% | Call |
| 2 | TLT | iShares 20+ Yea... | 86.65 | -0.12% | 3.54M | +36.02% | 322.41M | 95.18 | 3.19% | Call |
| 3 | HYG | iShares iBoxx $... | 80.95 | +0.11% | 2.81M | +551.12% | 221.94M | 78.56 | 2.19% | Put |
| 4 | AEE | Ameren Corporat... | 100.90 | +0.06% | 1.67M | +100.00% | 167.51M | 100.4 | 1.66% | Share |
| 5 | XEL | Xcel Energy Inc... | 72.87 | +0.45% | 2.02M | +21.87% | 142.9M | 61.36 | 1.41% | Share |
| 6 | ETR | Entergy Corpora... | 89.55 | -0.04% | 1.53M | +100.00% | 130.46M | 85.49 | 1.29% | Share |
| 7 | PPL | PPL Corporation | 36.63 | +0.30% | 3.59M | +101.55% | 129.5M | 32.35 | 1.28% | Share |
| 8 | DHR | Danaher Corpora... | 205.01 | -0.6% | 590.88K | +2.51K% | 121.13M | 205.94 | 1.20% | Share |
| 9 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 493.5K | -3.52% | 76.27M | 179.67 | 0.75% | Call |
| 10 | PARA | Paramount Globa... | 11.04 | -6.04% | 5.8M | +530.67% | 69.42M | 11.75 | 0.69% | Share |
| 11 | ASHR | Xtrackers Harve... | 30.91 | -1.92% | 2.5M | +7.04K% | 66.42M | 26.6 | 0.66% | Call |
| 12 | CSX | CSX Corporation | 32.54 | +0.40% | 2.14M | +91.02% | 62.94M | 32.32 | 0.62% | Share |
| 13 | COO | The Cooper Comp... | 74.11 | +0.60% | 737.5K | +14.79K% | 62.21M | 84.38 | 0.62% | Share |
| 14 | META | Meta Platforms,... | 747.38 | -0.89% | 107.17K | -27.76% | 61.77M | 549.34 | 0.61% | Share |
| 15 | BDX | Becton, Dickins... | 195.41 | +0.69% | 261.54K | -19.95% | 59.91M | 234.48 | 0.59% | Share |
| 16 | LQD | iShares iBoxx $... | 110.03 | +0.04% | 550K | +806.10% | 59.78M | 108.88 | 0.59% | Put |
| 17 | PNW | Pinnacle West C... | 90.42 | +0.52% | 618.71K | +100.00% | 58.93M | 95.25 | 0.58% | Share |
| 18 | SO | The Southern Co... | 93.30 | +0.23% | 634.65K | +100.00% | 58.36M | 91.95 | 0.58% | Share |
| 19 | ISRG | Intuitive Surgi... | 471.15 | -0.66% | 115.76K | +77.61% | 57.33M | 505.6 | 0.57% | Share |
| 20 | BSX | Boston Scientif... | 105.83 | -0.53% | 561.26K | +85.01% | 56.62M | 87.92 | 0.56% | Share |
| 21 | ED | Consolidated Ed... | 100.05 | +0.33% | 504.99K | -53.81% | 55.85M | 92.14 | 0.55% | Share |
| 22 | ALGN | Align Technolog... | 141.98 | +0.14% | 319.07K | +155.63% | 50.69M | 189.76 | 0.50% | Share |
| 23 | AAPL | Apple Inc. | 230.49 | +0.51% | 225.9K | -41.95% | 50.18M | 250.42 | 0.50% | Share |
| 24 | CARR | Carrier Global ... | 67.58 | +1.65% | 779.47K | +178.80% | 49.42M | 63.89 | 0.49% | Share |
| 25 | PFE | Pfizer Inc. | 25.07 | +0.58% | 1.88M | +100.00% | 47.62M | 25.34 | 0.47% | Share |
| 26 | QQQ | Invesco QQQ Tru... | 573.49 | +0.15% | 100K | -36.55% | 46.9M | 483.07 | 0.46% | Put |
| 27 | MDT | Medtronic plc | 91.98 | -0.21% | 521.29K | +11.54% | 46.84M | 86.63 | 0.46% | Share |
| 28 | EVRG | Evergy, Inc. | 72.06 | +0.42% | 671.79K | -70.96% | 46.32M | 57.9 | 0.46% | Share |
| 29 | XLV | Health Care Sel... | 136.97 | -0.06% | 300K | +100.00% | 43.78M | 146.01 | 0.43% | Call |
| 30 | CAH | Cardinal Health... | 149.27 | +1.21% | 311.25K | +54.25% | 42.88M | 119.33 | 0.42% | Share |
| 31 | QGEN | Qiagen N.V. | 48.01 | -1.75% | 1.07M | +100.00% | 42.77M | 40.15 | 0.42% | Share |
| 32 | WLK | Westlake Corpor... | 86.08 | -0.12% | 417.76K | +21.16% | 41.79M | 124.07 | 0.41% | Share |
| 33 | LIVN | LivaNova PLC | 56.49 | -0.18% | 992.45K | +90.63% | 38.98M | 46.68 | 0.39% | Share |
| 34 | STLD | Steel Dynamics,... | 132.70 | +0.74% | 307.3K | -24.37% | 38.44M | 120.38 | 0.38% | Share |
| 35 | USB | U.S. Bancorp | 48.75 | +0.37% | 870.75K | +637.94% | 36.76M | 42.7 | 0.36% | Share |
| 36 | THC | Tenet Healthcar... | 182.01 | +1.09% | 271.63K | +1.5K% | 36.53M | 131.21 | 0.36% | Share |
| 37 | ALV | Autoliv, Inc. | 124.04 | -1.05% | 403.46K | +20.69% | 35.69M | 108.09 | 0.35% | Share |
| 38 | TPR | Tapestry, Inc. | 100.97 | +0.27% | 500.06K | +100.00% | 35.21M | 70.41 | 0.35% | Share |
| 39 | OGE | OGE Energy Corp... | 45.27 | +0.35% | 755.98K | -12.28% | 34.74M | 34.37 | 0.34% | Share |
| 40 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 139.86K | +100.00% | 34.31M | 245.3 | 0.34% | Share |
| 41 | EOG | EOG Resources, ... | 122.88 | +1.30% | 260.59K | +100.00% | 33.42M | 128.24 | 0.33% | Share |
| 42 | FLUT | Flutter Enterta... | 305.42 | +1.53% | 150.46K | +114.77% | 33.34M | 238.73 | 0.33% | Share |
| 43 | GS | The Goldman Sac... | 749.64 | +0.09% | 60.91K | +100.00% | 33.28M | 546.29 | 0.33% | Share |
| 44 | HLT | Hilton Worldwid... | 276.35 | +0.37% | 145.27K | -22.21% | 33.06M | 210.74 | 0.33% | Share |
| 45 | NI | NiSource Inc. | 42.42 | +0.11% | 820.33K | -75.83% | 32.89M | 26.04 | 0.33% | Share |
| 46 | ENOV | Enovis Corporat... | 31.07 | -0.3% | 845.78K | +153.76% | 32.32M | 40.41 | 0.32% | Share |
| 47 | GM | General Motors ... | 58.75 | -0.09% | 677.66K | +233.60% | 31.87M | 45.62 | 0.32% | Share |
| 48 | FCX | Freeport-McMoRa... | 43.87 | -1.09% | 828.72K | +100.00% | 31.38M | 37.86 | 0.31% | Share |
| 49 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 286.76K | -92.02% | 31.08M | 89.79 | 0.31% | Share |
| 50 | OC | Owens Corning | 152.90 | -0.07% | 214.72K | +149.71% | 30.67M | 152 | 0.30% | Share |
| 51 | WELL | Welltower Inc. | 167.78 | +1.17% | 194.29K | +6.67% | 29.77M | 127.73 | 0.29% | Share |
| 52 | KWEB | KraneShares CSI... | 37.45 | -2.76% | 850K | +63.46% | 29.64M | 31.44 | 0.29% | Call |
| 53 | CCK | Crown Holdings,... | 99.86 | -0.92% | 329.6K | +539.93% | 29.42M | 90.29 | 0.29% | Share |
| 54 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 173.9K | -59.52% | 29.12M | 231.84 | 0.29% | Share |
| 55 | PODD | Insulet Corpora... | 334.35 | +0.76% | 110.84K | +100.00% | 29.11M | 262.61 | 0.29% | Share |
| 56 | RVTY | Revvity, Inc. | 88.55 | -2.94% | 271.66K | +46.22% | 28.74M | 115.72 | 0.28% | Share |
| 57 | GLW | Corning Incorpo... | 67.25 | -0.22% | 621.75K | +87.81% | 28.46M | 46.57 | 0.28% | Share |
| 58 | RIO | Rio Tinto Group | 62.13 | +0.29% | 470.83K | +302.45% | 28.29M | 59.76 | 0.28% | Share |
| 59 | TECK | Teck Resources ... | 32.93 | -1.02% | 761.92K | -51.27% | 27.76M | 42.53 | 0.27% | Share |
| 60 | CNC | Centene Corpora... | 28.85 | +0.66% | 455.81K | +98.07% | 27.67M | 62.81 | 0.27% | Share |
| 61 | ALC | Alcon Inc. | 81.36 | -0.11% | 289.71K | -1.95% | 27.5M | 98.99 | 0.27% | Share |
| 62 | PNC | The PNC Financi... | 206.10 | +1.30% | 156.31K | -59.77% | 27.48M | 192.85 | 0.27% | Share |
| 63 | LIN | Linde plc | 482.71 | +0.16% | 58.73K | +110.40% | 27.34M | 443.32 | 0.27% | Share |
| 64 | KO | The Coca-Cola C... | 68.80 | +0.10% | 378.75K | -41.15% | 27.13M | 62.26 | 0.27% | Share |
| 65 | CUZ | Cousins Propert... | 28.93 | +2.46% | 906.46K | -22.53% | 26.74M | 27.97 | 0.26% | Share |
| 66 | RGEN | Repligen Corpor... | 118.88 | -1.34% | 210.09K | -1.7% | 26.73M | 142.46 | 0.26% | Share |
| 67 | HD | The Home Depot,... | 408.24 | +0.17% | 72.53K | +100.00% | 26.58M | 366.49 | 0.26% | Share |
| 68 | WMT | Walmart Inc. | 96.08 | +0.03% | 298.81K | +55.62% | 26.23M | 83.27 | 0.26% | Share |
| 69 | ADI | Analog Devices,... | 255.50 | -0.05% | 128.9K | +456.84% | 26M | 203.61 | 0.26% | Share |
| 70 | HBAN | Huntington Banc... | 17.80 | +1.77% | 1.72M | +100.00% | 25.83M | 15.01 | 0.26% | Share |
| 71 | BALL | Ball Corporatio... | 52.30 | -0.68% | 493.65K | -13.7% | 25.7M | 57.19 | 0.25% | Share |
| 72 | CRWV | CoreWeave, Inc.... | 96.93 | +6.06% | 686.14K | +100.00% | 25.44M | 37.08 | 0.25% | Share |
| 73 | GLNG | Golar LNG Limit... | 44.74 | -1.8% | 670K | +721.08% | 25.35M | 37.84 | 0.25% | Call |
| 74 | IBIT | iShares Bitcoin... | 63.65 | +0.87% | 540.45K | -62.04% | 25.3M | 51.27 | 0.25% | Share |
| 75 | WMB | The Williams Co... | 57.49 | +0.63% | 421.34K | -45.61% | 25.18M | 53.93 | 0.25% | Share |
| 76 | ADC | Agree Realty Co... | 72.78 | +0.91% | 323.75K | -29.99% | 24.99M | 75.33 | 0.25% | Share |
| 77 | INVH | Invitation Home... | 31.14 | +1.52% | 711.86K | +100.00% | 24.81M | 34.85 | 0.25% | Share |
| 78 | COLD | Americold Realt... | 14.90 | +0.71% | 1.14M | -6.99% | 24.43M | 22.67 | 0.24% | Share |
| 79 | GE | GE Aerospace | 273.44 | -0.18% | 120.67K | +5.78K% | 24.15M | 199.95 | 0.24% | Share |
| 80 | CFG | Citizens Financ... | 51.92 | +1.19% | 577.7K | +100.00% | 23.67M | 40.97 | 0.23% | Share |
| 81 | ZBH | Zimmer Biomet H... | 106.79 | -0.7% | 206.33K | +12.51% | 23.35M | 108.16 | 0.23% | Share |
| 82 | XBI | SPDRÂ S&PÂ Biotec... | 90.27 | +0.41% | 284.46K | +325.09% | 23.07M | 83.21 | 0.23% | Share |
| 83 | NJR | New Jersey Reso... | 47.43 | +1.56% | 465.25K | +21.81% | 22.82M | 45.79 | 0.23% | Share |
| 84 | KRE | SPDRÂ S&PÂ Region... | 65.75 | +0.79% | 400K | +77.78% | 22.74M | 58.82 | 0.22% | Call |
| 85 | WH | Wyndham Hotels ... | 88.67 | +1.18% | 251.18K | +450.64% | 22.73M | 88.26 | 0.22% | Share |
| 86 | BLK | BlackRock, Inc. | 1131.64 | -0.72% | 23.75K | +100.00% | 22.48M | 946.48 | 0.22% | Share |
| 87 | ANET | Arista Networks... | 133.22 | -0.79% | 283.71K | +100.00% | 21.98M | 77.48 | 0.22% | Share |
| 88 | HAL | Halliburton Com... | 22.31 | +1.97% | 863.11K | +100.00% | 21.9M | 25.37 | 0.22% | Share |
| 89 | CBRE | CBRE Group, Inc... | 163.09 | -0.2% | 167.08K | +100.00% | 21.85M | 130.78 | 0.22% | Share |
| 90 | EXR | Extra Space Sto... | 141.53 | +0.69% | 142.55K | -13.87% | 21.17M | 161.86 | 0.21% | Share |
| 91 | SR | Spire Inc. | 76.94 | +0.50% | 267.5K | +249.14% | 20.93M | 73.16 | 0.21% | Share |
| 92 | AVB | AvalonBay Commu... | 194.21 | +1.14% | 96.92K | -51.47% | 20.8M | 191.85 | 0.21% | Share |
| 93 | WPC | W. P. Carey Inc... | 66.87 | +1.43% | 319.65K | +100.00% | 20.17M | 63.11 | 0.20% | Share |
| 94 | ALLE | Allegion plc | 172.03 | +0.29% | 154.6K | +115.31% | 20.17M | 131.1 | 0.20% | Share |
| 95 | CUBE | CubeSmart | 40.72 | +1.24% | 470.24K | +100.00% | 20.08M | 42.71 | 0.20% | Share |
| 96 | DIS | The Walt Disney... | 118.07 | +0.36% | 201.54K | -20.08% | 19.89M | 111.35 | 0.20% | Share |
| 97 | NBIS | Nebius Group N.... | 70.15 | -0.47% | 937.37K | -13.71% | 19.79M | 18.94 | 0.20% | Share |
| 98 | GRMN | Garmin Ltd. | 235.64 | +1.31% | 88.43K | +347.93% | 19.2M | 207.95 | 0.19% | Share |
| 99 | SHOP | Shopify Inc. | 139.92 | -0.66% | 200.84K | +100.00% | 19.18M | 95.48 | 0.19% | Share |
| 100 | REG | Regency Centers... | 72.47 | +0.56% | 257.42K | -3.9% | 18.99M | 73.93 | 0.19% | Share |
| 101 | HRB | H&R Block, Inc. | 50.94 | +1.22% | 343.93K | +100.00% | 18.89M | 54.91 | 0.19% | Share |
| 102 | AMT | American Tower ... | 203.30 | -2% | 86.22K | -64.17% | 18.76M | 214.52 | 0.19% | Share |
| 103 | FTI | TechnipFMC plc | 36.57 | +0.88% | 584.17K | +1.80% | 18.51M | 26.34 | 0.18% | Share |
| 104 | CERT | Certara, Inc. | 10.97 | +0.92% | 1.87M | +72.38% | 18.5M | 10.34 | 0.18% | Share |
| 105 | PECO | Phillips Edison... | 34.71 | +0.84% | 505.8K | +1.29% | 18.46M | 36.96 | 0.18% | Share |
| 106 | SNV | Synovus Financi... | 50.04 | -3.15% | 387.36K | +50.16% | 18.11M | 49.73 | 0.18% | Share |
| 107 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 94.32K | +100.00% | 17.95M | 190.26 | 0.18% | Share |
| 108 | DVN | Devon Energy Co... | 35.55 | +0.92% | 478.39K | -15.83% | 17.89M | 32.73 | 0.18% | Share |
| 109 | MRVL | Marvell Technol... | 74.79 | +0.71% | 288.64K | +146.57% | 17.77M | 65.29 | 0.18% | Share |
| 110 | EQIX | Equinix, Inc. | 790.56 | +1.12% | 21.66K | -41% | 17.66M | 865.9 | 0.17% | Share |
| 111 | VLO | Valero Energy C... | 150.82 | +2.63% | 133.42K | +100.00% | 17.62M | 132.07 | 0.17% | Share |
| 112 | FDX | FedEx Corporati... | 232.21 | +0.48% | 70.26K | +100.00% | 17.13M | 243.78 | 0.17% | Share |
| 113 | CMA | Comerica Incorp... | 71.11 | +2.04% | 288.55K | +12.20% | 17.04M | 61.28 | 0.17% | Share |
| 114 | TWST | Twist Bioscienc... | 27.19 | -1.91% | 428.74K | +990.93% | 16.83M | 39.92 | 0.17% | Share |
| 115 | HUBB | Hubbell Incorpo... | 446.17 | +0.82% | 50.28K | +319.81% | 16.64M | 351.87 | 0.16% | Share |
| 116 | MAR | Marriott Intern... | 269.67 | +0.68% | 68.62K | +100.00% | 16.35M | 238.2 | 0.16% | Share |
| 117 | RS | Reliance Steel ... | 295.29 | -0.02% | 56.28K | +97.15% | 16.25M | 288.72 | 0.16% | Share |
| 118 | JXN | Jackson Financi... | 97.89 | -0.66% | 193.81K | +121.47% | 16.24M | 85.27 | 0.16% | Share |
| 119 | DOX | Amdocs Limited | 87.13 | +0.68% | 177.06K | +100.00% | 16.2M | 91.5 | 0.16% | Share |
| 120 | MTG | MGIC Investment... | 28.01 | +0.57% | 649.94K | +100.00% | 16.11M | 24.78 | 0.16% | Share |
| 121 | ELS | Equity LifeStyl... | 60.01 | +1.54% | 239.23K | -22.91% | 15.96M | 66.23 | 0.16% | Share |
| 122 | FYBR | Frontier Commun... | 37.04 | +0.33% | 443.83K | +37.74% | 15.92M | 35.02 | 0.16% | Share |
| 123 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 127.7K | +100.00% | 15.8M | 123.7 | 0.16% | Call |
| 124 | FE | FirstEnergy Cor... | 43.77 | +0.42% | 390.1K | +58.52% | 15.77M | 40.02 | 0.16% | Share |
| 125 | SOFI | SoFi Technologi... | 24.96 | -2.58% | 1.35M | +100.00% | 15.67M | 11.63 | 0.15% | Share |
| 126 | IVZ | Invesco Ltd. | 22.07 | +0.66% | 1.03M | +100.00% | 15.55M | 15.17 | 0.15% | Share |
| 127 | QRVO | Qorvo, Inc. | 91.89 | -0.52% | 214.42K | +100.00% | 15.53M | 72.41 | 0.15% | Share |
| 128 | KLAC | KLA Corporation | 888.89 | +0.09% | 22.8K | +100.00% | 15.5M | 679.8 | 0.15% | Share |
| 129 | MGY | Magnolia Oil & ... | 24.74 | +2.49% | 612.83K | +50.63% | 15.48M | 24.1 | 0.15% | Share |
| 130 | CRH | CRH plc | 113.27 | -0.88% | 175.47K | -26.16% | 15.44M | 71.71 | 0.15% | Share |
| 131 | GPN | Global Payments... | 87.92 | -0.35% | 155.28K | +100.00% | 15.21M | 97.92 | 0.15% | Share |
| 132 | BHLB | Berkshire Hills... | 26.51 | -0.3% | 582.61K | +12.78% | 15.2M | 27.98 | 0.15% | Share |
| 133 | EMN | Eastman Chemica... | 68.84 | +0.81% | 172.08K | +100.00% | 15.16M | 88.11 | 0.15% | Share |
| 134 | BSY | Bentley Systems... | 54.77 | +1.82% | 380.87K | +100.00% | 14.98M | 39.34 | 0.15% | Share |
| 135 | HAS | Hasbro, Inc. | 81.56 | -0.05% | 242.57K | +100.00% | 14.92M | 61.49 | 0.15% | Share |
| 136 | ITT | ITT Inc. | 173.56 | +0.73% | 115.32K | +66.72% | 14.89M | 136.89 | 0.15% | Share |
| 137 | LEN | Lennar Corporat... | 133.21 | -0.05% | 129.15K | +339.89% | 14.82M | 119.69 | 0.15% | Share |
| 138 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 297.64K | +2.41K% | 14.55M | 48.83 | 0.14% | Share |
| 139 | RRC | Range Resources... | 33.84 | -0.37% | 362.5K | +100.00% | 14.47M | 39.93 | 0.14% | Share |
| 140 | HBM | Hudbay Minerals... | 11.60 | -1.28% | 1.85M | +5.89K% | 14.07M | 7.6 | 0.14% | Share |
| 141 | JAZZ | Jazz Pharmaceut... | 124.43 | -0.46% | 112.56K | +100.00% | 13.97M | 124.15 | 0.14% | Share |
| 142 | ADT | ADT Inc. | 8.76 | +0.92% | 1.71M | +100.00% | 13.94M | 8.14 | 0.14% | Share |
| 143 | MKL | Markel Corporat... | 1958.02 | +0.69% | 7.42K | +1.93K% | 13.87M | 1854.81 | 0.14% | Share |
| 144 | ATI | ATI Inc. | 76.77 | +0.38% | 262.88K | +1.45K% | 13.68M | 52.09 | 0.14% | Share |
| 145 | CVS | CVS Health Corp... | 71.91 | +0.50% | 201.2K | -21.03% | 13.63M | 44.89 | 0.13% | Share |
| 146 | KHC | The Kraft Heinz... | 27.89 | +0.69% | 446.32K | +100.00% | 13.58M | 30.43 | 0.13% | Share |
| 147 | LEA | Lear Corporatio... | 110.06 | +0.36% | 153.89K | -23.29% | 13.58M | 123.99 | 0.13% | Share |
| 148 | ACGL | Arch Capital Gr... | 91.71 | +0.89% | 141.13K | +1.57K% | 13.57M | 97.12 | 0.13% | Share |
| 149 | PYPL | PayPal Holdings... | 69.65 | -0.76% | 204.15K | -22.98% | 13.32M | 76.83 | 0.13% | Share |
| 150 | GEN | Gen Digital Inc... | 30.74 | -0.1% | 498.27K | +77.02% | 13.22M | 27.01 | 0.13% | Share |