Exoduspoint Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$196.2M
Q ending 2026-03-31
Prior quarter
$12.75B
Q ending 2025-12-31
Change
-98.5% QoQ · +1840.8% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Forgent Power Solutions Inc | FPS | Shares | $47.6M | 1.6M |
| Astrazeneca Plc | Shares | $21.1M | 107K | |
| York Space Systems Inc | YSS | Shares | $13.1M | 593K |
| Solv Energy Inc | MWH | Shares | $12.4M | 413K |
| Churchill Cap Corp Xi | Shares | $10.2M | 1.0M | |
| Mozayyx Acquisition Corp | Shares | $10.0M | 1.0M | |
| Piper Sandler Companies | PIPR | Shares | $9.0M | 117K |
| Space Asset Acquisition Corp | Shares | $7.5M | 750K | |
| Equipmentshare Com Inc | EQPT | Shares | $7.1M | 350K |
| Minimed Group Inc | MMED | Shares | $6.1M | 409K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $5.8M | 67K |
| Amcor Plc | Shares | $5.6M | 142K | |
| Ethos Technologies Inc | LIFE | Shares | $4.5M | 399K |
| Once Upon A Farm Pbc | OFRM | Shares | $4.0M | 245K |
| Generate Biomedicines Inc | GENB | Shares | $3.9M | 312K |
| Xanadu Quantum Technolo Ltd | XNDU | Shares | $3.8M | 500K |
| Bobs Disc Furniture Inc | BOBS | Shares | $2.8M | 242K |
| Inflection Pt Acquisit Corp | Shares | $2.5M | 250K | |
| Merlin Inc | MRLN | Shares | $2.5M | 344K |
| New Amer Acquisition I Corp | NWAX | Shares | $2.5M | 250K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $2.3M | 36K |
| Helix Acquisition Corp Iii | Shares | $2.0M | 200K | |
| Suma Acquisition Corp | Shares | $2.0M | 200K | |
| Definium Therapeutics Inc | DFTX | Shares | $2.0M | 105K |
| Praetorian Acquisition Corp | Shares | $1.7M | 174K | |
| Atrium Therapeutics Inc | RNA | Shares | $1.0M | 77K |
| Idea Acquisition Corp | Shares | $991K | 100K | |
| Indivior Pharmaceuticals Inc | INDV | Shares | $782K | 26K |
| Presidio Prodtn Co | FTW | Shares | $487K | 44K |
| Space Asset Acquisition Corp | Shares | $221K | 252K | |
| Eagle Nuclear Energy Corp | NUCL | Shares | $219K | 29K |
| Veradermics Inc | MANE | Shares | $212K | 3K |
| Atrium Therapeutics Inc | RNA | Put | $140K | 11K |
| Praetorian Acquisition Corp | Shares | $21K | 63K | |
| Xerox Holdings Corp | XRX | Shares | $12K | 10K |
| General Purp Acquisition Cor | Shares | $12K | 50K | |
| Legato Merger Corp Iv | Shares | $11K | 33K | |
| Iron Horse Acquisit Ii Corp | IRHOR | Shares | $5K | 37K |
| Infinite Eagle Acquisition C | Shares | $5K | 25K | |
| Churchill Cap Corp Xi | Shares | $375 | 500 | |
| Xerox Holdings Corp | XRXDW | Shares | $347 | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.