Long-term investor
Exoduspoint Capital Management, LP @exoduspointcapitalmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001736225).
Record
- Tracked since 2025-06-30 (448 days), 1349 trades recorded
- Returns: week n/a · month n/a · 90 days +8.8% · 6 months n/a · 1 year +12.3% · all +12.3%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ_PUT · 4.6% · long · since 2025-06-30
- AMZN · 4.2% · long · since 2025-06-30
- 464287432_CALL · 4.0% · long · since 2025-06-30
- AMZN_PUT · 3.5% · long · since 2025-09-30
- AAPL · 3.2% · long · since 2025-09-30
- AAPL_PUT · 2.8% · long · since 2025-09-30
- PEN · 2.2% · long · since 2025-12-31
- 89055F103 · 2.2% · long · since 2025-06-30
- SPCX · 2.1% · long · since 2026-06-30
- NVDA · 1.8% · long · since 2025-09-30
- QQQ_CALL · 1.7% · long · since 2025-06-30
- 92189F676_CALL · 1.4% · long · since 2025-06-30