ExodusPoint Capital Management, LP
Position in RCAT — Red Cat Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$969,373
+$969,373 QoQ
Shares Held
91,021
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 281 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Jun 30, 2026CallValue
$1,065,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $501,579,699 across 28 Aerospace & Defense names. RCAT ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,938,935 | $331,286,434 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
69,762 | $18,756,211 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
72,572 | $16,044,217 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
30,033 | $15,296,107 | |
| 5 | YSS |
York Space Systems Inc.
|
570,784 | $14,052,702 | |
| 6 | GE |
General Electric Co
|
33,127 | $12,380,553 | |
| 7 | AVEX |
AEVEX Corp.
|
566,443 | $11,832,994 | |
| 8 | GD |
General Dynamics Corp
|
28,136 | $9,966,896 |
All Filings in RCAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,373 | 91,021 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,065,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,112,650 | 85,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,882,582 | 237,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,129,940 | 109,173 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,965,465 | 189,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,184,456 | 162,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,889,174 | 259,502 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,556,218 | 434,731 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||