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Caitlin Farrell-Starbuck

@Exoduspoint Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$16.424BTotal holdings1486
Assets growth rate12.04%Assets growth rate (2-Q avg)11.95%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Exoduspoint Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1486 positions.

Assets under management

The assets under management (AUM) of Exoduspoint Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 16.424B in assets, with a quarterly growth rate of 12.04% and a 2-quarter average growth rate of 11.95%. The portfolio is managed by Caitlin Farrell-Starbuck, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JNJJohnson & Johnson
Recent Activity
New Position
1.55%
$253.129M↓ Put
1.562M shares@ $162.05 avg price
MDLZMondelez Intl Inc
Recent Activity
New Position
0.81%
$131.494M
1.785M shares@ $73.67 avg price
FXIIshares Tr
Recent Activity
New Position
0.59%
$95.607M↑ Call
3.008M shares@ $31.79 avg price
ALLYAlly Finl Inc
Recent Activity
New Position
0.45%
$72.973M
2.051M shares@ $35.59 avg price
XLESelect Sector Spdr Tr
Recent Activity
New Position
0.38%
$61.546M↓ Put
701,100 shares@ $87.79 avg price
DTEDte Energy Co
Recent Activity
New Position
0.36%
$57.508M
447,843 shares@ $128.42 avg price
CHDChurch & Dwight Co Inc
Recent Activity
New Position
0.35%
$57.098M
545,246 shares@ $104.72 avg price
ADCAgree Rlty Corp
Recent Activity
New Position
0.24%
$38.564M
511,935 shares@ $75.33 avg price
XLFSelect Sector Spdr Tr
Recent Activity
New Position
0.22%
$35.901M↑ Call
792,600 shares@ $45.3 avg price
ECLEcolab Inc
Recent Activity
New Position
0.21%
$34.413M
134,780 shares@ $255.33 avg price