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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
FLUTFlutter Entmt Plc
Recent Activity
Exited
0%
$1.455B↓ Put
145,952 shares@ $9968.21 avg price
DUKDuke Energy Corp New
Recent Activity
Exited
0%
$75.747M
755,728 shares@ $100.24 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$60.37M
347,995 shares@ $173.48 avg price
KOCoca Cola Co
Recent Activity
Exited
0%
$59.612M
936,563 shares@ $63.65 avg price
ICLRIcon Plc
Recent Activity
Exited
0%
$44.17M
140,906 shares@ $313.48 avg price
WFRDWeatherford Intl Plc
Recent Activity
Exited
0%
$42.615M
348,022 shares@ $122.45 avg price
CATCaterpillar Inc
Recent Activity
Exited
0%
$42.192M
126,665 shares@ $333.1 avg price
MRKMerck & Co Inc
Recent Activity
Exited
0%
$36.963M
298,569 shares@ $123.81 avg price
TGTTarget Corp
Recent Activity
Exited
0%
$35.092M↑ Call
237,096 shares@ $148.01 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$34.4M
41,985 shares@ $819.35 avg price