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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XBISpdr Ser Tr
| 0% | $34.056M↑ Call 367,500 shares@ $92.67 avg price | Exited |
INVHInvitation Homes Inc
| 0% | $33.262M 926,783 shares@ $35.89 avg price | Exited |
ASHAshland Inc
| 0% | $28.885M 305,693 shares@ $94.5 avg price | Exited |
CSTMConstellium Se
| 0% | $27.94M 1.482M shares@ $18.86 avg price | Exited |
BRK.BBerkshire Hathaway Inc Del
| 0% | $27.438M 67,449 shares@ $406.8 avg price | Exited |
TDWTidewater Inc New
| 0% | $25.519M 268,029 shares@ $95.21 avg price | Exited |
MASIMasimo Corp
| 0% | $25.478M 202,304 shares@ $125.94 avg price | Exited |
APHAmphenol Corp New
| 0% | $24.191M 359,079 shares@ $67.37 avg price | Exited |
TXTTextron Inc
| 0% | $23.556M 274,348 shares@ $85.87 avg price | Exited |
CORCencora Inc
| 0% | $22.471M 99,736 shares@ $225.31 avg price | Exited |