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