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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
EXCExelon Corp
Recent Activity
Increased 14.35%
0.69%
$112.319M
2.77M shares@ $40.56 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 313.22%
0.61%
$99.756M↑ Call
601,487 shares@ $165.85 avg price
XELXcel Energy Inc
Recent Activity
Increased 63.62%
0.59%
$95.99M
1.47M shares@ $65.31 avg price
BSXBoston Scientific Corp
Recent Activity
Increased 47.65%
0.52%
$84.095M
1.004M shares@ $83.8 avg price
LYBLyondellbasell Industries N
Recent Activity
Increased 3.78%
0.5%
$81.973M
854,777 shares@ $95.9 avg price
MDTMedtronic Plc
Recent Activity
Increased 242.19%
0.5%
$81.797M
908,548 shares@ $90.04 avg price
LQDIshares Tr
Recent Activity
Increased 56.94%
0.5%
$81.12M↑ Call
718,000 shares@ $112.99 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 233.34%
0.5%
$80.78M↓ Put
1M shares@ $80.78 avg price
MKCMccormick & Co Inc
Recent Activity
Increased 315.91%
0.44%
$71.623M
870,265 shares@ $82.31 avg price
GOOGAlphabet Inc
Recent Activity
Increased 169.45%
0.43%
$69.127M↓ Put
413,470 shares@ $167.19 avg price