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 |
---|---|---|---|
LYBLyondellbasell Industries N
| 0.5% | $81.973M 854,777 shares@ $95.9 avg price | Increased 3.78% |
MDTMedtronic Plc
| 0.5% | $81.797M 908,548 shares@ $90.04 avg price | Increased 242.19% |
LQDIshares Tr
| 0.5% | $81.12M↑ Call 718,000 shares@ $112.99 avg price | Increased 56.94% |
XLUSelect Sector Spdr Tr
| 0.5% | $80.78M↓ Put 1M shares@ $80.78 avg price | Increased 233.34% |
AIGAmerican Intl Group Inc
| 0.46% | $75.103M↑ Call 1.026M shares@ $73.23 avg price | Decreased -46.63% |
ALLYAlly Finl Inc
| 0.45% | $72.973M 2.051M shares@ $35.59 avg price | New Position |
MKCMccormick & Co Inc
| 0.44% | $71.623M 870,265 shares@ $82.31 avg price | Increased 315.91% |
GOOGAlphabet Inc
| 0.43% | $69.127M↓ Put 413,470 shares@ $167.19 avg price | Increased 169.45% |
TFXTeleflex Incorporated
| 0.42% | $68.512M 277,017 shares@ $247.33 avg price | Increased 271.33% |
XLESelect Sector Spdr Tr
| 0.38% | $61.546M↓ Put 701,100 shares@ $87.79 avg price | New Position |