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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
BABAAlibaba Group Hldg Ltd
Recent Activity
Exited
0%
$21.817M
303,018 shares@ $72.0 avg price
NTESNetease Inc
Recent Activity
Exited
0%
$21.322M
223,085 shares@ $95.58 avg price
NUENucor Corp
Recent Activity
Exited
0%
$19.888M
125,812 shares@ $158.08 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Exited
0%
$19.871M
83,859 shares@ $236.96 avg price
CRBGCorebridge Finl Inc
Recent Activity
Exited
0%
$19.656M Call
675,000 shares@ $29.12 avg price
RHPRyman Hospitality Pptys Inc
Recent Activity
Exited
0%
$19.534M
195,616 shares@ $99.86 avg price
XLISelect Sector Spdr Tr
Recent Activity
Exited
0%
$19.195M Put
157,500 shares@ $121.88 avg price
TEAMAtlassian Corporation
Recent Activity
Exited
0%
$18.831M
106,462 shares@ $176.89 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$18.697M
53,346 shares@ $350.49 avg price
PFGPrincipal Financial Group In
Recent Activity
Exited
0%
$18.21M
232,128 shares@ $78.45 avg price