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