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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
MCOMoodys Corp
Recent Activity
New Position
0.12%
$19.687M
41,483 shares@ $474.58 avg price
PSXPhillips 66
Recent Activity
New Position
0.12%
$19.29M
146,750 shares@ $131.45 avg price
TJXTjx Cos Inc New
Recent Activity
New Position
0.12%
$19.138M
162,818 shares@ $117.55 avg price
GEGe Aerospace
Recent Activity
New Position
0.11%
$18M
95,451 shares@ $188.58 avg price
JPMJpmorgan Chase & Co.
Recent Activity
New Position
0.11%
$17.913M
84,953 shares@ $210.86 avg price
EOGEog Res Inc
Recent Activity
New Position
0.11%
$16.53M
134,468 shares@ $122.93 avg price
ASHRDbx Etf Tr
Recent Activity
New Position
0.11%
$16.431M Call
575,000 shares@ $28.58 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
New Position
0.1%
$16.226M
150,309 shares@ $107.96 avg price
WMTWalmart Inc
Recent Activity
New Position
0.1%
$15.501M
191,959 shares@ $80.76 avg price
UDRUdr Inc
Recent Activity
New Position
0.1%
$15.27M
336,796 shares@ $45.34 avg price