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