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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 89.45%
22.06%
$3.622B↓ Put
6.31M shares@ $574.05 avg price
NVDANvidia Corporation
Recent Activity
Increased 61.06%
6.1%
$1.001B
8.252M shares@ $121.36 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1187.64%
3.53%
$578.552M↓ Put
1.344M shares@ $430.32 avg price
IWMIshares Tr
Recent Activity
Increased 272.13%
3.01%
$493.335M↑ Call
2.234M shares@ $220.86 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 110.52%
2.27%
$372.431M↑ Call
763,100 shares@ $488.06 avg price
TLTIshares Tr
Recent Activity
Increased 154.03%
1.55%
$253.964M↑ Call
2.588M shares@ $98.13 avg price
JNJJohnson & Johnson
Recent Activity
New Position
1.55%
$253.129M↓ Put
1.562M shares@ $162.05 avg price
HYGIshares Tr
Recent Activity
Decreased -42.64%
1.32%
$216.472M↑ Call
2.696M shares@ $80.3 avg price
NINisource Inc
Recent Activity
Decreased -1.74%
1.24%
$203.027M
5.859M shares@ $34.66 avg price
CMSCms Energy Corp
Recent Activity
Increased 2.49%
0.96%
$156.275M
2.213M shares@ $70.63 avg price