CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+12.57%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$6.8B
(+79%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
78
New
40
Increased
15
Reduced
8
Closed
11
Top Buys
| 1 |
Vistra
VST
|
$466M |
| 2 |
Carpenter Technology
CRS
|
$286M |
| 3 |
Goldman Sachs
GS
|
$231M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$212M |
| 5 |
Citigroup
C
|
$204M |
Top Sells
| 1 |
X
US Steel
X
|
$198M |
| 2 |
GE Vernova
GEV
|
$193M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Freeport-McMoran
FCX
|
$99.6M |
| 5 |
Walmart
WMT
|
$83M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 11.56% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $648M | 3.68% | 3,344,137 +2,402,811 | +255% | +$466M |
|
|
2
Citigroup
C
$178B
| $460M | 2.61% | 5,400,953 +2,393,046 | +80% | +$204M |
|
3
EQT Corp
EQT
$32.4B
| $435M | 2.47% | 7,450,648 +1,408,084 | +23% | +$82.1M |
|
4
Carvana
CVNA
$51.4B
| $404M | 2.29% | 1,198,254 +200,459 | +20% | +$67.5M |
|
5
Williams Companies
WMB
$70.7B
| $328M | 1.86% | 5,216,689 +1,162,831 | +29% | +$73M |
|
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $303M | 1.72% | 4,954,615 +3,458,123 | +231% | +$212M |
|
7
Kinder Morgan
KMI
$60B
| $295M | 1.68% | 10,035,599 +3,035,689 | +43% | +$89.2M |
|
|
8
Carpenter Technology
CRS
$12B
| $286M | 1.62% | +1,034,097 | New | +$286M |
|
9
Natera
NTRA
$23.1B
| $283M | 1.61% | 1,674,614 +105,999 | +7% | +$17.9M |
|
10
Robinhood
HOOD
$92.4B
| $246M | 1.4% | 2,628,756 +2,071,716 | +372% | +$194M |
|
|
11
Goldman Sachs
GS
$226B
| $231M | 1.31% | +325,763 | New | +$231M |
|
12
Sea Limited
SE
$110B
| $211M | 1.2% | 1,319,200 -352,794 | -21% | -$56.4M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $202M | 1.15% | 1,725,852 -2,963 | -0.2% | -$346K |
|
14
Capital One
COF
$145B
| $197M | 1.12% | +924,157 | New | +$197M |
|
15
Welltower
WELL
$113B
| $170M | 0.96% | 1,103,885 +165,711 | +18% | +$25.5M |
|
16
Amazon
AMZN
$2.44T
| $159M | 0.9% | +725,416 | New | +$159M |
|
17
Spotify
SPOT
$140B
| $148M | 0.84% | 193,390 +63,724 | +49% | +$48.9M |
|
18
Shopify
SHOP
$184B
| $141M | 0.8% | 1,218,885 +484,735 | +66% | +$55.9M |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $138M | 0.78% | 3,184,797 -2,296,857 | -42% | -$99.6M |
|
20
Unity
U
$16.7B
| $137M | 0.78% | +5,679,430 | New | +$137M |
|
21
Intuit
INTU
$186B
| $120M | 0.68% | +152,842 | New | +$120M |
|
22
Seagate
STX
$35.6B
| $106M | 0.6% | +731,803 | New | +$106M |
|
23
Arm
ARM
$147B
| $85M | 0.48% | +525,825 | New | +$85M |
|
|
24
Eli Lilly
LLY
$657B
| $82.2M | 0.47% | 105,450 -209,857 | -67% | -$164M |
|
25
Applovin
APP
$162B
| $79.2M | 0.45% | 226,171 -37,835 | -14% | -$13.2M |
|