CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$286M
3
+$231M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$212M
5
C icon
Citigroup
C
+$204M

Top Sells

1
+$198M
2
+$193M
3
+$164M
4
FCX icon
Freeport-McMoran
FCX
+$99.6M
5
WMT icon
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 Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$71.4B
$648M 3.68%
3,344,137
+2,402,811
C icon
2
Citigroup
C
$179B
$460M 2.61%
5,400,953
+2,393,046
EQT icon
3
EQT Corp
EQT
$34.6B
$435M 2.47%
7,450,648
+1,408,084
CVNA icon
4
Carvana
CVNA
$49.1B
$404M 2.29%
1,198,254
+200,459
WMB icon
5
Williams Companies
WMB
$76.2B
$328M 1.86%
5,216,689
+1,162,831
IBIT icon
6
iShares Bitcoin Trust
IBIT
$85.1B
$303M 1.72%
4,954,615
+3,458,123
KMI icon
7
Kinder Morgan
KMI
$60.7B
$295M 1.68%
10,035,599
+3,035,689
CRS icon
8
Carpenter Technology
CRS
$12.1B
$286M 1.62%
+1,034,097
NTRA icon
9
Natera
NTRA
$23.7B
$283M 1.61%
1,674,614
+105,999
HOOD icon
10
Robinhood
HOOD
$119B
$246M 1.4%
2,628,756
+2,071,716
GS icon
11
Goldman Sachs
GS
$237B
$231M 1.31%
+325,763
SE icon
12
Sea Limited
SE
$96.7B
$211M 1.2%
1,319,200
-352,794
EXE
13
Expand Energy Corp
EXE
$24.1B
$202M 1.15%
1,725,852
-2,963
COF icon
14
Capital One
COF
$138B
$197M 1.12%
+924,157
WELL icon
15
Welltower
WELL
$113B
$170M 0.96%
1,103,885
+165,711
AMZN icon
16
Amazon
AMZN
$2.3T
$159M 0.9%
+725,416
SPOT icon
17
Spotify
SPOT
$141B
$148M 0.84%
193,390
+63,724
SHOP icon
18
Shopify
SHOP
$203B
$141M 0.8%
1,218,885
+484,735
FCX icon
19
Freeport-McMoran
FCX
$59.9B
$138M 0.78%
3,184,797
-2,296,857
U icon
20
Unity
U
$15.8B
$137M 0.78%
+5,679,430
INTU icon
21
Intuit
INTU
$183B
$120M 0.68%
+152,842
STX icon
22
Seagate
STX
$45.1B
$106M 0.6%
+731,803
ARM icon
23
Arm
ARM
$181B
$85M 0.48%
+525,825
LLY icon
24
Eli Lilly
LLY
$741B
$82.2M 0.47%
105,450
-209,857
APP icon
25
Applovin
APP
$204B
$79.2M 0.45%
226,171
-37,835
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