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
MNDY icon
26
monday.com
MNDY
$9.34B
$70.6M 0.4%
+224,645
TWLO icon
27
Twilio
TWLO
$17B
$69.5M 0.39%
+558,776
CCJ icon
28
Cameco
CCJ
$41.2B
$69.1M 0.39%
+931,494
ATI icon
29
ATI
ATI
$11.4B
$64.3M 0.37%
+744,648
BSX icon
30
Boston Scientific
BSX
$147B
$62.2M 0.35%
579,148
-249,758
WWD icon
31
Woodward
WWD
$15B
$57.6M 0.33%
+234,988
ISRG icon
32
Intuitive Surgical
ISRG
$156B
$52.7M 0.3%
97,019
+8,295
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.08T
$52.5M 0.3%
+296,125
GEHC icon
34
GE HealthCare
GEHC
$33.6B
$52.3M 0.3%
+706,147
WDC icon
35
Western Digital
WDC
$44.1B
$45.6M 0.26%
+712,683
INSM icon
36
Insmed
INSM
$35.2B
$45.6M 0.26%
+452,656
SGI
37
Somnigroup International
SGI
$18B
$38.2M 0.22%
561,454
+86,435
CBRE icon
38
CBRE Group
CBRE
$46.4B
$36.8M 0.21%
+262,558
VRNA
39
DELISTED
Verona Pharma
VRNA
$35.3M 0.2%
+372,795
RKLB icon
40
Rocket Lab Corp
RKLB
$34.1B
$31M 0.18%
+865,271
WMT icon
41
Walmart
WMT
$864B
$29.7M 0.17%
304,090
-848,860
NKE icon
42
Nike
NKE
$100B
$27.7M 0.16%
+390,391
AR icon
43
Antero Resources
AR
$9.77B
$21.2M 0.12%
527,374
-738,603
URI icon
44
United Rentals
URI
$65.7B
$9.18M 0.05%
+12,181
FNV icon
45
Franco-Nevada
FNV
$41.5B
$7.5M 0.04%
+45,730
RBA icon
46
RB Global
RBA
$19.3B
$5.05M 0.03%
47,583
+20,075
MSFT icon
47
Microsoft
MSFT
$3.83T
$3.56M 0.02%
+7,159
CSGP icon
48
CoStar Group
CSGP
$31.8B
$2.54M 0.01%
+31,593
GNL icon
49
Global Net Lease
GNL
$1.75B
$2.27M 0.01%
+300,000
NVDA icon
50
NVIDIA
NVDA
$4.44T
$1.71M 0.01%
+10,855
1
2
3 4