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CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+24.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-49%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
81
New
20
Increased
10
Reduced
14
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
+$256M |
| 2 |
KRMN
Karman Holdings
KRMN
|
+$240M |
| 3 |
L3Harris
LHX
|
+$236M |
| 4 |
Equinix
EQIX
|
+$235M |
| 5 |
SNDK
Sandisk
SNDK
|
+$152M |
Top Sells
| 1 |
Citigroup
C
|
+$607M |
| 2 |
Eli Lilly
LLY
|
+$412M |
| 3 |
Shopify
SHOP
|
+$319M |
| 4 |
Carvana
CVNA
|
+$293M |
| 5 |
Tesla
TSLA
|
+$272M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 19.57% |
| 3 | Healthcare | 19.56% |
| 4 | Real Estate | 10.36% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$34B
| $48.5M | 0.98% |
+269,601
| New | +$49.1M |
|
27
Viking Holdings
VIK
$43.8B
| $46.6M | 0.94% |
+634,137
| New | +$46.3M |
|
28
NewAmsterdam Pharma
NAMS
$3.74B
| $33.4M | 0.67% |
1,042,637
-42,371
| -4% | -$1.38M |
|
29
Albemarle
ALB
$14.7B
| $26.1M | 0.53% |
145,217
-1,317,982
| -90% | -$225M |
|
30
Compass
COMP
$9.45B
| $18.3M | 0.37% |
2,498,669
+2,362,530
| +1,735% | +$24.8M |
|
31
Nucor
NUE
$53.9B
| $14.5M | 0.29% |
+85,668
| New | +$14.9M |
|
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $9.25M | 0.19% |
+283,242
| New | +$9.49M |
|
33
Tractor Supply
TSCO
$15.8B
| $9.06M | 0.18% |
200,000
-25,000
| -11% | -$1.27M |
|
34
Applovin
APP
$152B
| $5.97M | 0.12% |
15,000
-378,813
| -96% | -$183M |
|
35
Corebridge Financial
CRBG
$14.4B
| $4.19M | 0.08% |
+175,626
| New | +$4.92M |
|
36
Amazon
AMZN
$2.74T
| $2.04M | 0.04% |
+9,772
| New | +$2.15M |
|
37
Wayfair
W
$12.1B
| $1.93M | 0.04% |
+25,624
| New | +$2.32M |
|
38
AstraZeneca
AZN
$261B
| $1.77M | 0.04% |
8,967
+4,850
| +118% | +$935K |
|
39
Hasbro
HAS
$11.4B
| $1.43M | 0.03% |
+15,241
| New | +$1.42M |
|
40
Abbott
ABT
$155B
| $1.16M | 0.02% |
+11,269
| New | +$1.27M |
|
41
McKesson
MCK
$93.2B
| $793K | 0.02% |
+916
| New | +$818K |
|
|
SGI
42
Somnigroup International
SGI
$15.4B
| $677K | 0.01% |
+9,160
| New | +$795K |
|
43
NVIDIA
NVDA
$5.15T
| $519K | 0.01% |
2,975
-27,711
| -90% | -$5.08M |
|
44
Zevia
ZVIA
$126M
| $201K | ﹤0.01% |
+171,796
| New | +$273K |
|
45
Alcoa
AA
$12.8B
| – | – |
-3,968,265
| Closed | -$211M |
|
46
Alexandria Real Estate Equities
ARE
$8.49B
| – | – |
-38,137
| Closed | -$1.87M |
|
47
Ares Management
ARES
$28.1B
| – | – |
-173,679
| Closed | -$28.1M |
|
48
Broadcom
AVGO
$1.88T
| – | – |
-4,364
| Closed | -$1.51M |
|
|
49
Citigroup
C
$230B
| – | – |
-5,200,555
| Closed | -$607M |
|
50
Ciena
CIEN
$59.2B
| – | – |
-11,479
| Closed | -$2.68M |
|
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