CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 159.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+159.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$240M
3
+$236M
4
EQIX icon
Equinix
EQIX
+$235M
5
SNDK
Sandisk
SNDK
+$152M

Top Sells

1
+$607M
2
+$412M
3
+$319M
4
CVNA icon
Carvana
CVNA
+$293M
5
TSLA icon
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
STLD icon
26
Steel Dynamics
STLD
$37.5B
$48.5M 0.98%
+269,601
VIK icon
27
Viking Holdings
VIK
$41.1B
$46.6M 0.94%
+634,137
NAMS icon
28
NewAmsterdam Pharma
NAMS
$3.94B
$33.4M 0.67%
1,042,637
-42,371
ALB icon
29
Albemarle
ALB
$20.8B
$26.1M 0.53%
145,217
-1,317,982
COMP icon
30
Compass
COMP
$6.15B
$18.3M 0.37%
2,498,669
+2,362,530
NUE icon
31
Nucor
NUE
$56.9B
$14.5M 0.29%
+85,668
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
$9.25M 0.19%
+283,242
TSCO icon
33
Tractor Supply
TSCO
$16.5B
$9.06M 0.18%
200,000
-25,000
APP icon
34
Applovin
APP
$206B
$5.97M 0.12%
15,000
-378,813
CRBG icon
35
Corebridge Financial
CRBG
$12.3B
$4.19M 0.08%
+175,626
AMZN icon
36
Amazon
AMZN
$2.91T
$2.04M 0.04%
+9,772
W icon
37
Wayfair
W
$9.54B
$1.93M 0.04%
+25,624
AZN icon
38
AstraZeneca
AZN
$288B
$1.77M 0.04%
8,967
+734
HAS icon
39
Hasbro
HAS
$12.2B
$1.43M 0.03%
+15,241
ABT icon
40
Abbott
ABT
$149B
$1.16M 0.02%
+11,269
MCK icon
41
McKesson
MCK
$89.2B
$793K 0.02%
+916
SGI
42
Somnigroup International
SGI
$14.9B
$677K 0.01%
+9,160
NVDA icon
43
NVIDIA
NVDA
$5.11T
$519K 0.01%
2,975
-27,711
ZVIA icon
44
Zevia
ZVIA
$111M
$201K ﹤0.01%
+171,796
AA icon
45
Alcoa
AA
$20.5B
– –
-3,968,265
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.66B
– –
-38,137
ARES icon
47
Ares Management
ARES
$29B
– –
-173,679
AVGO icon
48
Broadcom
AVGO
$2.12T
– –
-4,364
C icon
49
Citigroup
C
$215B
– –
-5,200,555
CIEN icon
50
Ciena
CIEN
$82B
– –
-11,479
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