We are live on
!
Find out more
CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
-11.63%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$771M
(-50%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
72
New
17
Increased
5
Reduced
14
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
+$53.7M |
| 2 |
EQT Corp
EQT
|
+$53.1M |
| 3 |
ICICI Bank
IBN
|
+$39.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$33.3M |
| 5 |
Elevance Health
ELV
|
+$31.4M |
Top Sells
| 1 |
Deere & Co
DE
|
+$111M |
| 2 |
Freeport-McMoran
FCX
|
+$92.1M |
| 3 |
Suncor Energy
SU
|
+$74.1M |
| 4 |
Marathon Petroleum
MPC
|
+$71.1M |
| 5 |
Alcoa
AA
|
+$62.4M |
Sector Composition
| 1 | Energy | 18.69% |
| 2 | Utilities | 18.41% |
| 3 | Healthcare | 16.12% |
| 4 | Technology | 15.93% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$8.49B
| $3.26M | 0.42% |
+28,315
| New | +$3.45M |
|
27
Vornado Realty Trust
VNO
$7.5B
| $3.19M | 0.41% |
51,461
-285,805
| -85% | -$19.6M |
|
28
Brookfield
BN
$109B
| $3.15M | 0.41% |
230,547
+73,602
| +47% | +$1.1M |
|
29
AvalonBay Communities
AVB
$71.3B
| $3.04M | 0.39% |
+17,480
| New | +$3.16M |
|
30
Burlington
BURL
$21.7B
| $3M | 0.39% |
+18,469
| New | +$2.98M |
|
31
D.R. Horton
DHI
$43B
| $2.56M | 0.33% |
73,987
-65,871
| -47% | -$2.4M |
|
32
Hilton Worldwide
HLT
$74.8B
| $2.56M | 0.33% |
35,664
-66,031
| -65% | -$4.77M |
|
33
American Tower
AMT
$78.6B
| $1.98M | 0.26% |
12,506
-15,068
| -55% | -$2.36M |
|
34
Healthpeak Properties
DOC
$15B
| $1.96M | 0.25% |
70,077
-59,652
| -46% | -$1.65M |
|
35
Sun Communities
SUI
$14.6B
| $1.94M | 0.25% |
19,040
-30,910
| -62% | -$3.15M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | 0.19% |
+27,378
| New | +$1.56M |
|
|
CARM
37
DELISTED
Carisma Therapeutics
CARM
| $1.44M | 0.19% |
50,646
| – | – |
|
|
38
CALL
Alcoa
AA
$12.8B
| – | – |
-1,000,000
| Closed | -$40.4M |
|
|
39
Alcoa
AA
$12.8B
| – | – |
-1,544,511
| Closed | -$62.4M |
|
|
ADVM
40
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-108,255
| Closed | -$6.55M |
|
41
Alibaba
BABA
$282B
| – | – |
-211,701
| Closed | -$34.9M |
|
42
Camping World
CWH
$417M
| – | – |
-714,168
| Closed | -$15.2M |
|
43
Cemex
CX
$18.9B
| – | – |
-211,267
| Closed | -$1.49M |
|
|
44
Deere & Co
DE
$159B
| – | – |
-741,453
| Closed | -$111M |
|
45
Digital Realty Trust
DLR
$65.1B
| – | – |
-22,125
| Closed | -$2.49M |
|
46
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| – | – |
-4,000,000
| Closed | -$232M |
|
47
Diamondback Energy
FANG
$53.4B
| – | – |
-109,825
| Closed | -$14.8M |
|
|
48
Freeport-McMoran
FCX
$87.6B
| – | – |
-6,616,794
| Closed | -$92.1M |
|
49
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| – | – |
-3,075,000
| Closed | -$132M |
|
50
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-227,500
| Closed | -$25.7M |
|
Similar funds
FFB
CFC
SIA
BCM
SMFG
MSRPS
MOS
FC