CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+4.38%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$495M
Cap. Flow %
-42.54%
Top 10 Hldgs %
68.97%
Holding
62
New
9
Increased
4
Reduced
13
Closed
31

Top Buys

1
EIX icon
Edison International
EIX
$79.3M
2
Z icon
Zillow
Z
$60.5M
3
ADSK icon
Autodesk
ADSK
$42.3M
4
BA icon
Boeing
BA
$29.3M
5
SE icon
Sea Limited
SE
$26.1M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$115M
2
CRM icon
Salesforce
CRM
$75.2M
3
VST icon
Vistra
VST
$64.9M
4
LNG icon
Cheniere Energy
LNG
$64.3M
5
NTNX icon
Nutanix
NTNX
$57.5M

Sector Composition

1 Technology 30.48%
2 Consumer Discretionary 28.01%
3 Communication Services 13.46%
4 Financials 12.41%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPRO icon
26
Expro
XPRO
$1.39B
$863K 0.04%
+158,102
New +$863K
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$869K
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-63,064
Closed -$17M
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,796,677
Closed -$14M
ZTO icon
30
ZTO Express
ZTO
$14.4B
– –
-20,872
Closed -$382K
XPO icon
31
XPO
XPO
$14.8B
– –
-36,941
Closed -$1.99M
XOM icon
32
Exxon Mobil
XOM
$477B
– –
0
– –
VNOM icon
33
Viper Energy
VNOM
$6.43B
– –
-54,955
Closed -$1.82M
VNO icon
34
Vornado Realty Trust
VNO
$7.55B
– –
-25,731
Closed -$1.74M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PSA icon
37
Public Storage
PSA
$51.2B
– –
-15,541
Closed -$3.39M
PLD icon
38
Prologis
PLD
$103B
– –
-63,095
Closed -$4.54M
NTNX icon
39
Nutanix
NTNX
$18.2B
– –
-1,523,643
Closed -$57.5M
GDS icon
40
GDS Holdings
GDS
$6.54B
– –
-92,601
Closed -$3.31M
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.65B
– –
-2,586,848
Closed -$115M
FE icon
42
FirstEnergy
FE
$25.1B
– –
-48,262
Closed -$2.01M
EQT icon
43
EQT Corp
EQT
$32.2B
– –
-299,608
Closed -$6.21M
EQIX icon
44
Equinix
EQIX
$74.6B
– –
-21,560
Closed -$9.77M
ELV icon
45
Elevance Health
ELV
$72.4B
– –
-64,924
Closed -$18.6M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
DLTR icon
47
Dollar Tree
DLTR
$21.3B
– –
-14,318
Closed -$1.5M
DE icon
48
Deere & Co
DE
$127B
– –
-166,824
Closed -$26.7M
CRM icon
49
Salesforce
CRM
$245B
– –
-474,966
Closed -$75.2M
CPT icon
50
Camden Property Trust
CPT
$11.7B
– –
-44,821
Closed -$4.55M
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