CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
-8.45%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$439M
Cap. Flow %
-48.7%
Top 10 Hldgs %
73.11%
Holding
57
New
17
Increased
4
Reduced
6
Closed
24

Top Buys

1
AMZN icon
Amazon
AMZN
$145M
2
EQIX icon
Equinix
EQIX
$43.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$38.5M
4
AMAT icon
Applied Materials
AMAT
$38.4M
5
PLD icon
Prologis
PLD
$38M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$99.1M
2
C icon
Citigroup
C
$90.7M
3
RTX icon
RTX Corp
RTX
$90.6M
4
NXPI icon
NXP Semiconductors
NXPI
$89.5M
5
BAC icon
Bank of America
BAC
$73.7M

Sector Composition

1 Consumer Discretionary 32.68%
2 Technology 22.27%
3 Communication Services 10.86%
4 Real Estate 10.78%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNE icon
26
StoneCo
STNE
$4.38B
$572K 0.06%
25,886
-1,013,058
-98% -$22.4M
ZEN
27
DELISTED
ZENDESK INC
ZEN
$445K 0.05%
6,957
-196,201
-97% -$12.5M
CG icon
28
Carlyle Group
CG
$22.9B
$321K 0.03%
+14,806
New +$321K
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-250,000
Closed -$7.74M
EVOP
30
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-145,100
Closed -$3.83M
XOM icon
31
Exxon Mobil
XOM
$477B
– –
0
– –
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
WDAY icon
33
Workday
WDAY
$62.3B
– –
-86,117
Closed -$14.2M
VNO icon
34
Vornado Realty Trust
VNO
$7.55B
– –
-301,110
Closed -$20M
V icon
35
Visa
V
$681B
– –
-180,987
Closed -$34M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RTX icon
37
RTX Corp
RTX
$212B
– –
-604,909
Closed -$90.6M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PCG icon
39
PG&E
PCG
$33.7B
– –
-47,468
Closed -$516K
PBR icon
40
Petrobras
PBR
$79.3B
– –
-3,017,651
Closed -$48.1M
LVS icon
41
Las Vegas Sands
LVS
$38B
– –
-430,965
Closed -$29.8M
INVH icon
42
Invitation Homes
INVH
$18.5B
– –
-500,000
Closed -$15M
HLT icon
43
Hilton Worldwide
HLT
$64.7B
– –
-155,504
Closed -$17.2M
FCX icon
44
Freeport-McMoran
FCX
$66.3B
– –
-3,330,530
Closed -$43.7M
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-1,094,735
Closed -$51.9M
ESTC icon
46
Elastic
ESTC
$9.17B
– –
-176,492
Closed -$11.3M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,208,537
Closed -$99.1M
DE icon
48
Deere & Co
DE
$127B
– –
-186,841
Closed -$32.4M
CRWD icon
49
CrowdStrike
CRWD
$104B
– –
-100,000
Closed -$4.99M
CLVT icon
50
Clarivate
CLVT
$2.79B
– –
-258,985
Closed -$4.35M
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