CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+35.71%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
Cap. Flow
-$128M
Cap. Flow %
-13.22%
Top 10 Hldgs %
68.71%
Holding
57
New
26
Increased
5
Reduced
4
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$47M
2
WDAY icon
Workday
WDAY
$45.9M
3
BILL icon
BILL Holdings
BILL
$39.1M
4
KMX icon
CarMax
KMX
$38M
5
DHI icon
D.R. Horton
DHI
$34.9M

Top Sells

1
BABA icon
Alibaba
BABA
$119M
2
AMZN icon
Amazon
AMZN
$81.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$52M
4
EQIX icon
Equinix
EQIX
$43.1M
5
NOW icon
ServiceNow
NOW
$39.8M

Sector Composition

1 Technology 31.58%
2 Consumer Discretionary 29.14%
3 Communication Services 14.24%
4 Financials 10.99%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCE
26
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.85M 0.53%
+157,510
New +$6.85M
PENN icon
27
PENN Entertainment
PENN
$2.86B
$5.18M 0.4%
+169,549
New +$5.18M
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
$4.94M 0.39%
+1,363,461
New +$4.94M
MNRL
29
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.07M 0.32%
+329,303
New +$4.07M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.43M 0.27%
+98,500
New +$3.43M
SCPL
31
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.32M 0.26%
+223,772
New +$3.32M
BYD icon
32
Boyd Gaming
BYD
$6.84B
$2.59M 0.2%
+124,000
New +$2.59M
AQUA
33
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.53M 0.2%
135,824
– –
CHUY
34
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.89M 0.15%
+127,236
New +$1.89M
IIPR icon
35
Innovative Industrial Properties
IIPR
$1.54B
$1.76M 0.14%
+20,000
New +$1.76M
PTE
36
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.5M 0.12%
1,210,655
– –
KCAC.U
37
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$984K 0.08%
+98,200
New +$984K
TWLO icon
38
Twilio
TWLO
$16.1B
– –
-227,525
Closed -$20.4M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RITM icon
40
Rithm Capital
RITM
$6.55B
– –
-700,000
Closed -$3.51M
CG icon
41
Carlyle Group
CG
$22.9B
– –
-14,806
Closed -$321K
DT icon
42
Dynatrace
DT
$15.1B
– –
-1,000,000
Closed -$23.8M
FE icon
43
FirstEnergy
FE
$25.1B
– –
-784,548
Closed -$31.4M
FIS icon
44
Fidelity National Information Services
FIS
$35.6B
– –
-214,316
Closed -$26.1M
LHX icon
45
L3Harris
LHX
$51.1B
– –
-84,526
Closed -$15.2M
LPX icon
46
Louisiana-Pacific
LPX
$6.48B
– –
-1,064,140
Closed -$18.3M
AMT icon
47
American Tower
AMT
$91.9B
– –
-58,200
Closed -$12.7M
APAM icon
48
Artisan Partners
APAM
$3.24B
– –
-70,221
Closed -$1.51M
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-963,020
Closed -$24.9M
BA icon
50
Boeing
BA
$176B
– –
-132,498
Closed -$19.8M
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