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CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+47.04%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$69.7M
Cap. Flow
-$157M
Cap. Flow %
-16.14%
Top 10 Hldgs %
68.71%
Holding
57
New
26
Increased
5
Reduced
4
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$43.2M
2
PCG icon
PG&E
PCG
+$39.8M
3
WDAY icon
Workday
WDAY
+$39.6M
4
KMX icon
CarMax
KMX
+$33.2M
5
DHI icon
D.R. Horton
DHI
+$30.5M

Top Sells

1
BABA icon
Alibaba
BABA
+$119M
2
AMZN icon
Amazon
AMZN
+$71.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7M
4
EQIX icon
Equinix
EQIX
+$43.1M
5
PLD icon
Prologis
PLD
+$38M

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 Change
in Stake 		Capital Flow
ARCE
26
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.85M 0.7%
+157,510
New +$7.46M
PENN icon
27
PENN Entertainment
PENN
$2.83B
$5.18M 0.53%
+169,549
New +$3.88M
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
$4.94M 0.51%
+1,363,461
New +$3.69M
MNRL
29
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.07M 0.42%
+329,303
New +$4M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.43M 0.35%
+98,500
New +$2.98M
SCPL
31
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.32M 0.34%
+223,772
New +$2.75M
BYD icon
32
Boyd Gaming
BYD
$6.51B
$2.59M 0.27%
+124,000
New +$2.26M
AQUA
33
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.53M 0.26%
135,824
– –
CHUY
34
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.89M 0.19%
+127,236
New +$1.9M
IIPR icon
35
Innovative Industrial Properties
IIPR
$1.84B
$1.76M 0.18%
+20,000
New +$1.63M
PTE
36
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.5M 0.15%
48,426
– –
KCAC.U
37
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$984K 0.1%
+98,200
New +$986K
AMT icon
38
American Tower
AMT
$78.6B
– –
-58,200
Closed -$12.7M
APAM icon
39
Artisan Partners
APAM
$2.79B
– –
-70,221
Closed -$1.51M
ASHR icon
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-963,020
Closed -$24.9M
BA icon
41
Boeing
BA
$172B
– –
-132,498
Closed -$19.8M
BABA icon
42
Alibaba
BABA
$282B
– –
-613,117
Closed -$119M
CG icon
43
Carlyle Group
CG
$16.6B
– –
-14,806
Closed -$321K
DT icon
44
Dynatrace
DT
$13.1B
– –
-1,000,000
Closed -$23.8M
EQIX icon
45
Equinix
EQIX
$101B
– –
-69,048
Closed -$43.1M
EXC icon
46
Exelon
EXC
$46.8B
– –
-1,167,667
Closed -$30.7M
FE icon
47
FirstEnergy
FE
$28.1B
– –
-784,548
Closed -$31.4M
FIS icon
48
Fidelity National Information Services
FIS
$21.2B
– –
-214,316
Closed -$26.1M
LHX icon
49
L3Harris
LHX
$53.4B
– –
-84,526
Closed -$15.2M
LPX icon
50
Louisiana-Pacific
LPX
$5.13B
– –
-1,064,140
Closed -$18.3M
1
2
3

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