CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+16.64%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-50%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-112.04%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
64
New
17
Increased
9
Reduced
7
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$273M |
| 2 |
Capital One
COF
|
$60.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 4 |
Teck Resources
TECK
|
$42.2M |
| 5 |
Banco Bradesco
BBD
|
$33.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$104M |
| 3 |
PayPal
PYPL
|
$90.1M |
| 4 |
Amazon
AMZN
|
$80.1M |
| 5 |
Applied Materials
AMAT
|
$72.9M |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Financials | 15.99% |
| 3 | Materials | 10.6% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.3B
| $9.88M | 0.5% |
+197,355
| New | +$9.88M |
|
27
Lennar Class A
LEN
$34.7B
| $9.62M | 0.49% |
126,246
-122,193
| -49% | -$9.32M |
|
28
Kilroy Realty
KRC
$4.93B
| $6.71M | 0.34% |
+116,935
| New | +$6.71M |
|
29
Cloudflare
NET
$71.7B
| $4.51M | 0.23% |
+59,382
| New | +$4.51M |
|
30
Americold
COLD
$3.95B
| $2.79M | 0.14% |
+74,700
| New | +$2.79M |
|
|
BWIN
31
Baldwin Insurance Group
BWIN
$2.15B
| $2.29M | 0.12% |
+76,250
| New | +$2.29M |
|
32
Royal Caribbean
RCL
$96.4B
| $1.7M | 0.09% |
+22,700
| New | +$1.7M |
|
|
BCEL
33
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.52M | 0.08% |
93,954
-306,046
| -77% | -$4.94M |
|
|
PTE
34
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $823K | 0.04% |
1,210,655
| – | – |
|
|
SCPL
35
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $693K | 0.04% |
50,000
-125,000
| -71% | -$1.73M |
|
36
Albertsons Companies
ACI
$10.8B
| – | – |
-144,300
| Closed | -$2M |
|
37
ADT
ADT
$7.11B
| – | – |
-800,000
| Closed | -$6.54M |
|
|
38
Applied Materials
AMAT
$124B
| – | – |
-1,225,975
| Closed | -$72.9M |
|
39
Altice USA
ATUS
$1.12B
| – | – |
-400,000
| Closed | -$10.4M |
|
40
Alibaba
BABA
$325B
| – | – |
-48,766
| Closed | -$14.3M |
|
41
Caesars Entertainment
CZR
$5.18B
| – | – |
-439,858
| Closed | -$24.7M |
|
42
Darden Restaurants
DRI
$24.3B
| – | – |
-185,443
| Closed | -$18.7M |
|
43
Ecolab
ECL
$77.5B
| – | – |
-121,283
| Closed | -$24.2M |
|
44
Expedia Group
EXPE
$26.3B
| – | – |
-252,145
| Closed | -$23.1M |
|
45
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-33,143
| Closed | -$48.7M |
|
47
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-114,694
| Closed | -$2.36M |
|
48
Mastercard
MA
$536B
| – | – |
-102,830
| Closed | -$34.8M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-87,088
| Closed | -$22.8M |
|
50
nCino
NCNO
$3.55B
| – | – |
-5,000
| Closed | -$398K |
|