CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+8.91%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$241M
Cap. Flow %
-22.65%
Top 10 Hldgs %
52.99%
Holding
93
New
57
Increased
3
Reduced
12
Closed
18

Top Buys

1
CF icon
CF Industries
CF
$81.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$59.6M
3
MA icon
Mastercard
MA
$52.3M
4
EXPE icon
Expedia Group
EXPE
$41M
5
MT icon
ArcelorMittal
MT
$38.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$344M
2
AMZN icon
Amazon
AMZN
$57.7M
3
BBD icon
Banco Bradesco
BBD
$33.6M
4
ITUB icon
Itaú Unibanco
ITUB
$33.2M
5
AVTR icon
Avantor
AVTR
$32.6M

Sector Composition

1 Materials 25.38%
2 Technology 22.15%
3 Financials 15.45%
4 Healthcare 9.73%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$9.81M 0.89%
41,619
-1,458,381
-97% -$344M
MAPS icon
27
WM Technology
MAPS
$123M
$8.23M 0.75%
+448,292
New +$8.23M
HIIIU
28
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.44M 0.68%
+750,000
New +$7.44M
INSM icon
29
Insmed
INSM
$30.7B
$7.42M 0.68%
+217,870
New +$7.42M
AAC.U
30
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$6M 0.55%
+600,000
New +$6M
PCH icon
31
PotlatchDeltic
PCH
$3.25B
$5.63M 0.51%
+106,406
New +$5.63M
AURCU
32
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$5.18M 0.47%
+500,000
New +$5.18M
ZWRKU
33
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$5M 0.45%
+500,000
New +$5M
ISOS.U
34
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$4.98M 0.45%
+500,000
New +$4.98M
SRNGU
35
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.37%
+400,000
New +$4.05M
GSQD.U
36
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4M 0.36%
+400,000
New +$4M
CRZNU
37
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.98M 0.36%
+400,000
New +$3.98M
CFVIU
38
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$3.96M 0.36%
+400,000
New +$3.96M
LHAA
39
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.95M 0.36%
+400,000
New +$3.95M
GAMCU
40
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.78M 0.34%
+380,000
New +$3.78M
ATHN.U
41
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$3.46M 0.32%
+350,000
New +$3.46M
HCIIU
42
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.43M 0.31%
+350,000
New +$3.43M
TWLO icon
43
Twilio
TWLO
$16B
$3.41M 0.31%
+10,000
New +$3.41M
IRAAU
44
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.02M 0.27%
+300,000
New +$3.02M
PRPC.U
45
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3M 0.27%
+300,000
New +$3M
FSRXU
46
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.99M 0.27%
+300,000
New +$2.99M
FRXB.U
47
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.99M 0.27%
+300,000
New +$2.99M
COVAU
48
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.99M 0.27%
+300,000
New +$2.99M
ESM.U
49
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.98M 0.27%
+300,000
New +$2.98M
DTOCU
50
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.96M 0.27%
+299,497
New +$2.96M
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