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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
+13.05%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$173M
Cap. Flow
+$62.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
60.64%
Holding
102
New
28
Increased
10
Reduced
11
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
+$108M
2
STNE icon
StoneCo
STNE
+$45.4M
3
ZM icon
Zoom
ZM
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
AMAT icon
Applied Materials
AMAT
+$29.2M

Top Sells

1
COF icon
Capital One
COF
+$53.7M
2
MA icon
Mastercard
MA
+$52.3M
3
EXPE icon
Expedia Group
EXPE
+$41M
4
CMA
Comerica
CMA
+$25.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.7M

Sector Composition

1 Technology 38.4%
2 Materials 24.66%
3 Consumer Discretionary 11.31%
4 Communication Services 7.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIIIU
26
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.49M 0.6%
750,000
– –
APPF icon
27
AppFolio
APPF
$6.2B
$7.06M 0.57%
+50,000
New +$6.94M
TALK icon
28
Talkspace
TALK
$873M
$6.65M 0.54%
800,000
-936,372
-54% -$9.1M
NCNO icon
29
nCino
NCNO
$1.95B
$5.99M 0.48%
+100,000
New +$6.3M
OPCH icon
30
Option Care Health
OPCH
$3.47B
$5.47M 0.44%
250,000
+126,092
+102% +$2.43M
ISOS.U
31
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$5.09M 0.41%
500,000
– –
TALO icon
32
Talos Energy
TALO
$2.33B
$4.65M 0.38%
+297,542
New +$4.11M
GSQD.U
33
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
$4.02M 0.32%
400,000
– –
AAC.U
34
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.32%
400,000
-200,000
-33% -$2M
CRZNU
35
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4M 0.32%
400,000
– –
POND.U
36
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4M 0.32%
+400,000
New +$3.99M
LHAA
37
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.94M 0.32%
400,000
– –
OSI.U
38
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$3.91M 0.32%
+394,375
New +$3.92M
GAMCU
39
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.78M 0.3%
380,000
– –
HCIIU
40
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.49M 0.28%
350,000
– –
RTL
41
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.39M 0.27%
+400,000
New +$3.73M
RONI.U
42
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.07M 0.25%
+300,000
New +$3.05M
IRAAU
43
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.03M 0.24%
300,000
– –
COVAU
44
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3.03M 0.24%
300,000
– –
FRXB.U
45
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
$3.01M 0.24%
300,000
– –
EOCW.U
46
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3M 0.24%
+300,000
New +$3M
FSRXU
47
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3M 0.24%
300,000
– –
PRPC.U
48
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 0.24%
300,000
– –
LITTU
49
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2.98M 0.24%
+300,000
New +$3M
VLATU
50
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.24%
+300,000
New +$2.99M
1
2
3 4 5

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