CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+12.38%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$84.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
60.64%
Holding
102
New
28
Increased
10
Reduced
11
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$112M
2
ZM icon
Zoom
ZM
$50.1M
3
STNE icon
StoneCo
STNE
$47M
4
MSFT icon
Microsoft
MSFT
$42.7M
5
AMAT icon
Applied Materials
AMAT
$30.9M

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 icon
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 Shares
Change % 		Capital Flow
APPF icon
26
AppFolio
APPF
$9.91B
$7.06M 0.54%
+50,000
New +$7.06M
TALK icon
27
Talkspace
TALK
$444M
$6.65M 0.51%
800,000
-936,372
-54% -$7.78M
NCNO icon
28
nCino
NCNO
$3.55B
$5.99M 0.46%
+100,000
New +$5.99M
OPCH icon
29
Option Care Health
OPCH
$4.7B
$5.47M 0.42%
250,000
+126,092
+102% +$2.76M
ISOS.U
30
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$5.1M 0.39%
500,000
– –
TALO icon
31
Talos Energy
TALO
$1.68B
$4.65M 0.36%
+297,542
New +$4.65M
GSQD.U
32
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 0.31%
400,000
– –
AAC.U
33
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.31%
400,000
-200,000
-33% -$2M
CRZNU
34
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4M 0.31%
400,000
– –
POND.U
35
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4M 0.31%
+400,000
New +$4M
LHAA
36
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.94M 0.3%
400,000
– –
OSI.U
37
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 0.3%
+394,375
New +$3.91M
GAMCU
38
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.78M 0.29%
380,000
– –
HCIIU
39
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.49M 0.27%
350,000
– –
RTL
40
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.39M 0.26%
+400,000
New +$3.39M
RONI.U
41
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 0.23%
+300,000
New +$3.07M
COVAU
42
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3.03M 0.23%
300,000
– –
IRAAU
43
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.03M 0.23%
300,000
– –
FRXB.U
44
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 0.23%
300,000
– –
EOCW.U
45
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3M 0.23%
+300,000
New +$3M
FSRXU
46
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3M 0.23%
300,000
– –
PRPC.U
47
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 0.23%
300,000
– –
LITTU
48
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2.99M 0.23%
+300,000
New +$2.99M
VLATU
49
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.23%
+300,000
New +$2.98M
OSH
50
DELISTED
Oak Street Health, Inc.
OSH
$2.92M 0.22%
+49,800
New +$2.92M
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