We are live on ! Find out more
CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$168M
Cap. Flow
+$144M
Cap. Flow %
10.23%
Top 10 Hldgs %
56.41%
Holding
102
New
34
Increased
10
Reduced
9
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
+$73M
2
WMT icon
Walmart Inc
WMT
+$67.8M
3
PLAN
Anaplan, Inc.
PLAN
+$42.3M
4
NOW icon
ServiceNow
NOW
+$36.3M
5
LSPD icon
Lightspeed Commerce
LSPD
+$30.2M

Top Sells

1
STNE icon
StoneCo
STNE
+$75.1M
2
ZM icon
Zoom
ZM
+$69.6M
3
FCX icon
Freeport-McMoran
FCX
+$47.1M
4
UBER icon
Uber
UBER
+$41.4M
5
CF icon
CF Industries
CF
+$36.9M

Sector Composition

1 Technology 36.31%
2 Materials 16.93%
3 Consumer Discretionary 12.31%
4 Communication Services 10.03%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$17.6B
$17.4M 1.24%
+347,904
New +$19M
XYZ
27
Block Inc
XYZ
$48.7B
$14M 1%
+58,433
New +$15M
DOCN icon
28
DigitalOcean
DOCN
$12.5B
$13.6M 0.97%
+175,000
New +$10.8M
PAGS icon
29
PagSeguro Digital
PAGS
$2.57B
$9.57M 0.68%
+184,969
New +$10.4M
SMRT icon
30
SmartRent
SMRT
$185M
$9.03M 0.64%
+700,000
New +$8.66M
HIIIU
31
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.39M 0.53%
750,000
– –
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.09M 0.5%
+528,232
New +$6.65M
ML
33
DELISTED
MoneyLion Inc.
ML
$6.65M 0.47%
+33,333
New +$9.78M
MAPS
34
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.5M 0.46%
448,292
– –
SBNY
35
DELISTED
Signature Bank
SBNY
$5.94M 0.42%
+21,827
New +$5.48M
LIDR icon
36
AEye
LIDR
$57.9M
$5.42M 0.39%
+33,333
New +$9.22M
OKLO
37
Oklo
OKLO
$7.95B
$4.92M 0.35%
+500,000
New +$4.93M
VISN
38
Vistance Networks Inc
VISN
$2.78B
$4.89M 0.35%
+360,000
New +$6.19M
SCR
39
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$4.28M 0.3%
+125,000
New +$3.45M
CRZNU
40
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.98M 0.28%
400,000
– –
AAC.U
41
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.96M 0.28%
400,000
– –
POND.U
42
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$3.96M 0.28%
400,000
– –
LHAA
43
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.92M 0.28%
400,000
– –
GAMCU
44
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.76M 0.27%
380,000
– –
HCAT icon
45
Health Catalyst
HCAT
$172M
$3.73M 0.27%
+74,600
New +$4.07M
HCIIU
46
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.48M 0.25%
350,000
– –
FISV
47
Fiserv Inc
FISV
$26.9B
$3.14M 0.22%
28,901
-171,099
-86% -$19.1M
RONI.U
48
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.09M 0.22%
300,000
– –
IRAAU
49
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.98M 0.21%
300,000
– –
PRPC.U
50
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.98M 0.21%
300,000
– –
1
2
3 4 5

Similar funds

FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return