CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+2.06%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
-$621M
Cap. Flow %
-71.2%
Top 10 Hldgs %
60.17%
Holding
96
New
20
Increased
3
Reduced
12
Closed
33

Top Buys

1
WE
WeWork Inc.
WE
$43M
2
UBER icon
Uber
UBER
$32.3M
3
SBNY
Signature Bank
SBNY
$31.4M
4
GM icon
General Motors
GM
$27.4M
5
SLB icon
Schlumberger
SLB
$25M

Top Sells

1
MSFT icon
Microsoft
MSFT
$120M
2
AMZN icon
Amazon
AMZN
$93.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$67.2M
4
WMT icon
Walmart
WMT
$65.4M
5
NOW icon
ServiceNow
NOW
$59M

Sector Composition

1 Materials 31.92%
2 Technology 17.26%
3 Healthcare 10.87%
4 Financials 7.1%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$44.2B
$6.77M 0.29%
+96,578
New +$6.77M
RNG icon
27
RingCentral
RNG
$2.74B
$6.76M 0.29%
+36,080
New +$6.76M
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
$5.54M 0.24%
+491,812
New +$5.54M
OKLO
29
Oklo
OKLO
$10.7B
$4.93M 0.21%
500,000
– –
URA icon
30
Global X Uranium ETF
URA
$4.23B
$4.48M 0.2%
+196,386
New +$4.48M
SLDP icon
31
Solid Power
SLDP
$712M
$4.37M 0.19%
+500,000
New +$4.37M
TGAAU
32
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M 0.17%
+399,980
New +$3.98M
CRZNU
33
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.97M 0.17%
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
$3.97M 0.17%
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
$3.95M 0.17%
400,000
– –
LHAA
36
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.94M 0.17%
400,000
– –
GAMCU
37
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.73M 0.16%
380,000
– –
HCIIU
38
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.47M 0.15%
350,000
– –
RJAC.U
39
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$3.46M 0.15%
+346,928
New +$3.46M
MTVC.U
40
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.19M 0.14%
+319,608
New +$3.19M
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
$3.15M 0.14%
300,000
– –
COVAU
42
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3M 0.13%
300,000
– –
PRPC.U
43
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 0.13%
300,000
– –
IRAAU
44
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.99M 0.13%
300,000
– –
VLATU
45
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.13%
300,000
– –
FRXB.U
46
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
$2.97M 0.13%
300,000
– –
FSRXU
47
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.96M 0.13%
300,000
– –
DTOCU
48
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.76M 0.12%
278,826
– –
DH icon
49
Definitive Healthcare
DH
$405M
$2.76M 0.12%
+101,000
New +$2.76M
FWAC
50
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.49M 0.11%
250,000
– –
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