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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
+5.58%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$535M
Cap. Flow
-$599M
Cap. Flow %
-68.72%
Top 10 Hldgs %
60.17%
Holding
96
New
20
Increased
3
Reduced
12
Closed
33

Top Buys

1
WE
WeWork Inc.
WE
+$45.8M
2
UBER icon
Uber
UBER
+$33.2M
3
SBNY
Signature Bank
SBNY
+$30.3M
4
GM icon
General Motors
GM
+$27.3M
5
SLB icon
SLB Ltd
SLB
+$26.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$115M
2
AMZN icon
Amazon
AMZN
+$93.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1M
4
WMT icon
Walmart Inc
WMT
+$65.4M
5
NOW icon
ServiceNow
NOW
+$59.6M

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 Change
in Stake 		Capital Flow
SMRT icon
26
SmartRent
SMRT
$185M
$6.78M 0.78%
700,000
– –
JD icon
27
JD.com
JD
$39.5B
$6.77M 0.78%
+96,578
New +$7.64M
RNG icon
28
RingCentral
RNG
$3.41B
$6.76M 0.78%
+36,080
New +$8.01M
ETWO
29
DELISTED
E2open Parent Holdings
ETWO
$5.54M 0.64%
+491,812
New +$5.78M
OKLO
30
Oklo
OKLO
$7.95B
$4.92M 0.56%
500,000
– –
URA icon
31
Global X Uranium ETF
URA
$5.66B
$4.48M 0.51%
+196,386
New +$5.18M
SLDP icon
32
Solid Power
SLDP
$544M
$4.37M 0.5%
+500,000
New +$4.94M
TGAAU
33
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M 0.46%
+399,980
New +$3.98M
CRZNU
34
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.97M 0.46%
400,000
– –
AAC.U
35
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.97M 0.46%
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
$3.95M 0.45%
400,000
– –
LHAA
37
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.94M 0.45%
400,000
– –
GAMCU
38
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.73M 0.43%
380,000
– –
HCIIU
39
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.46M 0.4%
350,000
– –
RJAC.U
40
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 0.4%
+346,928
New +$3.46M
MTVC.U
41
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 0.37%
+319,608
New +$3.19M
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
$3.15M 0.36%
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 0.34%
300,000
– –
COVAU
44
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3M 0.34%
300,000
– –
IRAAU
45
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.99M 0.34%
300,000
– –
VLATU
46
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.34%
300,000
– –
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
$2.97M 0.34%
300,000
– –
FSRXU
48
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.96M 0.34%
300,000
– –
DTOCU
49
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.76M 0.32%
278,826
– –
DH icon
50
Definitive Healthcare
DH
$85.5M
$2.76M 0.32%
+101,000
New +$3.53M
1
2
3 4

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