CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+6.64%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$84.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
63.05%
Holding
78
New
14
Increased
6
Reduced
11
Closed
20

Top Buys

1
COP icon
ConocoPhillips
COP
$64.9M
2
HLT icon
Hilton Worldwide
HLT
$57.5M
3
PSX icon
Phillips 66
PSX
$44.8M
4
NTR icon
Nutrien
NTR
$43.7M
5
V icon
Visa
V
$36.7M

Top Sells

1
WE
WeWork Inc.
WE
$43M
2
CF icon
CF Industries
CF
$38.8M
3
AVTR icon
Avantor
AVTR
$30.7M
4
TECK icon
Teck Resources
TECK
$27.8M
5
GM icon
General Motors
GM
$27.4M

Sector Composition

1 Materials 31.62%
2 Energy 12.59%
3 Technology 11.37%
4 Consumer Discretionary 11.11%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKLO
26
Oklo
OKLO
$10.9B
$4.88M 0.21% 500,000 – –
AAC.U
27
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.96M 0.17% 400,000 – –
CRZNU
28
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.95M 0.17% 400,000 – –
LHAA
29
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.9M 0.17% 400,000 – –
ZTS icon
30
Zoetis
ZTS
$69.3B
$3.77M 0.16% +20,000 New +$3.77M
GAMCU
31
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.74M 0.16% 380,000 – –
TGAAU
32
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.52M 0.15% 352,855 -47,125 -12% -$470K
HCIIU
33
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.44M 0.15% 350,000 – –
RONI.U
34
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3M 0.13% 300,000 – –
PRPC.U
35
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.99M 0.13% 300,000 – –
IRAAU
36
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.98M 0.13% 300,000 – –
RJAC.U
37
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.98M 0.13% 297,972 -48,956 -14% -$490K
COVAU
38
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.96M 0.13% 300,000 – –
FSRXU
39
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.96M 0.13% 300,000 – –
FRXB.U
40
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
$2.95M 0.13% 300,000 – –
VLATU
41
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.94M 0.13% 300,000 – –
DTOCU
42
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.73M 0.12% 278,826 – –
BWCAU
43
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.45M 0.11% 250,000 – –
FWAC
44
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.43M 0.11% 250,000 – –
ARGUU
45
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.04M 0.09% 200,000 – –
CNDB.U
46
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.02M 0.09% 200,000 – –
TBSAU
47
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.96M 0.09% 200,000 – –
TWOA
48
DELISTED
two
TWOA
$1.67M 0.07% 170,196 – –
CCVI.U
49
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.48M 0.06% 149,105 – –
CNDA.U
50
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.47M 0.06% 150,000 – –
1
2
3 4