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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
-12.11%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$443M
Cap. Flow
-$343M
Cap. Flow %
-58.59%
Top 10 Hldgs %
82%
Holding
66
New
8
Increased
1
Reduced
6
Closed
22

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$71.5M
2
PSX icon
Phillips 66
PSX
+$46.4M
3
SLB icon
SLB Ltd
SLB
+$39.4M
4
EQT icon
EQT Corp
EQT
+$26.1M
5
EXE
Expand Energy Corp
EXE
+$25.8M

Top Sells

1
COP icon
ConocoPhillips
COP
+$64.9M
2
HLT icon
Hilton Worldwide
HLT
+$57.5M
3
MSFT icon
Microsoft
MSFT
+$46M
4
CF icon
CF Industries
CF
+$45.4M
5
NTR icon
Nutrien
NTR
+$43.7M

Sector Composition

1 Energy 31.41%
2 Materials 26.71%
3 Financials 6.14%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJAC.U
26
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.95M 0.5%
297,972
– –
FSRXU
27
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.95M 0.5%
300,000
– –
IRAAU
28
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.94M 0.5%
300,000
– –
FRXB.U
29
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
$2.94M 0.5%
300,000
– –
VLATU
30
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.94M 0.5%
300,000
– –
DTOCU
31
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.72M 0.47%
278,826
– –
BWCAU
32
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.46M 0.42%
250,000
– –
FWAC
33
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.44M 0.42%
250,000
– –
CNDB.U
34
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2M 0.34%
200,000
– –
ARGUU
35
DELISTED
Argus Capital Corp. Unit
ARGUU
$2M 0.34%
200,000
– –
TBSAU
36
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.96M 0.34%
200,000
– –
TWOA
37
DELISTED
two
TWOA
$1.66M 0.28%
170,196
– –
CCVI.U
38
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
$1.47M 0.25%
149,105
– –
TCVA
39
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.46M 0.25%
150,000
– –
CNDA.U
40
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.46M 0.25%
150,000
– –
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$1.24M 0.21%
+50,000
New +$1.47M
MEKA
42
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$990K 0.17%
100,000
– –
SCRMU
43
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$898K 0.15%
92,524
-6,296
-6% -$62K
OSI.U
44
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$659K 0.11%
67,499
-211
-0.3% -$2.08K
FICVU
45
DELISTED
Frontier Investment Corp Units
FICVU
$198K 0.03%
20,370
-1,813
-8% -$17.8K
ALK icon
46
Alaska Air
ALK
$5.34B
– –
-670,859
Closed -$38.9M
BABA icon
47
Alibaba
BABA
$282B
– –
-183,761
Closed -$20M
CF icon
48
CF Industries
CF
$18.1B
– –
-440,618
Closed -$45.4M
COP icon
49
ConocoPhillips
COP
$136B
– –
-648,818
Closed -$64.9M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.62B
– –
-630,715
Closed -$20.2M
1
2
3

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