CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Return 51.03%
This Quarter Return
-2.54%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$585M
AUM Growth
-$443M
Cap. Flow
-$363M
Cap. Flow %
-61.99%
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
$78.2M
2
PSX icon
Phillips 66
PSX
$41.1M
3
SLB icon
Schlumberger
SLB
$33.8M
4
EXE
Expand Energy Corporation Common Stock
EXE
$23.2M
5
EQT icon
EQT Corp
EQT
$21.8M

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 Shares
Change % 		Capital Flow
FRXB.U
26
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 0.11%
300,000
– –
VLATU
27
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.94M 0.11%
300,000
– –
DTOCU
28
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.72M 0.1%
278,826
– –
BWCAU
29
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.46M 0.09%
250,000
– –
FWAC
30
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.44M 0.09%
250,000
– –
CNDB.U
31
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 0.07%
200,000
– –
ARGUU
32
DELISTED
Argus Capital Corp. Unit
ARGUU
$2M 0.07%
200,000
– –
TBSAU
33
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.96M 0.07%
200,000
– –
TWOA
34
DELISTED
two
TWOA
$1.66M 0.06%
170,196
– –
CCVI.U
35
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 0.05%
149,105
– –
TCVA
36
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.46M 0.05%
150,000
– –
CNDA.U
37
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 0.05%
150,000
– –
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
$1.24M 0.04%
+50,000
New +$1.24M
MEKA
39
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$990K 0.04%
100,000
– –
SCRMU
40
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$898K 0.03%
92,524
-6,296
-6% -$61.1K
OSI.U
41
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 0.02%
67,499
-211
-0.3% -$2.06K
FICVU
42
DELISTED
Frontier Investment Corp Units
FICVU
$198K 0.01%
20,370
-1,813
-8% -$17.6K
HAL icon
43
Halliburton
HAL
$18.8B
– –
-521,278
Closed -$19.7M
HLT icon
44
Hilton Worldwide
HLT
$64B
– –
-378,934
Closed -$57.5M
HSBC icon
45
HSBC
HSBC
$227B
– –
-305,810
Closed -$10.5M
MSFT icon
46
Microsoft
MSFT
$3.68T
– –
-149,232
Closed -$46M
MT icon
47
ArcelorMittal
MT
$26B
– –
-581,831
Closed -$18.6M
NTR icon
48
Nutrien
NTR
$27.4B
– –
-419,960
Closed -$43.7M
RCL icon
49
Royal Caribbean
RCL
$95.7B
– –
-438,185
Closed -$36.7M
RDN icon
50
Radian Group
RDN
$4.79B
– –
-60,000
Closed -$1.33M
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