We are live on ! Find out more
CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$44.9M
Cap. Flow
+$44M
Cap. Flow %
6.99%
Top 10 Hldgs %
71.57%
Holding
53
New
9
Increased
5
Reduced
3
Closed
5

Top Buys

1
NFLX icon
Netflix
NFLX
+$42M
2
AR icon
Antero Resources
AR
+$38.3M
3
ARCH
Arch Resources, Inc.
ARCH
+$29.9M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$29.5M
5
BTU icon
Peabody Energy
BTU
+$28.9M

Top Sells

1
PSX icon
Phillips 66
PSX
+$83.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$78.2M
3
TECK icon
Teck Resources
TECK
+$50.8M
4
SLB icon
SLB Ltd
SLB
+$33.8M
5
SBNY
Signature Bank
SBNY
+$25.5M

Sector Composition

1 Energy 33.8%
2 Materials 24.2%
3 Communication Services 9.29%
4 Consumer Staples 6.39%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVAU
26
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.47%
300,000
– –
RONI.U
27
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.98M 0.47%
300,000
– –
VLATU
28
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.96M 0.47%
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
$2.95M 0.47%
300,000
– –
FSRXU
30
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.94M 0.47%
300,000
– –
IRAAU
31
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.94M 0.47%
300,000
– –
DTOCU
32
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.73M 0.43%
278,826
– –
FWAC
33
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.46M 0.39%
250,000
– –
BWCAU
34
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.42M 0.38%
250,000
– –
ARGUU
35
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.32%
200,000
– –
CNDB.U
36
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.01M 0.32%
200,000
– –
TBSAU
37
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.98M 0.31%
200,000
– –
RJAC.U
38
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.78M 0.28%
178,672
-119,300
-40% -$1.19M
TWOA
39
DELISTED
two
TWOA
$1.68M 0.27%
170,196
– –
CCVI.U
40
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 0.23%
149,105
– –
TCVA
41
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.23%
150,000
– –
CNDA.U
42
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 0.23%
150,000
– –
MEKA
43
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$987K 0.16%
100,000
– –
SCRMU
44
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$907K 0.14%
92,524
– –
OSI.U
45
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$661K 0.1%
67,499
– –
FICVU
46
DELISTED
Frontier Investment Corp Units
FICVU
$200K 0.03%
20,370
– –
ASHR icon
47
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-10,000,000
Closed -$342M
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-2,287,604
Closed -$78.2M
GLD icon
49
CALL
SPDR Gold Trust
GLD
$129B
– –
-6,000,000
Closed -$1.01B
PSX icon
50
Phillips 66
PSX
$80.9B
– –
-1,019,455
Closed -$83.6M
1
2
3

Similar funds

FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return