CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$31.9M
3
+$31.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$29.1M
5
EXE
Expand Energy Corp
EXE
+$26.1M

Top Sells

1
+$83.6M
2
+$78.2M
3
+$50.1M
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
26
$2.98M 0.47%
300,000
27
$2.98M 0.47%
300,000
28
$2.96M 0.47%
300,000
29
$2.95M 0.47%
300,000
30
$2.94M 0.47%
300,000
31
$2.94M 0.47%
300,000
32
$2.73M 0.43%
278,826
33
$2.46M 0.39%
250,000
34
$2.42M 0.38%
250,000
35
$2.02M 0.32%
200,000
36
$2.01M 0.32%
200,000
37
$1.98M 0.31%
200,000
38
$1.78M 0.28%
178,672
-119,300
39
$1.68M 0.27%
170,196
40
$1.47M 0.23%
149,105
41
$1.47M 0.23%
150,000
42
$1.46M 0.23%
150,000
43
$987K 0.16%
100,000
44
$907K 0.14%
92,524
45
$661K 0.1%
67,499
46
$200K 0.03%
20,370
47
– –
-2,287,604
48
– –
0
49
– –
-1,019,455
50
– –
-944,444
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2
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