CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Return 51.03%
This Quarter Return
+7.19%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$44.9M
Cap. Flow
+$33.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
71.57%
Holding
53
New
9
Increased
5
Reduced
3
Closed
5

Top Buys

1
NFLX icon
Netflix
NFLX
$44.5M
2
BTU icon
Peabody Energy
BTU
$31.9M
3
AR icon
Antero Resources
AR
$31.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
$29.1M
5
EXE
Expand Energy Corporation Common Stock
EXE
$26.1M

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
$50.1M
4
SLB icon
Schlumberger
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 Shares
Change % 		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
$2.74M 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
$1.79M 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
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-2,287,604
Closed -$78.2M
GLD icon
48
SPDR Gold Trust
GLD
$112B
– –
0
– –
PSX icon
49
Phillips 66
PSX
$52.8B
– –
-1,019,455
Closed -$83.6M
SLB icon
50
Schlumberger
SLB
$53.6B
– –
-944,444
Closed -$33.8M
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