CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Return 51.03%
This Quarter Return
+9.53%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$907M
AUM Growth
+$277M
Cap. Flow
+$237M
Cap. Flow %
26.19%
Top 10 Hldgs %
63.58%
Holding
60
New
13
Increased
7
Reduced
5
Closed
18

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$66.8M
2
HUM icon
Humana
HUM
$65.1M
3
PGR icon
Progressive
PGR
$40.8M
4
AVTR icon
Avantor
AVTR
$32.2M
5
BKR icon
Baker Hughes
BKR
$30.9M

Top Sells

1
TGT icon
Target
TGT
$40.2M
2
WDAY icon
Workday
WDAY
$18.7M
3
BTU icon
Peabody Energy
BTU
$14.6M
4
DHI icon
D.R. Horton
DHI
$14.1M
5
AR icon
Antero Resources
AR
$14.1M

Sector Composition

1 Materials 32.16%
2 Energy 26%
3 Healthcare 15.31%
4 Financials 11.76%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
26
Transocean
RIG
$2.92B
$5.44M 0.37%
+1,193,317
New +$5.44M
OKLO
27
Oklo
OKLO
$10.3B
$4.96M 0.34%
500,000
– –
CRZNU
28
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4.09M 0.28%
400,000
– –
PRPC.U
29
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.03M 0.2%
300,000
– –
VLATU
30
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$3.02M 0.2%
300,000
– –
FRXB.U
31
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
$3.02M 0.2%
300,000
– –
FSRXU
32
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.01M 0.2%
300,000
– –
FWAC
33
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.51M 0.17%
250,000
– –
BWCAU
34
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.5M 0.17%
250,000
– –
CNDB.U
35
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.04M 0.14%
200,000
– –
TBSAU
36
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.02M 0.14%
200,000
– –
RONI.U
37
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.9M 0.13%
181,059
-118,941
-40% -$1.25M
TCVA
38
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.52M 0.1%
150,000
– –
CNDA.U
39
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.49M 0.1%
150,000
– –
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
$1.49M 0.1%
149,105
– –
MEKA
41
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$998K 0.07%
100,000
– –
LHAA
42
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-400,000
Closed -$3.93M
OSI.U
43
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-67,499
Closed -$661K
DHI icon
44
D.R. Horton
DHI
$52.7B
– –
-209,814
Closed -$14.1M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TGT icon
46
Target
TGT
$42.1B
– –
-271,091
Closed -$40.2M
WDAY icon
47
Workday
WDAY
$61.7B
– –
-122,680
Closed -$18.7M
IRAAU
48
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-300,000
Closed -$2.94M
GAMCU
49
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-380,000
Closed -$3.74M
SCRMU
50
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-92,524
Closed -$907K
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