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CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$277M
Cap. Flow
+$221M
Cap. Flow %
24.38%
Top 10 Hldgs %
63.58%
Holding
60
New
13
Increased
7
Reduced
5
Closed
18

Top Buys

1
HUM icon
Humana
HUM
+$66.8M
2
FCX icon
Freeport-McMoran
FCX
+$61.5M
3
PGR icon
Progressive
PGR
+$39.8M
4
AVTR icon
Avantor
AVTR
+$31.6M
5
BKR icon
Baker Hughes
BKR
+$28.8M

Top Sells

1
TGT icon
Target
TGT
+$40.2M
2
WDAY icon
Workday
WDAY
+$18.7M
3
AR icon
Antero Resources
AR
+$15.7M
4
BTU icon
Peabody Energy
BTU
+$15.2M
5
DHI icon
D.R. Horton
DHI
+$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 Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.76B
$5.44M 0.6%
+1,193,317
New +$4.6M
OKLO
27
Oklo
OKLO
$7.95B
$4.96M 0.55%
500,000
– –
CRZNU
28
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4.09M 0.45%
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 0.33%
300,000
– –
VLATU
30
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$3.02M 0.33%
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 0.33%
300,000
– –
FSRXU
32
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.01M 0.33%
300,000
– –
FWAC
33
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.51M 0.28%
250,000
– –
BWCAU
34
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.5M 0.28%
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 0.22%
200,000
– –
TBSAU
36
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.02M 0.22%
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 0.21%
181,059
-118,941
-40% -$1.21M
TCVA
38
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.51M 0.17%
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 0.16%
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 0.16%
149,105
– –
MEKA
41
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$998K 0.11%
100,000
– –
DHI icon
42
D.R. Horton
DHI
$43B
– –
-209,814
Closed -$14.1M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
TGT icon
44
Target
TGT
$62.8B
– –
-271,091
Closed -$40.2M
WDAY icon
45
Workday
WDAY
$35B
– –
-122,680
Closed -$18.7M
IRAAU
46
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-300,000
Closed -$2.94M
GAMCU
47
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-380,000
Closed -$3.74M
SCRMU
48
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-92,524
Closed -$907K
TWOA
49
DELISTED
two
TWOA
– –
-170,196
Closed -$1.68M
AAC.U
50
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-400,000
Closed -$3.97M
1
2
3

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