CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+2.06%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$130M
Cap. Flow %
12.56%
Top 10 Hldgs %
67.02%
Holding
54
New
9
Increased
4
Reduced
12
Closed
22

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$92M
2
SLB icon
Schlumberger
SLB
$65.2M
3
DHI icon
D.R. Horton
DHI
$58.7M
4
XYZ
Block, Inc.
XYZ
$53.9M
5
EL icon
Estee Lauder
EL
$38.8M

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
$31.2M
2
TECK icon
Teck Resources
TECK
$29.2M
3
CF icon
CF Industries
CF
$22M
4
AMR icon
Alpha Metallurgical Resources
AMR
$21.1M
5
V icon
Visa
V
$20M

Sector Composition

1 Energy 19.53%
2 Materials 16.54%
3 Healthcare 16.1%
4 Communication Services 15.14%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWCAU
26
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.5M 0.06%
250,000
– –
IRT icon
27
Independence Realty Trust
IRT
$4.12B
$1.6M 0.04%
+100,000
New +$1.6M
CCVI.U
28
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
$1.51M 0.03%
149,105
– –
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
– –
-218,425
Closed -$31.2M
TBSAU
30
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-200,000
Closed -$2.02M
CRZNU
31
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-400,000
Closed -$4.09M
TCVA
32
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-150,000
Closed -$1.52M
VLATU
33
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-300,000
Closed -$3.02M
RONI.U
34
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-181,059
Closed -$1.9M
MEKA
35
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-100,000
Closed -$998K
FWAC
36
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-250,000
Closed -$2.51M
PRPC.U
37
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-300,000
Closed -$3.03M
FSRXU
38
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-300,000
Closed -$3.01M
FRXB.U
39
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
– –
-300,000
Closed -$3.02M
CNDB.U
40
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-200,000
Closed -$2.04M
CNDA.U
41
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-150,000
Closed -$1.49M
EDR
42
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-690,865
Closed -$15.6M
OKLO
43
Oklo
OKLO
$10.7B
– –
-500,000
Closed -$4.96M
V icon
44
Visa
V
$681B
– –
-96,224
Closed -$20M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RIG icon
46
Transocean
RIG
$2.82B
– –
-1,193,317
Closed -$5.44M
NTR icon
47
Nutrien
NTR
$27.6B
– –
-204,729
Closed -$15M
GLD icon
48
SPDR Gold Trust
GLD
$111B
– –
0
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
1
2
3