CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+2.98%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$32.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
66.56%
Holding
51
New
17
Increased
6
Reduced
7
Closed
14

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$75M
2
AMZN icon
Amazon
AMZN
$54.5M
3
OPCH icon
Option Care Health
OPCH
$35.8M
4
V icon
Visa
V
$35.4M
5
NVDA icon
NVIDIA
NVDA
$30.8M

Top Sells

1
SLB icon
Schlumberger
SLB
$65.2M
2
DHI icon
D.R. Horton
DHI
$58.7M
3
BKR icon
Baker Hughes
BKR
$57.3M
4
XYZ
Block, Inc.
XYZ
$53.9M
5
FCX icon
Freeport-McMoran
FCX
$53.1M

Sector Composition

1 Communication Services 21.82%
2 Healthcare 21.37%
3 Financials 13.08%
4 Materials 10.85%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
26
AerSale
ASLE
$399M
$1.47M 0.04%
+100,000
New +$1.47M
SLG icon
27
SL Green Realty
SLG
$4.16B
$1.37M 0.04%
+45,599
New +$1.37M
VTMX icon
28
Vesta Real Estate
VTMX
$2.33B
$1.29M 0.04%
+40,000
New +$1.29M
CUZ icon
29
Cousins Properties
CUZ
$4.9B
$1.18M 0.04%
+51,691
New +$1.18M
SPG icon
30
Simon Property Group
SPG
$58.7B
$1.03M 0.03%
+8,939
New +$1.03M
CUBE icon
31
CubeSmart
CUBE
$9.31B
$1M 0.03%
+22,482
New +$1M
BWCAU
32
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-250,000
Closed -$2.5M
XYZ
33
Block, Inc.
XYZ
$46.2B
– –
-785,724
Closed -$53.9M
WFRD icon
34
Weatherford International
WFRD
$4.48B
– –
-88,105
Closed -$5.23M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SLB icon
36
Schlumberger
SLB
$52.2B
– –
-1,328,553
Closed -$65.2M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IRT icon
38
Independence Realty Trust
IRT
$4.12B
– –
-100,000
Closed -$1.6M
BRSL
39
Brightstar Lottery PLC
BRSL
$3.09B
– –
-300,000
Closed -$8.04M
GLD icon
40
SPDR Gold Trust
GLD
$111B
– –
0
– –
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
FCX icon
42
Freeport-McMoran
FCX
$66.3B
– –
-1,297,201
Closed -$53.1M
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.2B
– –
0
– –
EL icon
44
Estee Lauder
EL
$33.1B
– –
-157,511
Closed -$38.8M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
DHI icon
46
D.R. Horton
DHI
$51.3B
– –
-601,294
Closed -$58.7M
BTU icon
47
Peabody Energy
BTU
$2.08B
– –
-515,671
Closed -$13.2M
AMR icon
48
Alpha Metallurgical Resources
AMR
$1.81B
– –
-79,571
Closed -$12.4M
BKR icon
49
Baker Hughes
BKR
$44.4B
– –
-1,986,714
Closed -$57.3M
AR icon
50
Antero Resources
AR
$9.82B
– –
-646,165
Closed -$14.9M
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