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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
+9.4%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$37.5M
Cap. Flow
-$58.4M
Cap. Flow %
-5.46%
Top 10 Hldgs %
66.56%
Holding
51
New
17
Increased
6
Reduced
7
Closed
14

Top Buys

1
CTLT
CATALENT, INC.
CTLT
+$76M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
V icon
Visa
V
+$34.1M
4
OPCH icon
Option Care Health
OPCH
+$33.2M
5
PNC icon
PNC Financial Services
PNC
+$29.7M

Top Sells

1
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$4.68B
$17M 1.59%
+201,216
New +$14.8M
BP icon
27
BP
BP
$106B
$9.41M 0.88%
+266,716
New +$9.87M
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$3.96B
$8.49M 0.79%
+146,618
New +$9.03M
ASLE icon
29
AerSale
ASLE
$284M
$1.47M 0.14%
+100,000
New +$1.61M
SLG icon
30
SL Green Realty
SLG
$3.61B
$1.37M 0.13%
+45,599
New +$1.1M
VTMX icon
31
Vesta Real Estate
VTMX
$3.23B
$1.29M 0.12%
+40,000
New +$1.29M
CUZ icon
32
Cousins Properties
CUZ
$5.15B
$1.18M 0.11%
+51,691
New +$1.08M
SPG icon
33
Simon Property Group
SPG
$72B
$1.03M 0.1%
+8,939
New +$974K
CUBE icon
34
CubeSmart
CUBE
$9.16B
$1M 0.09%
+22,482
New +$1.02M
AMR icon
35
Alpha Metallurgical Resources
AMR
$1.94B
– –
-79,571
Closed -$12.4M
AR icon
36
Antero Resources
AR
$10.4B
– –
-646,165
Closed -$14.9M
BKR icon
37
Baker Hughes
BKR
$56.8B
– –
-1,986,714
Closed -$57.3M
BTU icon
38
Peabody Energy
BTU
$2.87B
– –
-515,671
Closed -$13.2M
DHI icon
39
D.R. Horton
DHI
$43B
– –
-601,294
Closed -$58.7M
EEM icon
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-5,000,000
Closed -$197M
EL icon
41
Estee Lauder
EL
$29.8B
– –
-157,511
Closed -$38.8M
FCX icon
42
Freeport-McMoran
FCX
$87.6B
– –
-1,297,201
Closed -$53.1M
FXI icon
43
CALL
iShares China Large-Cap ETF
FXI
$4.62B
– –
-2,500,000
Closed -$73.8M
GLD icon
44
CALL
SPDR Gold Trust
GLD
$131B
– –
-17,000,000
Closed -$3.11B
BRSL
45
Brightstar Lottery PLC
BRSL
$1.97B
– –
-300,000
Closed -$8.04M
IRT icon
46
Independence Realty Trust
IRT
$3.88B
– –
-100,000
Closed -$1.6M
SLB icon
47
SLB Ltd
SLB
$71.1B
– –
-1,328,553
Closed -$65.2M
WFRD icon
48
Weatherford International
WFRD
$5.87B
– –
-88,105
Closed -$5.23M
XYZ
49
Block Inc
XYZ
$48.7B
– –
-785,724
Closed -$53.9M
CCVI.U
50
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
– –
-149,105
Closed -$1.51M
1
2
3

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