We are live on
!
Find out more
CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+24.27%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$1.16B
(+73%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
70
New
23
Increased
18
Reduced
10
Closed
14
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$222M |
| 2 |
Vistra
VST
|
+$154M |
| 3 |
Vertiv
VRT
|
+$105M |
| 4 |
Danaher
DHR
|
+$96.7M |
| 5 |
AerCap
AER
|
+$85M |
Top Sells
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$95.9M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$92.5M |
| 5 |
Union Pacific
UNP
|
+$56.2M |
Sector Composition
| 1 | Materials | 16.1% |
| 2 | Financials | 13.76% |
| 3 | Utilities | 13.17% |
| 4 | Energy | 10.98% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$30.8B
| $42M | 1.52% |
1,131,771
+869,601
| +332% | +$31.1M |
|
|
27
NVIDIA
NVDA
$5.15T
| $41.5M | 1.5% |
459,540
-1,833,560
| -80% | -$133M |
|
28
Mastercard
MA
$473B
| $36.7M | 1.33% |
+76,244
| New | +$34.9M |
|
29
Antero Resources
AR
$10.4B
| $35.6M | 1.29% |
1,226,758
+755,439
| +160% | +$18.2M |
|
30
LPL Financial
LPLA
$26.3B
| $34.8M | 1.26% |
+131,637
| New | +$33.2M |
|
31
DraftKings
DKNG
$12.5B
| $32.8M | 1.19% |
+723,078
| New | +$29.4M |
|
32
Corebridge Financial
CRBG
$14.4B
| $28.6M | 1.03% |
995,418
+595,418
| +149% | +$14.7M |
|
33
Vornado Realty Trust
VNO
$7.5B
| $26.7M | 0.96% |
926,962
+371,517
| +67% | +$9.92M |
|
|
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $25.3M | 0.92% |
503,321
-1,874,656
| -79% | -$92.5M |
|
35
Coherent
COHR
$58.6B
| $24.3M | 0.88% |
+401,316
| New | +$22M |
|
|
EXE
36
Expand Energy Corp
EXE
$21B
| $23.4M | 0.85% |
263,703
+115,791
| +78% | +$9.3M |
|
37
Shopify
SHOP
$160B
| $22.8M | 0.82% |
+295,544
| New | +$23.3M |
|
38
Option Care Health
OPCH
$3.47B
| $20.7M | 0.75% |
616,665
-560,468
| -48% | -$18.1M |
|
39
Century Aluminum
CENX
$4.35B
| $15M | 0.54% |
976,894
+898,554
| +1,147% | +$10.1M |
|
40
GitLab
GTLB
$5.54B
| $15M | 0.54% |
+257,599
| New | +$16.9M |
|
41
Natera
NTRA
$39.7B
| $14.5M | 0.52% |
+158,512
| New | +$11.9M |
|
42
Realty Income
O
$59B
| $13.1M | 0.47% |
+242,656
| New | +$13.1M |
|
43
American Airlines Group
AAL
$10.3B
| $5.63M | 0.2% |
+366,536
| New | +$5.32M |
|
44
AB InBev
BUD
$154B
| $4.56M | 0.16% |
+75,000
| New | +$4.69M |
|
45
Cameco
CCJ
$39.6B
| $2.47M | 0.09% |
56,942
+1,073
| +2% | +$47K |
|
46
CBRE Group
CBRE
$41.4B
| $2.12M | 0.08% |
+21,763
| New | +$1.95M |
|
47
Equity Residential
EQR
$25.6B
| $2.03M | 0.07% |
+32,113
| New | +$1.95M |
|
48
Tanger
SKT
$4.62B
| $1.94M | 0.07% |
65,633
+37,721
| +135% | +$1.06M |
|
49
CareTrust REIT
CTRE
$9.47B
| $1.7M | 0.06% |
69,767
| – | – |
|
50
Caesars Entertainment
CZR
$6.14B
| $1.38M | 0.05% |
31,638
+17,369
| +122% | +$751K |
|
Similar funds
FFB
CFC
SIA
BCM
SMFG
MSRPS
MOS
FC