CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+10.94%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+4.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
76
New
20
Increased
13
Reduced
10
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
GE Vernova
GEV
|
$129M |
| 3 |
Tesla
TSLA
|
$125M |
| 4 |
Xylem
XYL
|
$85.6M |
| 5 |
Natera
NTRA
|
$79.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$226M |
| 2 |
Bank of America
BAC
|
$214M |
| 3 |
Vistra
VST
|
$156M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$136M |
| 5 |
Vertiv
VRT
|
$93M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 13.08% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.83% |
| 5 | Utilities | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$63.7B
| $45.1M | 1.06% | 928,874 -4,654,208 | -83% | -$226M |
|
27
Alcoa
AA
$8.33B
| $44.6M | 1.05% | +1,121,019 | New | +$44.6M |
|
28
Global X Uranium ETF
URA
$4.16B
| $43.5M | 1.02% | 1,504,030 -329,489 | -18% | -$9.54M |
|
29
Abercrombie & Fitch
ANF
$4.46B
| $42.2M | 0.99% | +237,362 | New | +$42.2M |
|
30
Core Scientific
CORZ
$4.38B
| $39.6M | 0.93% | +4,261,661 | New | +$39.6M |
|
31
Cameco
CCJ
$33.7B
| $39.3M | 0.92% | 798,055 +741,113 | +1,302% | +$36.5M |
|
|
HUT
32
Hut 8
HUT
$2.82B
| $37.3M | 0.88% | +2,490,767 | New | +$37.3M |
|
33
Century Aluminum
CENX
$2.08B
| $27.8M | 0.66% | 1,661,944 +685,050 | +70% | +$11.5M |
|
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.8M | 0.47% | 213,424 -1,465,152 | -87% | -$136M |
|
35
Zillow
Z
$20.4B
| $14.6M | 0.34% | +314,004 | New | +$14.6M |
|
36
Realty Income
O
$53.7B
| $12.8M | 0.3% | 242,656 | – | – |
|
37
Applied Digital
APLD
$4.19B
| $7.78M | 0.18% | +1,307,465 | New | +$7.78M |
|
38
CareTrust REIT
CTRE
$7.66B
| $7.02M | 0.17% | 279,767 +210,000 | +301% | +$5.27M |
|
39
Equity Residential
EQR
$25.3B
| $5.04M | 0.12% | 72,751 +40,638 | +127% | +$2.82M |
|
40
FTAI Aviation
FTAI
$15.8B
| $3.1M | 0.07% | +30,000 | New | +$3.1M |
|
41
Brixmor Property Group
BRX
$8.57B
| $2.06M | 0.05% | +89,185 | New | +$2.06M |
|
42
Healthpeak Properties
DOC
$12.5B
| $2.03M | 0.05% | +103,533 | New | +$2.03M |
|
43
Public Storage
PSA
$51.7B
| $1.56M | 0.04% | +5,423 | New | +$1.56M |
|
44
Camden Property Trust
CPT
$12B
| $1.07M | 0.03% | +9,791 | New | +$1.07M |
|
45
Prologis
PLD
$106B
| $1.04M | 0.02% | 9,263 -427,408 | -98% | -$48M |
|
46
SL Green Realty
SLG
$4.04B
| $803K | 0.02% | 14,169 | – | – |
|
47
American Airlines Group
AAL
$8.82B
| – | – | -366,536 | Closed | -$5.63M |
|
48
American International
AIG
$45.1B
| – | – | 0 | – | – |
|
49
Allstate
ALL
$53.6B
| – | – | -381,213 | Closed | -$66M |
|
50
Antero Resources
AR
$9.86B
| – | – | -1,226,758 | Closed | -$35.6M |
|