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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
+16.08%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$124M
(+4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
76
New
20
Increased
13
Reduced
10
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
GE Vernova
GEV
|
+$120M |
| 3 |
Tesla
TSLA
|
+$111M |
| 4 |
Xylem
XYL
|
+$85.9M |
| 5 |
United Airlines
UAL
|
+$77.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$235M |
| 2 |
Bank of America
BAC
|
+$214M |
| 3 |
Vistra
VST
|
+$152M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$131M |
| 5 |
Vertiv
VRT
|
+$97.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$340B
| $50.7M | 1.75% |
+147,305
| New | +$50.2M |
|
27
Simon Property Group
SPG
$72B
| $50.1M | 1.73% |
329,863
-150,829
| -31% | -$22.2M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $46.8M | 1.62% |
831,437
| – | – |
|
|
29
Freeport-McMoran
FCX
$87.6B
| $45.1M | 1.56% |
928,874
-4,654,208
| -83% | -$235M |
|
30
Alcoa
AA
$12.8B
| $44.6M | 1.54% |
+1,121,019
| New | +$43.4M |
|
31
Global X Uranium ETF
URA
$5.66B
| $43.5M | 1.51% |
1,504,030
-329,489
| -18% | -$10M |
|
32
Abercrombie & Fitch
ANF
$4.32B
| $42.2M | 1.46% |
+237,362
| New | +$34.4M |
|
33
Core Scientific
CORZ
$7.22B
| $39.6M | 1.37% |
+4,261,661
| New | +$21.8M |
|
34
Cameco
CCJ
$39.6B
| $39.3M | 1.36% |
798,055
+741,113
| +1,302% | +$37.6M |
|
|
HUT
35
Hut 8
HUT
$11.6B
| $37.3M | 1.29% |
+2,490,767
| New | +$24M |
|
36
Century Aluminum
CENX
$4.35B
| $27.8M | 0.96% |
1,661,944
+685,050
| +70% | +$11.7M |
|
|
37
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $19.8M | 0.68% |
213,424
-1,465,152
| -87% | -$131M |
|
38
Zillow
Z
$7.74B
| $14.6M | 0.5% |
+314,004
| New | +$13.8M |
|
39
Realty Income
O
$59B
| $12.8M | 0.44% |
242,656
| – | – |
|
40
Applied Digital
APLD
$8.3B
| $7.78M | 0.27% |
+1,307,465
| New | +$5.07M |
|
41
CareTrust REIT
CTRE
$9.47B
| $7.02M | 0.24% |
279,767
+210,000
| +301% | +$5.2M |
|
42
Equity Residential
EQR
$25.6B
| $5.04M | 0.17% |
72,751
+40,638
| +127% | +$2.64M |
|
43
FTAI Aviation
FTAI
$21.9B
| $3.1M | 0.11% |
+30,000
| New | +$2.38M |
|
44
Brixmor Property Group
BRX
$9.62B
| $2.06M | 0.07% |
+89,185
| New | +$1.97M |
|
45
Healthpeak Properties
DOC
$15B
| $2.03M | 0.07% |
+103,533
| New | +$1.98M |
|
46
Public Storage
PSA
$55.3B
| $1.56M | 0.05% |
+5,423
| New | +$1.5M |
|
47
Camden Property Trust
CPT
$11.1B
| $1.07M | 0.04% |
+9,791
| New | +$1.01M |
|
48
Prologis
PLD
$134B
| $1.04M | 0.04% |
9,263
-427,408
| -98% | -$47.3M |
|
49
SL Green Realty
SLG
$3.61B
| $803K | 0.03% |
14,169
| – | – |
|
50
American Airlines Group
AAL
$10.3B
| – | – |
-366,536
| Closed | -$5.63M |
|
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