CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+11.81%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+16%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
63
New
14
Increased
10
Reduced
11
Closed
25
Top Buys
| 1 |
Delta Air Lines
DAL
|
$189M |
| 2 |
United Airlines
UAL
|
$154M |
| 3 |
Vertiv
VRT
|
$127M |
| 4 |
Meta Platforms (Facebook)
META
|
$123M |
| 5 |
X
US Steel
X
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Teck Resources
TECK
|
$86.2M |
| 4 |
Xylem
XYL
|
$85.6M |
| 5 |
Iris Energy
IREN
|
$77.5M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Utilities | 17.49% |
| 3 | Energy | 11.38% |
| 4 | Healthcare | 10.2% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.7B
| $27.1M | 0.51% | 566,710 -231,345 | -29% | -$11M |
|
27
Boston Scientific
BSX
$156B
| $25.9M | 0.48% | +308,699 | New | +$25.9M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $24.8M | 0.46% | 409,419 -422,018 | -51% | -$25.6M |
|
29
Century Aluminum
CENX
$2.08B
| $24.5M | 0.46% | 1,508,737 -153,207 | -9% | -$2.49M |
|
30
Abercrombie & Fitch
ANF
$4.46B
| $23.8M | 0.45% | 170,381 -66,981 | -28% | -$9.37M |
|
31
Alexandria Real Estate Equities
ARE
$14.1B
| $14.3M | 0.27% | +120,578 | New | +$14.3M |
|
32
Allstate
ALL
$53.6B
| $11.1M | 0.21% | +58,780 | New | +$11.1M |
|
33
Curtiss-Wright
CW
$18B
| $10.1M | 0.19% | +30,774 | New | +$10.1M |
|
34
CareTrust REIT
CTRE
$7.66B
| $8.42M | 0.16% | 273,000 -6,767 | -2% | -$209K |
|
35
Ionis Pharmaceuticals
IONS
$6.79B
| $959K | 0.02% | +23,940 | New | +$959K |
|
36
Alcoa
AA
$8.33B
| – | – | -1,121,019 | Closed | -$44.6M |
|
|
37
Apple
AAPL
$3.45T
| – | – | -997,472 | Closed | -$210M |
|
|
38
Amazon
AMZN
$2.44T
| – | – | -693,003 | Closed | -$134M |
|
39
Applied Digital
APLD
$4.19B
| – | – | -1,307,465 | Closed | -$7.78M |
|
40
Brixmor Property Group
BRX
$8.57B
| – | – | -89,185 | Closed | -$2.06M |
|
41
Core Scientific
CORZ
$4.38B
| – | – | -4,261,661 | Closed | -$39.6M |
|
42
Camden Property Trust
CPT
$12B
| – | – | -9,791 | Closed | -$1.07M |
|
43
Healthpeak Properties
DOC
$12.5B
| – | – | -103,533 | Closed | -$2.03M |
|
44
Equity Residential
EQR
$25.3B
| – | – | -72,751 | Closed | -$5.04M |
|
45
Freeport-McMoran
FCX
$63.7B
| – | – | -928,874 | Closed | -$45.1M |
|
46
FTAI Aviation
FTAI
$15.8B
| – | – | -30,000 | Closed | -$3.1M |
|
47
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
48
Home Depot
HD
$405B
| – | – | -147,305 | Closed | -$50.7M |
|
|
HUT
49
Hut 8
HUT
$2.82B
| – | – | -2,490,767 | Closed | -$37.3M |
|
|
50
Iris Energy
IREN
$6.4B
| – | – | -6,868,714 | Closed | -$77.5M |
|