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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
+18.86%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$452M
(+16%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
63
New
14
Increased
9
Reduced
12
Closed
25
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$162M |
| 2 |
United Airlines
UAL
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Vertiv
VRT
|
+$106M |
| 5 |
X
US Steel
X
|
+$98.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Xylem
XYL
|
+$85.6M |
| 4 |
Teck Resources
TECK
|
+$78.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$39.6B
| $27.1M | 0.81% |
566,710
-231,345
| -29% | -$10.1M |
|
27
Boston Scientific
BSX
$64B
| $25.9M | 0.77% |
+308,699
| New | +$24.3M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $24.8M | 0.74% |
409,419
-422,018
| -51% | -$25M |
|
29
Century Aluminum
CENX
$4.35B
| $24.5M | 0.73% |
1,508,737
-153,207
| -9% | -$2.32M |
|
30
Abercrombie & Fitch
ANF
$4.32B
| $23.8M | 0.71% |
170,381
-66,981
| -28% | -$10.2M |
|
31
Alexandria Real Estate Equities
ARE
$8.49B
| $14.3M | 0.43% |
+120,578
| New | +$14.4M |
|
32
Allstate
ALL
$61.6B
| $11.1M | 0.33% |
+58,780
| New | +$10.4M |
|
33
Curtiss-Wright
CW
$27.8B
| $10.1M | 0.3% |
+30,774
| New | +$9.11M |
|
34
CareTrust REIT
CTRE
$9.47B
| $8.42M | 0.25% |
273,000
-6,767
| -2% | -$192K |
|
35
Ionis Pharmaceuticals
IONS
$9.04B
| $959K | 0.03% |
+23,940
| New | +$1.11M |
|
36
Alcoa
AA
$12.8B
| – | – |
-1,121,019
| Closed | -$44.6M |
|
|
37
Apple
AAPL
$4.81T
| – | – |
-997,472
| Closed | -$210M |
|
|
38
Amazon
AMZN
$2.74T
| – | – |
-693,003
| Closed | -$134M |
|
39
Applied Digital
APLD
$8.3B
| – | – |
-1,307,465
| Closed | -$7.78M |
|
40
Brixmor Property Group
BRX
$9.62B
| – | – |
-89,185
| Closed | -$2.06M |
|
41
Core Scientific
CORZ
$7.22B
| – | – |
-4,261,661
| Closed | -$39.6M |
|
42
Camden Property Trust
CPT
$11.1B
| – | – |
-9,791
| Closed | -$1.07M |
|
43
Healthpeak Properties
DOC
$15B
| – | – |
-103,533
| Closed | -$2.03M |
|
44
Equity Residential
EQR
$25.6B
| – | – |
-72,751
| Closed | -$5.04M |
|
45
Freeport-McMoran
FCX
$87.6B
| – | – |
-928,874
| Closed | -$45.1M |
|
46
FTAI Aviation
FTAI
$21.9B
| – | – |
-30,000
| Closed | -$3.1M |
|
47
SPDR Gold Trust
GLD
$131B
| – | – |
0
| – | – |
|
48
Home Depot
HD
$340B
| – | – |
-147,305
| Closed | -$50.7M |
|
|
HUT
49
Hut 8
HUT
$11.6B
| – | – |
-2,490,767
| Closed | -$37.3M |
|
|
50
Iris Energy
IREN
$13.7B
| – | – |
-6,868,714
| Closed | -$77.5M |
|
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