CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+17.5%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+41%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
64
New
26
Increased
11
Reduced
5
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Applovin
APP
|
$205M |
| 3 |
Allstate
ALL
|
$148M |
| 4 |
Citigroup
C
|
$124M |
| 5 |
EQT Corp
EQT
|
$123M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$275M |
| 2 |
Vertiv
VRT
|
$185M |
| 3 |
Tesla
TSLA
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$123M |
| 5 |
GE Vernova
GEV
|
$98.2M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Energy | 18.01% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.86B
| $61M | 0.75% | +1,739,810 | New | +$61M |
|
27
DoorDash
DASH
$105B
| $50.8M | 0.63% | +302,595 | New | +$50.8M |
|
28
Zillow
Z
$20.4B
| $49.9M | 0.62% | +673,693 | New | +$49.9M |
|
29
TSMC
TSM
$1.2T
| $48M | 0.59% | +243,072 | New | +$48M |
|
30
iShares Bitcoin Trust
IBIT
$80.7B
| $38.9M | 0.48% | +732,884 | New | +$38.9M |
|
31
Kilroy Realty
KRC
$4.92B
| $30.3M | 0.37% | +748,122 | New | +$30.3M |
|
32
Intercontinental Exchange
ICE
$101B
| $29.9M | 0.37% | +200,843 | New | +$29.9M |
|
33
Reinsurance Group of America
RGA
$12.9B
| $25.3M | 0.31% | +118,287 | New | +$25.3M |
|
34
LPL Financial
LPLA
$29.2B
| $24.9M | 0.31% | +76,135 | New | +$24.9M |
|
35
RH
RH
$4.23B
| $24.7M | 0.31% | +62,856 | New | +$24.7M |
|
|
TLN
36
Talen Energy Corporation Common Stock
TLN
$17.3B
| $24.2M | 0.3% | +120,124 | New | +$24.2M |
|
37
Boeing
BA
$177B
| $4.2M | 0.05% | +23,718 | New | +$4.2M |
|
|
EXK
38
Endeavour Silver
EXK
$1.81B
| $2.56M | 0.03% | +700,000 | New | +$2.56M |
|
39
ArcelorMittal
MT
$25.4B
| $1.78M | 0.02% | +76,971 | New | +$1.78M |
|
40
MarketAxess Holdings
MKTX
$6.87B
| $1.43M | 0.02% | 6,330 -161,380 | -96% | -$36.5M |
|
41
SL Green Realty
SLG
$4.04B
| $971K | 0.01% | +14,294 | New | +$971K |
|
42
Ionis Pharmaceuticals
IONS
$6.79B
| $837K | 0.01% | 23,940 | – | – |
|
|
SARO
43
StandardAero, Inc.
SARO
$8.86B
| $138K | ﹤0.01% | +5,559 | New | +$138K |
|
44
Abercrombie & Fitch
ANF
$4.46B
| – | – | -170,381 | Closed | -$23.8M |
|
45
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -120,578 | Closed | -$14.3M |
|
46
Broadcom
AVGO
$1.4T
| – | – | -335,158 | Closed | -$57.8M |
|
|
47
Constellation Energy
CEG
$96.2B
| – | – | -1,057,745 | Closed | -$275M |
|
48
Century Aluminum
CENX
$2.08B
| – | – | -1,508,737 | Closed | -$24.5M |
|
49
Coherent
COHR
$14.1B
| – | – | -813,467 | Closed | -$72.3M |
|
50
Corebridge Financial
CRBG
$18.7B
| – | – | -1,877,476 | Closed | -$54.7M |
|