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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
+30.14%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$1.36B
(+41%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
64
New
26
Increased
11
Reduced
5
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
Applovin
APP
|
+$160M |
| 3 |
Allstate
ALL
|
+$149M |
| 4 |
Carvana
CVNA
|
+$128M |
| 5 |
Citigroup
C
|
+$119M |
Top Sells
| 1 |
Constellation Energy
CEG
|
+$275M |
| 2 |
Vertiv
VRT
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$123M |
| 4 |
Tesla
TSLA
|
+$103M |
| 5 |
GE Vernova
GEV
|
+$93.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$23.3B
| $65.3M | 1.39% |
682,725
-522,720
| -43% | -$50.1M |
|
27
Netflix
NFLX
$310B
| $61.5M | 1.31% |
+690,010
| New | +$56.8M |
|
28
Antero Resources
AR
$10.4B
| $61M | 1.3% |
+1,739,810
| New | +$52.7M |
|
29
DoorDash
DASH
$82.9B
| $50.8M | 1.08% |
+302,595
| New | +$49.7M |
|
30
Zillow
Z
$7.74B
| $49.9M | 1.06% |
+673,693
| New | +$48.2M |
|
31
TSMC
TSM
$2.18T
| $48M | 1.02% |
+243,072
| New | +$47M |
|
32
iShares Bitcoin Trust
IBIT
$47.6B
| $38.9M | 0.83% |
+732,884
| New | +$34.6M |
|
33
Kilroy Realty
KRC
$4.64B
| $30.3M | 0.64% |
+748,122
| New | +$30.2M |
|
34
Intercontinental Exchange
ICE
$79.1B
| $29.9M | 0.64% |
+200,843
| New | +$31.8M |
|
35
Reinsurance Group of America
RGA
$15.3B
| $25.3M | 0.54% |
+118,287
| New | +$25.8M |
|
36
LPL Financial
LPLA
$26.3B
| $24.9M | 0.53% |
+76,135
| New | +$22.5M |
|
37
RH
RH
$3.6B
| $24.7M | 0.53% |
+62,856
| New | +$22.4M |
|
|
TLN
38
Talen Energy Corp
TLN
$19.1B
| $24.2M | 0.51% |
+120,124
| New | +$23.4M |
|
39
Boeing
BA
$172B
| $4.2M | 0.09% |
+23,718
| New | +$3.72M |
|
|
EXK
40
Endeavour Silver
EXK
$2.36B
| $2.56M | 0.05% |
+700,000
| New | +$3.09M |
|
41
ArcelorMittal
MT
$51B
| $1.78M | 0.04% |
+76,971
| New | +$1.9M |
|
42
MarketAxess Holdings
MKTX
$4.11B
| $1.43M | 0.03% |
6,330
-161,380
| -96% | -$42.5M |
|
43
SL Green Realty
SLG
$3.61B
| $971K | 0.02% |
+14,294
| New | +$1.06M |
|
44
Ionis Pharmaceuticals
IONS
$9.04B
| $837K | 0.02% |
23,940
| – | – |
|
|
SARO
45
StandardAero Inc
SARO
$9.16B
| $138K | ﹤0.01% |
+5,559
| New | +$161K |
|
46
Abercrombie & Fitch
ANF
$4.32B
| – | – |
-170,381
| Closed | -$23.8M |
|
47
Alexandria Real Estate Equities
ARE
$8.49B
| – | – |
-120,578
| Closed | -$14.3M |
|
48
Broadcom
AVGO
$1.88T
| – | – |
-335,158
| Closed | -$57.8M |
|
49
Cameco
CCJ
$39.6B
| – | – |
-566,710
| Closed | -$27.1M |
|
|
50
Constellation Energy
CEG
$92.2B
| – | – |
-1,057,745
| Closed | -$275M |
|
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