CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$208M
3
+$186M
4
WELL icon
Welltower
WELL
+$144M
5
EQT icon
EQT Corp
EQT
+$110M

Top Sells

1
+$260M
2
+$253M
3
+$238M
4
DAL icon
Delta Air Lines
DAL
+$177M
5
TSLA icon
Tesla
TSLA
+$174M

Sector Composition

1 Energy 27.97%
2 Healthcare 16.07%
3 Consumer Discretionary 13.02%
4 Materials 12.01%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$30.5B
$38.2M 0.4%
+317,208
DAL icon
27
Delta Air Lines
DAL
$39.4B
$29.6M 0.31%
678,587
-4,067,948
SGI
28
Somnigroup International
SGI
$17.8B
$28.4M 0.29%
+475,019
RGA icon
29
Reinsurance Group of America
RGA
$12.4B
$25.6M 0.26%
129,928
+11,641
HOOD icon
30
Robinhood
HOOD
$117B
$23.2M 0.24%
557,040
-2,036,994
MT icon
31
ArcelorMittal
MT
$29.5B
$12.7M 0.13%
439,513
+362,542
RBA icon
32
RB Global
RBA
$18.6B
$2.76M 0.03%
+27,508
SLG icon
33
SL Green Realty
SLG
$3.82B
$825K 0.01%
14,294
IONS icon
34
Ionis Pharmaceuticals
IONS
$11.6B
$722K 0.01%
23,940
AER icon
35
AerCap
AER
$21.4B
– –
-682,725
ALL icon
36
Allstate
ALL
$51.4B
– –
-824,838
AMZN icon
37
Amazon
AMZN
$2.29T
– –
-1,184,425
BA icon
38
Boeing
BA
$160B
– –
-23,718
EXK
39
Endeavour Silver
EXK
$2.95B
– –
-700,000
GLD icon
40
SPDR Gold Trust
GLD
$138B
– –
0
ICE icon
41
Intercontinental Exchange
ICE
$87.8B
– –
-200,843
KRC icon
42
Kilroy Realty
KRC
$4.79B
– –
-748,122
LPLA icon
43
LPL Financial
LPLA
$26.7B
– –
-76,135
MKTX icon
44
MarketAxess Holdings
MKTX
$6.39B
– –
-6,330
NFLX icon
45
Netflix
NFLX
$503B
– –
-69,001
QQQ icon
46
Invesco QQQ Trust
QQQ
$381B
– –
0
RH icon
47
RH
RH
$3.3B
– –
-62,856
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
TSLA icon
49
Tesla
TSLA
$1.43T
– –
-430,464
TSM icon
50
TSMC
TSM
$1.56T
– –
-243,072
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