CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$362M
3
+$272M
4
FIX icon
Comfort Systems
FIX
+$230M
5
LLY icon
Eli Lilly
LLY
+$224M

Top Sells

1
+$435M
2
+$328M
3
+$295M
4
CRS icon
Carpenter Technology
CRS
+$286M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$267M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 17.71%
3 Utilities 15.98%
4 Healthcare 11.94%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
51
CoreWeave Inc
CRWV
$36.4B
$2.07M 0.01%
+15,111
MKTX icon
52
MarketAxess Holdings
MKTX
$6.09B
$1.96M 0.01%
+11,235
SPOT icon
53
Spotify
SPOT
$123B
$1.96M 0.01%
2,801
-190,589
NET icon
54
Cloudflare
NET
$70.1B
$1.51M 0.01%
7,052
+1,687
SNOW icon
55
Snowflake
SNOW
$85.1B
$1.19M 0.01%
5,291
+508
LITE icon
56
Lumentum
LITE
$23.1B
$767K ﹤0.01%
+4,716
CIEN icon
57
Ciena
CIEN
$28.8B
$255K ﹤0.01%
+1,748
ALAB icon
58
Astera Labs
ALAB
$26.6B
$239K ﹤0.01%
+1,219
EXE
59
Expand Energy Corp
EXE
$29B
– –
-1,725,852
XYZ
60
Block Inc
XYZ
$40.6B
– –
-19,909
SGI
61
Somnigroup International
SGI
$19.2B
– –
-561,454
QQQ icon
62
Invesco QQQ Trust
QQQ
$405B
– –
0
RBA icon
63
RB Global
RBA
$18.2B
– –
-47,583
RKLB icon
64
Rocket Lab Corp
RKLB
$22.5B
– –
-865,271
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
AR icon
66
Antero Resources
AR
$11.2B
– –
-527,374
ARM icon
67
Arm
ARM
$144B
– –
-525,825
ATI icon
68
ATI
ATI
$13.7B
– –
-744,648
COHR icon
69
Coherent
COHR
$25.8B
– –
-7,839
CRS icon
70
Carpenter Technology
CRS
$15.9B
– –
-1,034,097
CSGP icon
71
CoStar Group
CSGP
$29.2B
– –
-31,593
EQT icon
72
EQT Corp
EQT
$38B
– –
-7,450,648
FCX icon
73
Freeport-McMoran
FCX
$61.7B
– –
-3,184,797
FNV icon
74
Franco-Nevada
FNV
$40.5B
– –
-45,730
GLD icon
75
SPDR Gold Trust
GLD
$142B
– –
0
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3
4