CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 159.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+159.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$240M
3
+$236M
4
EQIX icon
Equinix
EQIX
+$235M
5
SNDK
Sandisk
SNDK
+$152M

Top Sells

1
+$607M
2
+$412M
3
+$319M
4
CVNA icon
Carvana
CVNA
+$293M
5
TSLA icon
Tesla
TSLA
+$272M

Sector Composition

1 Technology 24.56%
2 Industrials 19.57%
3 Healthcare 19.56%
4 Real Estate 10.36%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$7.76B
– –
-18,083,029
COF icon
52
Capital One
COF
$117B
– –
-21,586
CVNA icon
53
Carvana
CVNA
$52.3B
– –
-3,475,450
DAL icon
54
Delta Air Lines
DAL
$54.2B
– –
0
DASH icon
55
DoorDash
DASH
$69.4B
– –
-232,908
EVH icon
56
Evolent Health
EVH
$444M
– –
-937,628
EWY icon
57
iShares MSCI South Korea ETF
EWY
$24.3B
– –
0
FCX icon
58
Freeport-McMoran
FCX
$94.5B
– –
-3,534,298
FICO icon
59
Fair Isaac
FICO
$29B
– –
-1,639
FSLR icon
60
First Solar
FSLR
$33B
– –
-443,731
GEHC icon
61
GE HealthCare
GEHC
$28.4B
– –
-820,007
GLD icon
62
SPDR Gold Trust
GLD
$151B
– –
0
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
– –
-634,752
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.4B
– –
0
KKR icon
65
KKR & Co
KKR
$86.1B
– –
-22,303
LLY icon
66
Eli Lilly
LLY
$985B
– –
-383,550
MT icon
67
ArcelorMittal
MT
$52.8B
– –
-130,669
PLD icon
68
Prologis
PLD
$134B
– –
-572,165
QQQ icon
69
Invesco QQQ Trust
QQQ
$491B
– –
0
RKT icon
70
Rocket Companies
RKT
$41.1B
– –
-82,080
SHLS icon
71
Shoals Technologies Group
SHLS
$2.09B
– –
-4,717,105
SHOP icon
72
Shopify
SHOP
$154B
– –
-1,979,636
SNOW icon
73
Snowflake
SNOW
$88.6B
– –
-2,725
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$24.5B
– –
-1,006,637
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3
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