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
$48.2B
$2.07M 0.01%
+15,111
MKTX icon
52
MarketAxess Holdings
MKTX
$6.42B
$1.96M 0.01%
+11,235
SPOT icon
53
Spotify
SPOT
$111B
$1.96M 0.01%
2,801
-190,589
NET icon
54
Cloudflare
NET
$66.2B
$1.51M 0.01%
7,052
+1,687
SNOW icon
55
Snowflake
SNOW
$71B
$1.19M 0.01%
5,291
+508
LITE icon
56
Lumentum
LITE
$24.3B
$767K ﹤0.01%
+4,716
CIEN icon
57
Ciena
CIEN
$35B
$255K ﹤0.01%
+1,748
ALAB icon
58
Astera Labs
ALAB
$30.1B
$239K ﹤0.01%
+1,219
EQT icon
59
EQT Corp
EQT
$30.8B
– –
-7,450,648
FCX icon
60
Freeport-McMoran
FCX
$84.7B
– –
-3,184,797
FNV icon
61
Franco-Nevada
FNV
$46B
– –
-45,730
GLD icon
62
SPDR Gold Trust
GLD
$158B
– –
0
GNL icon
63
Global Net Lease
GNL
$2.01B
– –
-300,000
GS icon
64
Goldman Sachs
GS
$285B
– –
-325,763
HOOD icon
65
Robinhood
HOOD
$106B
– –
-2,628,756
ISRG icon
66
Intuitive Surgical
ISRG
$194B
– –
-97,019
IWM icon
67
iShares Russell 2000 ETF
IWM
$76.9B
– –
0
KMI icon
68
Kinder Morgan
KMI
$61.1B
– –
-10,035,599
LPLA icon
69
LPL Financial
LPLA
$30.4B
– –
-4,046
MCK icon
70
McKesson
MCK
$103B
– –
-1,717
MNDY icon
71
monday.com
MNDY
$6.88B
– –
-224,645
QQQ icon
72
Invesco QQQ Trust
QQQ
$411B
– –
0
RBA icon
73
RB Global
RBA
$20.6B
– –
-47,583
RKLB icon
74
Rocket Lab Corp
RKLB
$47.9B
– –
-865,271
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$716B
– –
0
1 2
3
4