CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+12.57%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$6.8B
(+79%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
78
New
40
Increased
15
Reduced
8
Closed
11
Top Buys
| 1 |
Vistra
VST
|
$466M |
| 2 |
Carpenter Technology
CRS
|
$286M |
| 3 |
Goldman Sachs
GS
|
$231M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$212M |
| 5 |
Citigroup
C
|
$204M |
Top Sells
| 1 |
X
US Steel
X
|
$198M |
| 2 |
GE Vernova
GEV
|
$193M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Freeport-McMoran
FCX
|
$99.6M |
| 5 |
Walmart
WMT
|
$83M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 11.56% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zevia
ZVIA
$210M
| $1.61M | 0.01% | +500,000 | New | +$1.61M |
|
52
Arista Networks
ANET
$172B
| $1.55M | 0.01% | +15,116 | New | +$1.55M |
|
53
LPL Financial
LPLA
$29.2B
| $1.52M | 0.01% | +4,046 | New | +$1.52M |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $1.35M | 0.01% | +19,909 | New | +$1.35M |
|
55
McKesson
MCK
$85.4B
| $1.26M | 0.01% | +1,717 | New | +$1.26M |
|
56
Snowflake
SNOW
$79.6B
| $1.07M | 0.01% | +4,783 | New | +$1.07M |
|
57
Cloudflare
NET
$72.7B
| $1.05M | 0.01% | +5,365 | New | +$1.05M |
|
58
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.01% | +5,622 | New | +$1.03M |
|
59
Visa
V
$683B
| $1.01M | 0.01% | +2,849 | New | +$1.01M |
|
60
Dick's Sporting Goods
DKS
$17B
| $989K | 0.01% | +5,000 | New | +$989K |
|
61
Coherent
COHR
$14.1B
| $699K | ﹤0.01% | +7,839 | New | +$699K |
|
62
Broadcom
AVGO
$1.4T
| $101K | ﹤0.01% | +365 | New | +$101K |
|
63
Palantir
PLTR
$372B
| $99K | ﹤0.01% | +726 | New | +$99K |
|
64
Coterra Energy
CTRA
$18.7B
| – | – | -1,883,321 | Closed | -$54.4M |
|
65
Delta Air Lines
DAL
$40.3B
| – | – | -678,587 | Closed | -$29.6M |
|
66
DoorDash
DASH
$105B
| – | – | -215,719 | Closed | -$39.4M |
|
67
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
68
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -23,940 | Closed | -$722K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
70
ArcelorMittal
MT
$25.4B
| – | – | -439,513 | Closed | -$12.7M |
|
71
Nucor
NUE
$34.1B
| – | – | -317,208 | Closed | -$38.2M |
|
72
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
73
Reinsurance Group of America
RGA
$12.9B
| – | – | -129,928 | Closed | -$25.6M |
|
74
SL Green Realty
SLG
$4.04B
| – | – | -14,294 | Closed | -$825K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|