We are live on
!
Find out more
CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+24.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-49%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
81
New
20
Increased
10
Reduced
14
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
+$256M |
| 2 |
KRMN
Karman Holdings
KRMN
|
+$240M |
| 3 |
L3Harris
LHX
|
+$236M |
| 4 |
Equinix
EQIX
|
+$235M |
| 5 |
SNDK
Sandisk
SNDK
|
+$152M |
Top Sells
| 1 |
Citigroup
C
|
+$607M |
| 2 |
Eli Lilly
LLY
|
+$412M |
| 3 |
Shopify
SHOP
|
+$319M |
| 4 |
Carvana
CVNA
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$12.8B
| – | – |
-3,968,265
| Closed | -$211M |
|
52
CALL
Albemarle
ALB
$14.7B
| – | – |
-2,766,100
| Closed | -$391M |
|
53
Alexandria Real Estate Equities
ARE
$8.49B
| – | – |
-38,137
| Closed | -$1.87M |
|
54
Ares Management
ARES
$28.1B
| – | – |
-173,679
| Closed | -$28.1M |
|
55
Broadcom
AVGO
$1.88T
| – | – |
-4,364
| Closed | -$1.51M |
|
|
56
Citigroup
C
$230B
| – | – |
-5,200,555
| Closed | -$607M |
|
57
Ciena
CIEN
$59.2B
| – | – |
-11,479
| Closed | -$2.68M |
|
58
Cleveland-Cliffs
CLF
$5.62B
| – | – |
-18,083,029
| Closed | -$240M |
|
59
Capital One
COF
$129B
| – | – |
-21,586
| Closed | -$5.23M |
|
|
60
Carvana
CVNA
$50.6B
| – | – |
-3,475,450
| Closed | -$293M |
|
61
DoorDash
DASH
$82.9B
| – | – |
-232,908
| Closed | -$52.7M |
|
62
CALL
DexCom
DXCM
$28.1B
| – | – |
-284,000
| Closed | -$18.8M |
|
63
Evolent Health
EVH
$660M
| – | – |
-937,628
| Closed | -$3.75M |
|
64
Freeport-McMoran
FCX
$87.6B
| – | – |
-3,534,298
| Closed | -$180M |
|
65
Fair Isaac
FICO
$28B
| – | – |
-1,639
| Closed | -$2.77M |
|
66
First Solar
FSLR
$24.1B
| – | – |
-443,731
| Closed | -$116M |
|
67
GE HealthCare
GEHC
$28.7B
| – | – |
-820,007
| Closed | -$67.3M |
|
68
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-634,752
| Closed | -$199M |
|
69
KKR & Co
KKR
$90.6B
| – | – |
-22,303
| Closed | -$2.84M |
|
|
70
Eli Lilly
LLY
$1.03T
| – | – |
-383,550
| Closed | -$412M |
|
71
ArcelorMittal
MT
$51.2B
| – | – |
-130,669
| Closed | -$5.95M |
|
72
Prologis
PLD
$134B
| – | – |
-572,165
| Closed | -$73M |
|
73
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-6,383,200
| Closed | -$3.92B |
|
74
Rocket Companies
RKT
$41.3B
| – | – |
-82,080
| Closed | -$1.59M |
|
75
Shoals Technologies Group
SHLS
$1.93B
| – | – |
-4,717,105
| Closed | -$40.1M |
|
Similar funds
FFB
CFC
SIA
BCM
SMFG
MSRPS
MOS
FC