CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$286M
3
+$231M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$212M
5
C icon
Citigroup
C
+$204M

Top Sells

1
+$198M
2
+$193M
3
+$164M
4
FCX icon
Freeport-McMoran
FCX
+$99.6M
5
WMT icon
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 Change
in Stake 		Capital Flow
ZVIA icon
51
Zevia
ZVIA
$178M
$1.61M 0.01%
+500,000
ANET icon
52
Arista Networks
ANET
$184B
$1.55M 0.01%
+15,116
LPLA icon
53
LPL Financial
LPLA
$27.1B
$1.52M 0.01%
+4,046
XYZ
54
Block Inc
XYZ
$47B
$1.35M 0.01%
+19,909
MCK icon
55
McKesson
MCK
$98.2B
$1.26M 0.01%
+1,717
SNOW icon
56
Snowflake
SNOW
$83.8B
$1.07M 0.01%
+4,783
NET icon
57
Cloudflare
NET
$76.2B
$1.05M 0.01%
+5,365
ICE icon
58
Intercontinental Exchange
ICE
$89.2B
$1.03M 0.01%
+5,622
V icon
59
Visa
V
$664B
$1.01M 0.01%
+2,849
DKS icon
60
Dick's Sporting Goods
DKS
$20.7B
$989K 0.01%
+5,000
COHR icon
61
Coherent
COHR
$18B
$699K ﹤0.01%
+7,839
AVGO icon
62
Broadcom
AVGO
$1.69T
$101K ﹤0.01%
+365
PLTR icon
63
Palantir
PLTR
$436B
$99K ﹤0.01%
+726
CTRA icon
64
Coterra Energy
CTRA
$17.6B
– –
-1,883,321
DAL icon
65
Delta Air Lines
DAL
$39.3B
– –
-678,587
DASH icon
66
DoorDash
DASH
$120B
– –
-215,719
GLD icon
67
SPDR Gold Trust
GLD
$136B
– –
0
IONS icon
68
Ionis Pharmaceuticals
IONS
$11.8B
– –
-23,940
IWM icon
69
iShares Russell 2000 ETF
IWM
$71.5B
– –
0
MT icon
70
ArcelorMittal
MT
$29B
– –
-439,513
NUE icon
71
Nucor
NUE
$30.8B
– –
-317,208
QQQ icon
72
Invesco QQQ Trust
QQQ
$385B
– –
0
RGA icon
73
Reinsurance Group of America
RGA
$12.4B
– –
-129,928
SLG icon
74
SL Green Realty
SLG
$3.84B
– –
-14,294
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
1 2
3
4