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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
Cap. Flow
-$2.42B
Cap. Flow %
-49%
Top 10 Hldgs %
54.12%
Holding
81
New
20
Increased
10
Reduced
14
Closed
30

Top Buys

1
RTX icon
RTX Corp
RTX
+$256M
2
KRMN
Karman Holdings
KRMN
+$240M
3
LHX icon
L3Harris
LHX
+$236M
4
EQIX icon
Equinix
EQIX
+$235M
5
SNDK
Sandisk
SNDK
+$152M

Top Sells

1
C icon
Citigroup
C
+$607M
2
LLY icon
Eli Lilly
LLY
+$412M
3
SHOP icon
Shopify
SHOP
+$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
$5.62B
– –
-18,083,029
Closed -$240M
COF icon
52
Capital One
COF
$129B
– –
-21,586
Closed -$5.23M
CVNA icon
53
Carvana
CVNA
$50.6B
– –
-3,475,450
Closed -$293M
DAL icon
54
Delta Air Lines
DAL
$56.5B
– –
0
– –
DASH icon
55
DoorDash
DASH
$82.9B
– –
-232,908
Closed -$52.7M
EVH icon
56
Evolent Health
EVH
$660M
– –
-937,628
Closed -$3.75M
EWY icon
57
iShares MSCI South Korea ETF
EWY
$20.4B
– –
0
– –
FCX icon
58
Freeport-McMoran
FCX
$87.6B
– –
-3,534,298
Closed -$180M
FICO icon
59
Fair Isaac
FICO
$28B
– –
-1,639
Closed -$2.77M
FSLR icon
60
First Solar
FSLR
$24.1B
– –
-443,731
Closed -$116M
GEHC icon
61
GE HealthCare
GEHC
$28.7B
– –
-820,007
Closed -$67.3M
GLD icon
62
SPDR Gold Trust
GLD
$131B
– –
0
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.52T
– –
-634,752
Closed -$199M
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
KKR icon
65
KKR & Co
KKR
$90.6B
– –
-22,303
Closed -$2.84M
LLY icon
66
Eli Lilly
LLY
$1.03T
– –
-383,550
Closed -$412M
MT icon
67
ArcelorMittal
MT
$51.2B
– –
-130,669
Closed -$5.95M
PLD icon
68
Prologis
PLD
$134B
– –
-572,165
Closed -$73M
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
RKT icon
70
Rocket Companies
RKT
$41.3B
– –
-82,080
Closed -$1.59M
SHLS icon
71
Shoals Technologies Group
SHLS
$1.93B
– –
-4,717,105
Closed -$40.1M
SHOP icon
72
Shopify
SHOP
$160B
– –
-1,979,636
Closed -$319M
SNOW icon
73
Snowflake
SNOW
$94.2B
– –
-2,725
Closed -$598K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-1,006,637
Closed -$69.3M
1 2
3
4

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