CHP

Castle Hook Partners Portfolio holdings

AUM $6.95B
1-Year Est. Return 118.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$194M
3
+$177M
4
ALB icon
Albemarle
ALB
+$166M
5
AA icon
Alcoa
AA
+$162M

Top Sells

1
+$658M
2
+$398M
3
+$244M
4
VRT icon
Vertiv
VRT
+$185M
5
APP icon
Applovin
APP
+$133M

Sector Composition

1 Healthcare 24.91%
2 Technology 19.54%
3 Materials 13.96%
4 Consumer Discretionary 10.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
51
Compass
COMP
$7.06B
$1.44M 0.02%
+136,139
ADI icon
52
Analog Devices
ADI
$174B
$876K 0.01%
+3,231
AZN icon
53
AstraZeneca
AZN
$323B
$757K 0.01%
+8,233
SNOW icon
54
Snowflake
SNOW
$57.6B
$598K 0.01%
2,725
-2,566
ALK icon
55
Alaska Air
ALK
$5.92B
– –
-89,120
AMZN icon
56
Amazon
AMZN
$2.25T
– –
-24,481
ANET icon
57
Arista Networks
ANET
$168B
– –
-382,597
BSX icon
58
Boston Scientific
BSX
$114B
– –
-27,449
BTU icon
59
Peabody Energy
BTU
$3.84B
– –
-414,723
CBRE icon
60
CBRE Group
CBRE
$43.6B
– –
-299,209
CPNG icon
61
Coupang
CPNG
$34.9B
– –
-3,198,298
GAU
62
Galiano Gold
GAU
$914M
– –
-1,210,000
GLD icon
63
SPDR Gold Trust
GLD
$183B
– –
0
IBIT icon
64
iShares Bitcoin Trust
IBIT
$49.8B
– –
-842,915
INTC icon
65
Intel
INTC
$228B
– –
-3,454,197
NKE icon
66
Nike
NKE
$92.1B
– –
-1,075,319
OWL icon
67
Blue Owl Capital
OWL
$7.02B
– –
-154,944
QQQ icon
68
Invesco QQQ Trust
QQQ
$397B
– –
0
SCCO icon
69
Southern Copper
SCCO
$180B
– –
-69,933
SE icon
70
Sea Limited
SE
$64.2B
– –
-33,158
SPOT icon
71
Spotify
SPOT
$106B
– –
-2,801
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
UAL icon
73
United Airlines
UAL
$34.4B
– –
-818,976
V icon
74
Visa
V
$616B
– –
-13,178
VRT icon
75
Vertiv
VRT
$97.5B
– –
-1,227,072
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