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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
-0.43%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$130M
Cap. Flow
+$138M
Cap. Flow %
10.79%
Top 10 Hldgs %
52.16%
Holding
75
New
22
Increased
15
Reduced
8
Closed
28

Top Buys

1
DVN icon
Devon Energy
DVN
+$84.1M
2
ATVI
Activision Blizzard
ATVI
+$59.4M
3
WPX
WPX Energy, Inc.
WPX
+$47.9M
4
AET
Aetna Inc
AET
+$43.9M
5
ANDV
Andeavor
ANDV
+$43M

Top Sells

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.1M
2
MAR icon
Marriott International
MAR
+$48.2M
3
HDB icon
HDFC Bank
HDB
+$45.8M
4
DB icon
Deutsche Bank
DB
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Sector Composition

1 Energy 21.23%
2 Financials 18.63%
3 Utilities 13.63%
4 Technology 12.43%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$91.8B
– –
-862,368
Closed -$15.8M
DB icon
52
Deutsche Bank
DB
$69.9B
– –
-2,236,992
Closed -$42.6M
DELL icon
53
Dell
DELL
$267B
– –
-477,028
Closed -$10.9M
DHI icon
54
D.R. Horton
DHI
$43B
– –
-59,026
Closed -$3.01M
EIX icon
55
CALL
Edison International
EIX
$29.5B
– –
-634,300
Closed -$40.1M
EQIX icon
56
Equinix
EQIX
$101B
– –
-6,812
Closed -$3.09M
HDB icon
57
HDFC Bank
HDB
$134B
– –
-1,803,496
Closed -$45.8M
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-92,976
Closed -$2.96M
HST icon
59
Host Hotels & Resorts
HST
$16.3B
– –
-242,166
Closed -$4.81M
IWM icon
60
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,000,000
Closed -$152M
JPM icon
61
JPMorgan Chase
JPM
$930B
– –
-314,272
Closed -$33.6M
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
-1,565,399
Closed -$92.1M
MAR icon
63
Marriott International
MAR
$97.3B
– –
-355,095
Closed -$48.2M
META icon
64
Meta Platforms (Facebook)
META
$1.73T
– –
-170,938
Closed -$30.2M
OC icon
65
Owens Corning
OC
$11.6B
– –
-33,915
Closed -$3.12M
PBF icon
66
PBF Energy
PBF
$6.95B
– –
-180,000
Closed -$6.38M
PCRX icon
67
Pacira BioSciences
PCRX
$997M
– –
-355,630
Closed -$16.2M
PENN icon
68
PENN Entertainment
PENN
$2.83B
– –
-34,015
Closed -$1.07M
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
– –
-34,895
Closed -$5.43M
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,500,000
Closed -$234M
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-1,650,000
Closed -$440M
VLO icon
72
Valero Energy
VLO
$86.9B
– –
-188,463
Closed -$17.3M
VMC icon
73
Vulcan Materials
VMC
$37.5B
– –
-36,224
Closed -$4.65M
NBIS
74
Nebius Group N.V.
NBIS
$50.7B
– –
-719,107
Closed -$23.6M
VMW
75
DELISTED
VMware, Inc
VMW
– –
-116,707
Closed -$14.6M
1 2
3
4

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