CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
-0.54%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$122M
Cap. Flow %
9.54%
Top 10 Hldgs %
52.16%
Holding
75
New
22
Increased
15
Reduced
8
Closed
28

Top Buys

1
DVN icon
Devon Energy
DVN
$72.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$56.8M
3
WPX
WPX Energy, Inc.
WPX
$49.1M
4
ANDV
Andeavor
ANDV
$41.5M
5
AET
Aetna Inc
AET
$41.3M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$92.1M
2
MAR icon
Marriott International Class A Common Stock
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 Shares
Change % 		Capital Flow
DB icon
51
Deutsche Bank
DB
$66.9B
– –
-2,236,992
Closed -$42.6M
DELL icon
52
Dell
DELL
$83.3B
– –
-133,875
Closed -$10.9M
DHI icon
53
D.R. Horton
DHI
$51.8B
– –
-59,026
Closed -$3.01M
EQIX icon
54
Equinix
EQIX
$74.2B
– –
-6,812
Closed -$3.09M
HDB icon
55
HDFC Bank
HDB
$180B
– –
-450,874
Closed -$45.8M
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-46,488
Closed -$2.96M
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
JPM icon
58
JPMorgan Chase
JPM
$818B
– –
-314,272
Closed -$33.6M
KRE icon
59
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-1,565,399
Closed -$92.1M
MAR icon
60
Marriott International Class A Common Stock
MAR
$72.1B
– –
-355,095
Closed -$48.2M
META icon
61
Meta Platforms (Facebook)
META
$1.85T
– –
-170,938
Closed -$30.2M
OC icon
62
Owens Corning
OC
$12.4B
– –
-33,915
Closed -$3.12M
PBF icon
63
PBF Energy
PBF
$3.27B
– –
-180,000
Closed -$6.38M
PCRX icon
64
Pacira BioSciences
PCRX
$1.22B
– –
-355,630
Closed -$16.2M
PENN icon
65
PENN Entertainment
PENN
$2.89B
– –
-34,015
Closed -$1.07M
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
– –
-34,895
Closed -$5.44M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
VLO icon
68
Valero Energy
VLO
$48.3B
– –
-188,463
Closed -$17.3M
VMC icon
69
Vulcan Materials
VMC
$38B
– –
-36,224
Closed -$4.65M
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
– –
-719,107
Closed -$23.6M
VMW
71
DELISTED
VMware, Inc
VMW
– –
-116,707
Closed -$14.6M
CLVS
72
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-217,447
Closed -$14.8M
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
– –
-442,720
Closed -$18M
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
– –
-980,075
Closed -$12.4M
HST icon
75
Host Hotels & Resorts
HST
$11.8B
– –
-242,166
Closed -$4.81M
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