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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
+4.06%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$110M
(+7.7%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
83
New
27
Increased
12
Reduced
10
Closed
28
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Freeport-McMoran
FCX
|
+$100M |
| 3 |
Suncor Energy
SU
|
+$77.5M |
| 4 |
Alcoa
AA
|
+$67.1M |
| 5 |
Cheniere Energy
LNG
|
+$53.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$132M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$45.2M |
| 3 |
Steel Dynamics
STLD
|
+$44.9M |
| 4 |
Nucor
NUE
|
+$37.3M |
| 5 |
EGN
Energen
EGN
|
+$36.8M |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Materials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$109B
| $2.49M | 0.16% |
+156,945
| New | +$2.38M |
|
52
Digital Realty Trust
DLR
$65.1B
| $2.49M | 0.16% |
+22,125
| New | +$2.65M |
|
|
CARM
53
DELISTED
Carisma Therapeutics
CARM
| $2.18M | 0.14% |
50,646
| – | – |
|
54
Cemex
CX
$18.9B
| $1.49M | 0.1% |
+211,267
| New | +$1.48M |
|
|
EVOP
55
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.2M | 0.08% |
50,000
-101,000
| -67% | -$2.3M |
|
56
Hamilton Lane
HLNE
$3.75B
| $1.15M | 0.07% |
+26,000
| New | +$1.25M |
|
57
AvalonBay Communities
AVB
$71.3B
| – | – |
-161,594
| Closed | -$27.8M |
|
58
CBRE Group
CBRE
$41.4B
| – | – |
-71,493
| Closed | -$3.41M |
|
59
Centene
CNC
$32.9B
| – | – |
-432,698
| Closed | -$26.7M |
|
60
Salesforce
CRM
$137B
| – | – |
-113,670
| Closed | -$15.5M |
|
61
Domo
DOMO
$151M
| – | – |
-50,000
| Closed | -$1.36M |
|
|
62
Devon Energy
DVN
$49.5B
| – | – |
-3,001,720
| Closed | -$132M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
-46,146
| Closed | -$2M |
|
64
Extra Space Storage
EXR
$30.6B
| – | – |
-51,051
| Closed | -$5.09M |
|
65
iShares China Large-Cap ETF
FXI
$4.62B
| – | – |
-57,500
| Closed | -$2.43M |
|
66
Hyatt Hotels
H
$18B
| – | – |
-20,000
| Closed | -$1.54M |
|
67
Host Hotels & Resorts
HST
$16.3B
| – | – |
-312,926
| Closed | -$6.59M |
|
68
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-3,000,000
| Closed | -$491M |
|
69
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-174,620
| Closed | -$33.9M |
|
70
Nabors Industries
NBR
$1.22B
| – | – |
-75,394
| Closed | -$24.2M |
|
71
NRG Energy
NRG
$29.1B
| – | – |
-644,431
| Closed | -$19.8M |
|
|
72
Nucor
NUE
$53.9B
| – | – |
-596,424
| Closed | -$37.3M |
|
73
Dave & Buster's
PLAY
$358M
| – | – |
-311,041
| Closed | -$14.8M |
|
|
PPL
74
PPL Corp
PPL
$26.9B
| – | – |
-707,714
| Closed | -$20.2M |
|
75
Patterson-UTI
PTEN
$3.74B
| – | – |
-1,492,551
| Closed | -$26.9M |
|
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