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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
-11.63%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$771M
Cap. Flow
-$631M
Cap. Flow %
-81.64%
Top 10 Hldgs %
59.93%
Holding
72
New
17
Increased
5
Reduced
14
Closed
30

Top Buys

1
CVS icon
CVS Health
CVS
+$53.7M
2
EQT icon
EQT Corp
EQT
+$53.1M
3
IBN icon
ICICI Bank
IBN
+$39.4M
4
VMW
VMware, Inc
VMW
+$33.3M
5
ELV icon
Elevance Health
ELV
+$31.4M

Top Sells

1
DE icon
Deere & Co
DE
+$111M
2
FCX icon
Freeport-McMoran
FCX
+$92.1M
3
SU icon
Suncor Energy
SU
+$74.1M
4
MPC icon
Marathon Petroleum
MPC
+$71.1M
5
AA icon
Alcoa
AA
+$62.4M

Sector Composition

1 Energy 18.69%
2 Utilities 18.41%
3 Healthcare 16.12%
4 Technology 15.93%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5.16B
– –
-508,052
Closed -$14.1M
HLNE icon
52
Hamilton Lane
HLNE
$3.75B
– –
-26,000
Closed -$1.15M
HWM icon
53
Howmet Aerospace
HWM
$112B
– –
-1,848,660
Closed -$31.2M
KR icon
54
Kroger
KR
$34.7B
– –
-98,354
Closed -$2.86M
KRC icon
55
Kilroy Realty
KRC
$4.64B
– –
-50,000
Closed -$3.58M
LH icon
56
Labcorp
LH
$22.3B
– –
-202,126
Closed -$30.2M
PLD icon
57
Prologis
PLD
$134B
– –
-37,684
Closed -$2.56M
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-2,500,000
Closed -$464M
RCL icon
59
Royal Caribbean
RCL
$78.4B
– –
-36,076
Closed -$4.69M
REG icon
60
Regency Centers
REG
$14.6B
– –
-54,058
Closed -$3.5M
SPG icon
61
Simon Property Group
SPG
$72B
– –
-98,332
Closed -$17.4M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-3,500,000
Closed -$1.02B
SU icon
63
Suncor Energy
SU
$71.6B
– –
-1,916,084
Closed -$74.1M
UHS icon
64
Universal Health Services
UHS
$8.96B
– –
-178,720
Closed -$22.8M
VAC icon
65
Marriott Vacations Worldwide
VAC
$3.42B
– –
-92,500
Closed -$10.3M
ZBH icon
66
Zimmer Biomet
ZBH
$17.4B
– –
-226,681
Closed -$28.9M
ZS icon
67
Zscaler
ZS
$24B
– –
-580,000
Closed -$23.7M
SGI
68
Somnigroup International
SGI
$15.4B
– –
-730,860
Closed -$9.67M
EVOP
69
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-50,000
Closed -$1.2M
WPX
70
DELISTED
WPX Energy, Inc.
WPX
– –
-2,458,768
Closed -$49.5M
TCO
71
DELISTED
Taubman Centers Inc.
TCO
– –
-617,801
Closed -$37M
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-767,806
Closed -$51.8M
ATVI
73
DELISTED
Activision Blizzard
ATVI
– –
-480,042
Closed -$39.9M
1 2
3

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