CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+16.64%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$1.42B
Cap. Flow %
-112.04%
Top 10 Hldgs %
66.48%
Holding
64
New
17
Increased
9
Reduced
7
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$273M
2
COF icon
Capital One
COF
$60.6M
3
TMO icon
Thermo Fisher Scientific
TMO
$48.6M
4
TECK icon
Teck Resources
TECK
$42.2M
5
BBD icon
Banco Bradesco
BBD
$33.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34B
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$104M
3
PYPL icon
PayPal
PYPL
$90.1M
4
AMZN icon
Amazon
AMZN
$80.1M
5
AMAT icon
Applied Materials
AMAT
$72.9M

Sector Composition

1 Technology 49.12%
2 Financials 15.99%
3 Materials 10.6%
4 Healthcare 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
51
PG&E
PCG
$33.7B
– –
-3,650,000
Closed -$34.3M
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
– –
-405,747
Closed -$1.7M
PRTS icon
53
CarParts.com
PRTS
$62.9M
– –
-139,215
Closed -$1.51M
PYPL icon
54
PayPal
PYPL
$66.5B
– –
-457,502
Closed -$90.1M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-4,000,000
Closed -$1.34B
TGT icon
56
Target
TGT
$42B
– –
-190,311
Closed -$30M
V icon
57
Visa
V
$681B
– –
-124,298
Closed -$24.9M
VTR icon
58
Ventas
VTR
$30.7B
– –
-223,613
Closed -$9.38M
WDAY icon
59
Workday
WDAY
$62.3B
– –
-119,053
Closed -$25.6M
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-1,346,474
Closed -$104M
YUMC icon
61
Yum China
YUMC
$16.3B
– –
-37,900
Closed -$1.95M
MNRL
62
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-432,415
Closed -$3.86M
ASPL.U
63
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-300,000
Closed -$3M
CLA.U
64
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-186,174
Closed -$1.85M
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