CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+8.91%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$241M
Cap. Flow %
-22.65%
Top 10 Hldgs %
52.99%
Holding
93
New
57
Increased
3
Reduced
12
Closed
18

Top Buys

1
CF icon
CF Industries
CF
$81.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$59.6M
3
MA icon
Mastercard
MA
$52.3M
4
EXPE icon
Expedia Group
EXPE
$41M
5
MT icon
ArcelorMittal
MT
$38.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$344M
2
AMZN icon
Amazon
AMZN
$57.7M
3
BBD icon
Banco Bradesco
BBD
$33.6M
4
ITUB icon
Itaú Unibanco
ITUB
$33.2M
5
AVTR icon
Avantor
AVTR
$32.6M

Sector Composition

1 Materials 25.38%
2 Technology 22.15%
3 Financials 15.45%
4 Healthcare 9.73%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRC
51
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$2.88M 0.26%
+49,800
New +$2.88M
SCAQU
52
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.68M 0.24%
+268,043
New +$2.68M
IQ icon
53
iQIYI
IQ
$2.61B
$2.49M 0.23%
+150,000
New +$2.49M
KSICU
54
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.48M 0.23%
+250,000
New +$2.48M
OPCH icon
55
Option Care Health
OPCH
$4.7B
$2.2M 0.2%
+123,908
New +$2.2M
BWIN
56
Baldwin Insurance Group
BWIN
$2.15B
$2.08M 0.19%
76,250
– –
NOMD icon
57
Nomad Foods
NOMD
$2.31B
$2.06M 0.19%
+75,000
New +$2.06M
SBII.U
58
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2M 0.18%
+200,000
New +$2M
TWOA
59
DELISTED
two
TWOA
$1.99M 0.18%
+200,000
New +$1.99M
DISAU
60
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.98M 0.18%
+200,000
New +$1.98M
TBSAU
61
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.97M 0.18%
+200,000
New +$1.97M
VRT icon
62
Vertiv
VRT
$48B
$1.56M 0.14%
+78,002
New +$1.56M
ASPCU
63
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$1.49M 0.14%
+150,000
New +$1.49M
FRWAU
64
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.4M 0.13%
+141,507
New +$1.4M
PTE
65
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.34M 0.12%
1,210,655
– –
PDOT.U
66
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.2M 0.11%
+120,611
New +$1.2M
GTPBU
67
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$997K 0.09%
+100,000
New +$997K
AAQC.U
68
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$993K 0.09%
+100,000
New +$993K
LEGAU
69
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$932K 0.08%
+93,500
New +$932K
NVSAU
70
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$749K 0.07%
+75,000
New +$749K
GTPAU
71
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$702K 0.06%
+70,000
New +$702K
RRD
72
DELISTED
RR Donnelley & Sons Co.
RRD
$609K 0.06%
+150,000
New +$609K
ANZUU
73
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$491K 0.04%
+49,170
New +$491K
VAQC
74
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$369K 0.03%
+37,249
New +$369K
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
– –
-304,968
Closed -$21.9M
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