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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
+13.05%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$173M
Cap. Flow
+$62.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
60.64%
Holding
102
New
28
Increased
10
Reduced
11
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
+$108M
2
STNE icon
StoneCo
STNE
+$45.4M
3
ZM icon
Zoom
ZM
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
AMAT icon
Applied Materials
AMAT
+$29.2M

Top Sells

1
COF icon
Capital One
COF
+$53.7M
2
MA icon
Mastercard
MA
+$52.3M
3
EXPE icon
Expedia Group
EXPE
+$41M
4
CMA
Comerica
CMA
+$25.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.7M

Sector Composition

1 Technology 38.4%
2 Materials 24.66%
3 Consumer Discretionary 11.31%
4 Communication Services 7.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
51
DELISTED
Oak Street Health, Inc.
OSH
$2.92M 0.24%
+49,800
New +$2.96M
DTOCU
52
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.88M 0.23%
291,297
-8,200
-3% -$81.7K
GSQB.U
53
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.2%
+250,000
New +$2.51M
FWAC
54
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.49M 0.2%
+250,000
New +$2.49M
TBSAU
55
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.99M 0.16%
200,000
– –
TWOA
56
DELISTED
two
TWOA
$1.68M 0.14%
170,196
-29,804
-15% -$296K
ASPCU
57
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.51M 0.12%
150,000
– –
TCVA
58
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.49M 0.12%
+150,000
New +$1.52M
GOBI
59
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.48M 0.12%
+150,000
New +$1.48M
PTE
60
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.24M 0.1%
48,426
– –
COR
61
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.08%
+7,699
New +$962K
GTPBU
62
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.03M 0.08%
100,000
– –
ARTAU
63
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$840K 0.07%
+84,295
New +$840K
GTPAU
64
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$716K 0.06%
70,000
– –
TSP
65
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$534K 0.04%
+7,500
New +$323K
SHQAU
66
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$500K 0.04%
+50,000
New +$500K
SLG icon
67
SL Green Realty
SLG
$3.61B
$267K 0.02%
+3,343
New +$254K
AGS
68
DELISTED
PlayAGS
AGS
$183K 0.01%
+18,480
New +$170K
CMRC
69
Commerce.com Inc Series 1
CMRC
$254M
– –
-49,800
Closed -$2.88M
CMA
70
DELISTED
Comerica
CMA
– –
-357,653
Closed -$25.7M
COF icon
71
Capital One
COF
$129B
– –
-421,905
Closed -$53.7M
CRWD icon
72
CrowdStrike
CRWD
$211B
– –
-406,320
Closed -$18.5M
EXPE icon
73
Expedia Group
EXPE
$32.1B
– –
-237,966
Closed -$41M
FCX icon
74
CALL
Freeport-McMoran
FCX
$87.6B
– –
-1,000,000
Closed -$32.9M
ICE icon
75
Intercontinental Exchange
ICE
$79.1B
– –
-221,276
Closed -$24.7M
1 2
3
4 5

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