CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+12.38%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$84.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
60.64%
Holding
102
New
28
Increased
10
Reduced
11
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$112M
2
ZM icon
Zoom
ZM
$50.1M
3
STNE icon
StoneCo
STNE
$47M
4
MSFT icon
Microsoft
MSFT
$42.7M
5
AMAT icon
Applied Materials
AMAT
$30.9M

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 icon
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 Shares
Change % 		Capital Flow
DTOCU
51
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.88M 0.22%
291,297
-8,200
-3% -$81.2K
GSQB.U
52
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 0.19%
+250,000
New +$2.5M
FWAC
53
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.49M 0.19%
+250,000
New +$2.49M
TBSAU
54
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.99M 0.15%
200,000
– –
TWOA
55
DELISTED
two
TWOA
$1.68M 0.13%
170,196
-29,804
-15% -$293K
ASPCU
56
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$1.52M 0.12%
150,000
– –
TCVA
57
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.49M 0.11%
+150,000
New +$1.49M
GOBI
58
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.48M 0.11%
+150,000
New +$1.48M
PTE
59
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.24M 0.09%
1,210,655
– –
COR
60
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.08%
+7,699
New +$1.04M
GTPBU
61
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.03M 0.08%
100,000
– –
ARTAU
62
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$840K 0.06%
+84,295
New +$840K
GTPAU
63
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$716K 0.05%
70,000
– –
TSP
64
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$534K 0.04%
+7,500
New +$534K
SHQAU
65
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$500K 0.04%
+50,000
New +$500K
SLG icon
66
SL Green Realty
SLG
$4.16B
$267K 0.02%
+3,343
New +$267K
AGS
67
DELISTED
PlayAGS
AGS
$183K 0.01%
+18,480
New +$183K
SCAQU
68
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-268,043
Closed -$2.68M
SRNGU
69
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-400,000
Closed -$4.05M
ATHN.U
70
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-350,000
Closed -$3.46M
RRD
71
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-150,000
Closed -$609K
ESM.U
72
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-300,000
Closed -$2.98M
PDOT.U
73
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-120,611
Closed -$1.2M
LEGAU
74
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-93,500
Closed -$932K
KSICU
75
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-250,000
Closed -$2.48M
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3
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