CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+2.29%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$127M
Cap. Flow %
9.02%
Top 10 Hldgs %
56.41%
Holding
102
New
34
Increased
10
Reduced
9
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$70.8M
2
WMT icon
Walmart
WMT
$65.4M
3
PLAN
Anaplan, Inc.
PLAN
$43.3M
4
NOW icon
ServiceNow
NOW
$37.3M
5
CAKE icon
Cheesecake Factory
CAKE
$30.1M

Top Sells

1
STNE icon
StoneCo
STNE
$75.1M
2
ZM icon
Zoom
ZM
$69.6M
3
FCX icon
Freeport-McMoran
FCX
$47.1M
4
CF icon
CF Industries
CF
$42.9M
5
UBER icon
Uber
UBER
$41.4M

Sector Composition

1 Technology 36.31%
2 Materials 16.93%
3 Consumer Discretionary 12.31%
4 Communication Services 10.03%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLATU
51
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.99M 0.11%
300,000
– –
COVAU
52
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.11%
300,000
– –
FRXB.U
53
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.97M 0.11%
300,000
– –
FSRXU
54
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.96M 0.11%
300,000
– –
DTOCU
55
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.73M 0.1%
278,826
-12,471
-4% -$122K
MRVI icon
56
Maravai LifeSciences
MRVI
$341M
$2.7M 0.1%
+55,000
New +$2.7M
BWCAU
57
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.53M 0.09%
+250,000
New +$2.53M
FWAC
58
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.46M 0.09%
250,000
– –
ARGUU
59
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.08%
+200,000
New +$2.02M
TBSAU
60
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.96M 0.07%
200,000
– –
TWOA
61
DELISTED
two
TWOA
$1.67M 0.06%
170,196
– –
CCVI.U
62
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.5M 0.06%
+149,105
New +$1.5M
CNDA.U
63
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.5M 0.06%
+150,000
New +$1.5M
ASPCU
64
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$1.49M 0.06%
150,000
– –
TCVA
65
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.05%
150,000
– –
REXR icon
66
Rexford Industrial Realty
REXR
$9.7B
$1.42M 0.05%
+25,000
New +$1.42M
TALO icon
67
Talos Energy
TALO
$1.68B
$1.24M 0.05%
90,000
-207,542
-70% -$2.86M
MEKA
68
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.11M 0.04%
+100,000
New +$1.11M
TWCBU
69
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.04M 0.04%
+104,305
New +$1.04M
EOLS icon
70
Evolus
EOLS
$477M
$939K 0.03%
+123,195
New +$939K
OSI.U
71
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$832K 0.03%
83,732
-310,643
-79% -$3.09M
PTE
72
DELISTED
PolarityTE, Inc. Common Stock
PTE
$783K 0.03%
1,210,655
– –
FICVU
73
DELISTED
Frontier Investment Corp Units
FICVU
$398K 0.01%
+40,570
New +$398K
COTY icon
74
Coty
COTY
$3.78B
$393K 0.01%
+50,000
New +$393K
TSP
75
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$278K 0.01%
7,500
– –
1 2
3
4 5