CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+2.06%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
-$621M
Cap. Flow %
-71.2%
Top 10 Hldgs %
60.17%
Holding
96
New
20
Increased
3
Reduced
12
Closed
33

Top Buys

1
WE
WeWork Inc.
WE
$43M
2
UBER icon
Uber
UBER
$32.3M
3
SBNY
Signature Bank
SBNY
$31.4M
4
GM icon
General Motors
GM
$27.4M
5
SLB icon
Schlumberger
SLB
$25M

Top Sells

1
MSFT icon
Microsoft
MSFT
$120M
2
AMZN icon
Amazon
AMZN
$93.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$67.2M
4
WMT icon
Walmart
WMT
$65.4M
5
NOW icon
ServiceNow
NOW
$59M

Sector Composition

1 Materials 31.92%
2 Technology 17.26%
3 Healthcare 10.87%
4 Financials 7.1%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWCAU
51
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.48M 0.11%
250,000
– –
CNDB.U
52
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.04M 0.09%
+200,000
New +$2.04M
ARGUU
53
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.09%
200,000
– –
TBSAU
54
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.98M 0.09%
200,000
– –
TWOA
55
DELISTED
two
TWOA
$1.66M 0.07%
170,196
– –
CNDA.U
56
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.54M 0.07%
150,000
– –
CCVI.U
57
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
$1.49M 0.06%
149,105
– –
TCVA
58
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.48M 0.06%
150,000
– –
HCAT icon
59
Health Catalyst
HCAT
$228M
$1.44M 0.06%
36,253
-38,347
-51% -$1.52M
MEKA
60
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.16M 0.05%
100,000
– –
OSI.U
61
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$670K 0.03%
67,810
-15,922
-19% -$157K
FICVU
62
DELISTED
Frontier Investment Corp Units
FICVU
$393K 0.02%
40,012
-558
-1% -$5.48K
WMT icon
63
Walmart
WMT
$793B
– –
-469,024
Closed -$65.4M
TOST icon
64
Toast
TOST
$24.7B
– –
-347,904
Closed -$17.4M
TALO icon
65
Talos Energy
TALO
$1.68B
– –
-90,000
Closed -$1.24M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SNAP icon
67
Snap
SNAP
$12.3B
– –
-530,979
Closed -$39.2M
REXR icon
68
Rexford Industrial Realty
REXR
$9.7B
– –
-25,000
Closed -$1.42M
REG icon
69
Regency Centers
REG
$13.1B
– –
-348,000
Closed -$23.4M
PAGS icon
70
PagSeguro Digital
PAGS
$2.66B
– –
-184,969
Closed -$9.57M
MRVI icon
71
Maravai LifeSciences
MRVI
$341M
– –
-55,000
Closed -$2.7M
MAPS icon
72
WM Technology
MAPS
$123M
– –
-448,292
Closed -$6.5M
LSPD icon
73
Lightspeed Commerce
LSPD
$1.63B
– –
-303,628
Closed -$29.3M
LIDR icon
74
AEye
LIDR
$114M
– –
-1,000,000
Closed -$5.42M
LEN icon
75
Lennar Class A
LEN
$34.7B
– –
-259,576
Closed -$24.3M
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