CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
1-Year Return
51.03%
This Quarter Return
-2.54%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$585M
AUM Growth
-$443M
(-43%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-61.99%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
66
New
8
Increased
1
Reduced
6
Closed
22
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$78.2M |
| 2 |
Phillips 66
PSX
|
$41.1M |
| 3 |
Schlumberger
SLB
|
$33.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23.2M |
| 5 |
EQT Corp
EQT
|
$21.8M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$64.9M |
| 2 |
Hilton Worldwide
HLT
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$46M |
| 4 |
CF Industries
CF
|
$45.4M |
| 5 |
Nutrien
NTR
|
$43.7M |
Sector Composition
| 1 | Energy | 31.41% |
| 2 | Materials | 26.71% |
| 3 | Financials | 6.14% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$189B
| – | – |
-178,730
| Closed | -$12.1M |
|
52
SL Green Realty
SLG
$4.25B
| – | – |
-132,756
| Closed | -$10.8M |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
54
Thermo Fisher Scientific
TMO
$185B
| – | – |
-23,937
| Closed | -$14.1M |
|
55
Uber
UBER
$192B
| – | – |
-1,204,943
| Closed | -$43M |
|
56
Visa
V
$681B
| – | – |
-165,455
| Closed | -$36.7M |
|
57
Zoetis
ZTS
$67.9B
| – | – |
-20,000
| Closed | -$3.77M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| – | – |
-116,675
| Closed | -$15.8M |
|
|
TGAAU
59
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| – | – |
-352,855
| Closed | -$3.52M |
|
60
Alaska Air
ALK
$7.24B
| – | – |
-670,859
| Closed | -$38.9M |
|
61
Alibaba
BABA
$312B
| – | – |
-183,761
| Closed | -$20M |
|
|
62
CF Industries
CF
$13.6B
| – | – |
-440,618
| Closed | -$45.4M |
|
|
63
ConocoPhillips
COP
$120B
| – | – |
-648,818
| Closed | -$64.9M |
|
64
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-630,715
| Closed | -$20.2M |
|
65
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-240,140
| Closed | -$33.5M |
|