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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
-12.11%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$443M
(-43%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-58.59%
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
|
+$71.5M |
| 2 |
Phillips 66
PSX
|
+$46.4M |
| 3 |
SLB Ltd
SLB
|
+$39.4M |
| 4 |
EQT Corp
EQT
|
+$26.1M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$25.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-240,140
| Closed | -$33.5M |
|
52
Halliburton
HAL
$29.4B
| – | – |
-521,278
| Closed | -$19.7M |
|
|
53
Hilton Worldwide
HLT
$74.8B
| – | – |
-378,934
| Closed | -$57.5M |
|
54
HSBC
HSBC
$345B
| – | – |
-305,810
| Closed | -$10.5M |
|
|
55
Microsoft
MSFT
$2.94T
| – | – |
-149,232
| Closed | -$46M |
|
56
ArcelorMittal
MT
$51.2B
| – | – |
-581,831
| Closed | -$18.6M |
|
|
57
Nutrien
NTR
$32.8B
| – | – |
-419,960
| Closed | -$43.7M |
|
58
Royal Caribbean
RCL
$78.4B
| – | – |
-438,185
| Closed | -$36.7M |
|
59
Radian Group
RDN
$5.02B
| – | – |
-60,000
| Closed | -$1.33M |
|
60
Shopify
SHOP
$160B
| – | – |
-178,730
| Closed | -$12.1M |
|
61
SL Green Realty
SLG
$3.61B
| – | – |
-132,756
| Closed | -$10.8M |
|
62
Thermo Fisher Scientific
TMO
$199B
| – | – |
-23,937
| Closed | -$14.1M |
|
63
Uber
UBER
$148B
| – | – |
-1,204,943
| Closed | -$43M |
|
64
Visa
V
$675B
| – | – |
-165,455
| Closed | -$36.7M |
|
65
Zoetis
ZTS
$31.2B
| – | – |
-20,000
| Closed | -$3.77M |
|
|
XYZ
66
Block Inc
XYZ
$48.7B
| – | – |
-116,675
| Closed | -$15.8M |
|
|
TGAAU
67
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| – | – |
-352,855
| Closed | -$3.52M |
|
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