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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
+7.19%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$44.9M
(+7.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
53
New
9
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
+$42M |
| 2 |
Antero Resources
AR
|
+$38.3M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$29.9M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$29.5M |
| 5 |
Peabody Energy
BTU
|
+$28.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$83.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$78.2M |
| 3 |
Teck Resources
TECK
|
+$50.8M |
| 4 |
SLB Ltd
SLB
|
+$33.8M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$25.5M |
Sector Composition
| 1 | Energy | 33.8% |
| 2 | Materials | 24.2% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Staples | 6.39% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SLB Ltd
SLB
$71.1B
| – | – |
-944,444
| Closed | -$33.8M |
|
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-2,250,000
| Closed | -$849M |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-50,000
| Closed | -$1.24M |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| – | – |
-142,163
| Closed | -$25.5M |
|
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