CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
1-Year Return
51.03%
This Quarter Return
+7.19%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$44.9M
(+7.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
53
New
9
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$44.5M |
| 2 |
Peabody Energy
BTU
|
$31.9M |
| 3 |
Antero Resources
AR
|
$31.7M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$29.1M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$26.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$83.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$78.2M |
| 3 |
Teck Resources
TECK
|
$50.1M |
| 4 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-50,000
| Closed | -$1.24M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| – | – |
-142,163
| Closed | -$25.5M |
|