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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
+15.56%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$277M
Cap. Flow
+$221M
Cap. Flow %
24.38%
Top 10 Hldgs %
63.58%
Holding
60
New
13
Increased
7
Reduced
5
Closed
18

Top Buys

1
HUM icon
Humana
HUM
+$66.8M
2
FCX icon
Freeport-McMoran
FCX
+$61.5M
3
PGR icon
Progressive
PGR
+$39.8M
4
AVTR icon
Avantor
AVTR
+$31.6M
5
BKR icon
Baker Hughes
BKR
+$28.8M

Top Sells

1
TGT icon
Target
TGT
+$40.2M
2
WDAY icon
Workday
WDAY
+$18.7M
3
AR icon
Antero Resources
AR
+$15.7M
4
BTU icon
Peabody Energy
BTU
+$15.2M
5
DHI icon
D.R. Horton
DHI
+$14.1M

Sector Composition

1 Materials 32.16%
2 Energy 26%
3 Healthcare 15.31%
4 Financials 11.76%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTOCU
51
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-278,826
Closed -$2.73M
RJAC.U
52
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-178,672
Closed -$1.78M
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000,000
Closed -$4.53M
HCIIU
54
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-350,000
Closed -$3.45M
HIIIU
55
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-750,000
Closed -$7.37M
ARGUU
56
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-200,000
Closed -$2.02M
COVAU
57
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-300,000
Closed -$2.98M
LHAA
58
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-400,000
Closed -$3.93M
OSI.U
59
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-67,499
Closed -$661K
FICVU
60
DELISTED
Frontier Investment Corp Units
FICVU
– –
-20,370
Closed -$200K
1 2
3

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