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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
+9.4%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$37.5M
Cap. Flow
-$58.4M
Cap. Flow %
-5.46%
Top 10 Hldgs %
66.56%
Holding
51
New
17
Increased
6
Reduced
7
Closed
14

Top Buys

1
CTLT
CATALENT, INC.
CTLT
+$76M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
V icon
Visa
V
+$34.1M
4
OPCH icon
Option Care Health
OPCH
+$33.2M
5
PNC icon
PNC Financial Services
PNC
+$29.7M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$65.2M
2
DHI icon
D.R. Horton
DHI
+$58.7M
3
BKR icon
Baker Hughes
BKR
+$57.3M
4
XYZ
Block Inc
XYZ
+$53.9M
5
FCX icon
Freeport-McMoran
FCX
+$53.1M

Sector Composition

1 Communication Services 21.82%
2 Healthcare 21.37%
3 Financials 13.08%
4 Materials 10.85%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWCAU
51
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-250,000
Closed -$2.5M
1 2
3

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