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CHP

Castle Hook Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$686M
Cap. Flow
+$361M
Cap. Flow %
8.5%
Top 10 Hldgs %
59.52%
Holding
78
New
22
Increased
14
Reduced
10
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
+$186M
2
GEV icon
GE Vernova
GEV
+$120M
3
TSLA icon
Tesla
TSLA
+$111M
4
XYL icon
Xylem
XYL
+$85.9M
5
UAL icon
United Airlines
UAL
+$77.4M

Sector Composition

1 Industrials 11.77%
2 Technology 8.9%
3 Consumer Discretionary 8.29%
4 Energy 8.05%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIG icon
51
CALL
American International
AIG
$41.4B
-2,000,000
Closed -$156M
ALL icon
52
Allstate
ALL
$61.7B
-381,213
Closed -$66M
AR icon
53
Antero Resources
AR
$10.4B
-1,226,758
Closed -$35.6M
AVTR icon
54
Avantor
AVTR
$7.7B
-1,976,348
Closed -$50.5M
BAC icon
55
Bank of America
BAC
$431B
-5,655,282
Closed -$214M
BUD icon
56
AB InBev
BUD
$157B
-75,000
Closed -$4.56M
CBRE icon
57
CBRE Group
CBRE
$41.7B
-21,763
Closed -$2.12M
CLF icon
58
Cleveland-Cliffs
CLF
$5.44B
-3,374,716
Closed -$76.7M
COHR icon
59
Coherent
COHR
$54B
-401,316
Closed -$24.3M
CZR icon
60
Caesars Entertainment
CZR
$6.12B
-31,638
Closed -$1.38M
DHI icon
61
D.R. Horton
DHI
$43.1B
-4,729
Closed -$778K
DKNG icon
62
DraftKings
DKNG
$12.6B
-723,078
Closed -$32.8M
EQT icon
63
EQT Corp
EQT
$30.9B
-1,131,771
Closed -$42M
FCX icon
64
CALL
Freeport-McMoran
FCX
$83B
-2,500,000
Closed -$118M
GTLB icon
65
GitLab
GTLB
$5.39B
-257,599
Closed -$15M
H icon
66
Hyatt Hotels
H
$17.5B
-3,124
Closed -$499K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$5.04B
-503,321
Closed -$25.3M
MA icon
68
Mastercard
MA
$484B
-76,244
Closed -$36.7M
MSFT icon
69
Microsoft
MSFT
$3.01T
-145,424
Closed -$61.2M
NVDA icon
70
NVIDIA
NVDA
$5.01T
-459,540
Closed -$41.5M
OPCH icon
71
Option Care Health
OPCH
$3.5B
-616,665
Closed -$20.7M
PCG icon
72
PG&E
PCG
$38.4B
-39,195
Closed -$657K
PGY icon
73
Pagaya Technologies
PGY
$1.45B
-18,580
Closed -$188K
SHOP icon
74
Shopify
SHOP
$165B
-295,544
Closed -$22.8M
SKT icon
75
Tanger
SKT
$4.77B
-65,633
Closed -$1.94M

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