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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
+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
$2.89B
AUM Growth
+$124M
(+4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
76
New
20
Increased
13
Reduced
10
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
GE Vernova
GEV
|
+$120M |
| 3 |
Tesla
TSLA
|
+$111M |
| 4 |
Xylem
XYL
|
+$85.9M |
| 5 |
United Airlines
UAL
|
+$77.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$235M |
| 2 |
Bank of America
BAC
|
+$214M |
| 3 |
Vistra
VST
|
+$152M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$131M |
| 5 |
Vertiv
VRT
|
+$97.8M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 13.08% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.83% |
| 5 | Utilities | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
American International
AIG
$40.7B
| – | – |
-2,000,000
| Closed | -$156M |
|
52
Allstate
ALL
$61.6B
| – | – |
-381,213
| Closed | -$66M |
|
53
Antero Resources
AR
$10.4B
| – | – |
-1,226,758
| Closed | -$35.6M |
|
54
Avantor
AVTR
$7.65B
| – | – |
-1,976,348
| Closed | -$50.5M |
|
|
55
Bank of America
BAC
$432B
| – | – |
-5,655,282
| Closed | -$214M |
|
56
AB InBev
BUD
$154B
| – | – |
-75,000
| Closed | -$4.56M |
|
57
CBRE Group
CBRE
$41.4B
| – | – |
-21,763
| Closed | -$2.12M |
|
58
Cleveland-Cliffs
CLF
$5.62B
| – | – |
-3,374,716
| Closed | -$76.7M |
|
59
Coherent
COHR
$58.6B
| – | – |
-401,316
| Closed | -$24.3M |
|
60
Caesars Entertainment
CZR
$6.14B
| – | – |
-31,638
| Closed | -$1.38M |
|
61
D.R. Horton
DHI
$43B
| – | – |
-4,729
| Closed | -$778K |
|
62
DraftKings
DKNG
$12.5B
| – | – |
-723,078
| Closed | -$32.8M |
|
63
EQT Corp
EQT
$30.8B
| – | – |
-1,131,771
| Closed | -$42M |
|
|
64
CALL
Freeport-McMoran
FCX
$87.6B
| – | – |
-2,500,000
| Closed | -$118M |
|
65
GitLab
GTLB
$5.54B
| – | – |
-257,599
| Closed | -$15M |
|
66
Hyatt Hotels
H
$18B
| – | – |
-3,124
| Closed | -$499K |
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| – | – |
-503,321
| Closed | -$25.3M |
|
68
Mastercard
MA
$473B
| – | – |
-76,244
| Closed | -$36.7M |
|
69
Microsoft
MSFT
$2.94T
| – | – |
-145,424
| Closed | -$61.2M |
|
70
NVIDIA
NVDA
$5.15T
| – | – |
-459,540
| Closed | -$41.5M |
|
71
Option Care Health
OPCH
$3.47B
| – | – |
-616,665
| Closed | -$20.7M |
|
72
PG&E
PCG
$38.6B
| – | – |
-39,195
| Closed | -$657K |
|
73
Pagaya Technologies
PGY
$1.49B
| – | – |
-18,580
| Closed | -$188K |
|
74
Shopify
SHOP
$160B
| – | – |
-295,544
| Closed | -$22.8M |
|
75
Tanger
SKT
$4.62B
| – | – |
-65,633
| Closed | -$1.94M |
|
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