CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+12.57%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$6.8B
(+79%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
78
New
40
Increased
15
Reduced
8
Closed
11
Top Buys
| 1 |
Vistra
VST
|
$466M |
| 2 |
Carpenter Technology
CRS
|
$286M |
| 3 |
Goldman Sachs
GS
|
$231M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$212M |
| 5 |
Citigroup
C
|
$204M |
Top Sells
| 1 |
X
US Steel
X
|
$198M |
| 2 |
GE Vernova
GEV
|
$193M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Freeport-McMoran
FCX
|
$99.6M |
| 5 |
Walmart
WMT
|
$83M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 11.56% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zevia
ZVIA
$198M
| $1.61M | 0.01% |
+500,000
| New | +$1.61M |
|
52
Arista Networks
ANET
$173B
| $1.55M | 0.01% |
+15,116
| New | +$1.55M |
|
53
LPL Financial
LPLA
$28.5B
| $1.52M | 0.01% |
+4,046
| New | +$1.52M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $1.35M | 0.01% |
+19,909
| New | +$1.35M |
|
55
McKesson
MCK
$85.9B
| $1.26M | 0.01% |
+1,717
| New | +$1.26M |
|
56
Snowflake
SNOW
$76.5B
| $1.07M | 0.01% |
+4,783
| New | +$1.07M |
|
57
Cloudflare
NET
$71.7B
| $1.05M | 0.01% |
+5,365
| New | +$1.05M |
|
58
Intercontinental Exchange
ICE
$100B
| $1.03M | 0.01% |
+5,622
| New | +$1.03M |
|
59
Visa
V
$681B
| $1.01M | 0.01% |
+2,849
| New | +$1.01M |
|
60
Dick's Sporting Goods
DKS
$16.8B
| $989K | 0.01% |
+5,000
| New | +$989K |
|
61
Coherent
COHR
$13.8B
| $699K | ﹤0.01% |
+7,839
| New | +$699K |
|
62
Broadcom
AVGO
$1.42T
| $101K | ﹤0.01% |
+365
| New | +$101K |
|
63
Palantir
PLTR
$367B
| $99K | ﹤0.01% |
+726
| New | +$99K |
|
|
64
GE Vernova
GEV
$157B
| – | – |
-631,816
| Closed | -$193M |
|
|
X
65
DELISTED
US Steel
X
| – | – |
-4,683,199
| Closed | -$198M |
|
66
United Airlines
UAL
$34.4B
| – | – |
-725,687
| Closed | -$50.1M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
68
SL Green Realty
SLG
$4.16B
| – | – |
-14,294
| Closed | -$825K |
|
69
Reinsurance Group of America
RGA
$13B
| – | – |
-129,928
| Closed | -$25.6M |
|
70
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
71
Nucor
NUE
$33.3B
| – | – |
-317,208
| Closed | -$38.2M |
|
72
ArcelorMittal
MT
$24.9B
| – | – |
-439,513
| Closed | -$12.7M |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
74
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-23,940
| Closed | -$722K |
|
75
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|