CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$286M
3
+$231M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$212M
5
C icon
Citigroup
C
+$204M

Top Sells

1
+$198M
2
+$193M
3
+$164M
4
FCX icon
Freeport-McMoran
FCX
+$99.6M
5
WMT icon
Walmart Inc
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 Change
in Stake 		Capital Flow
ZVIA icon
51
Zevia
ZVIA
$134M
$1.61M 0.01%
+500,000
ANET icon
52
Arista Networks
ANET
$166B
$1.55M 0.01%
+15,116
LPLA icon
53
LPL Financial
LPLA
$30.3B
$1.52M 0.01%
+4,046
XYZ
54
Block Inc
XYZ
$39.6B
$1.35M 0.01%
+19,909
MCK icon
55
McKesson
MCK
$104B
$1.26M 0.01%
+1,717
SNOW icon
56
Snowflake
SNOW
$71B
$1.07M 0.01%
+4,783
NET icon
57
Cloudflare
NET
$63.7B
$1.05M 0.01%
+5,365
ICE icon
58
Intercontinental Exchange
ICE
$98.4B
$1.03M 0.01%
+5,622
V icon
59
Visa
V
$628B
$1.01M 0.01%
+2,849
DKS icon
60
Dick's Sporting Goods
DKS
$19.2B
$989K 0.01%
+5,000
COHR icon
61
Coherent
COHR
$31.5B
$699K ﹤0.01%
+7,839
AVGO icon
62
Broadcom
AVGO
$1.67T
$101K ﹤0.01%
+365
PLTR icon
63
Palantir
PLTR
$426B
$99K ﹤0.01%
+726
CTRA icon
64
Coterra Energy
CTRA
$19.6B
– –
-1,883,321
RGA icon
65
Reinsurance Group of America
RGA
$12.9B
– –
-129,928
GEV icon
66
GE Vernova
GEV
$186B
– –
-631,816
SLG icon
67
SL Green Realty
SLG
$3.45B
– –
-14,294
DAL icon
68
Delta Air Lines
DAL
$46.5B
– –
-678,587
DASH icon
69
DoorDash
DASH
$89.2B
– –
-215,719
GLD icon
70
SPDR Gold Trust
GLD
$158B
– –
0
IONS icon
71
Ionis Pharmaceuticals
IONS
$12.5B
– –
-23,940
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.1B
– –
0
MT icon
73
ArcelorMittal
MT
$37.3B
– –
-439,513
NUE icon
74
Nucor
NUE
$39.5B
– –
-317,208
QQQ icon
75
Invesco QQQ Trust
QQQ
$411B
– –
0
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3
4