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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
+24.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-49%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
81
New
20
Increased
10
Reduced
14
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
+$256M |
| 2 |
KRMN
Karman Holdings
KRMN
|
+$240M |
| 3 |
L3Harris
LHX
|
+$236M |
| 4 |
Equinix
EQIX
|
+$235M |
| 5 |
SNDK
Sandisk
SNDK
|
+$152M |
Top Sells
| 1 |
Citigroup
C
|
+$607M |
| 2 |
Eli Lilly
LLY
|
+$412M |
| 3 |
Shopify
SHOP
|
+$319M |
| 4 |
Carvana
CVNA
|
+$293M |
| 5 |
Tesla
TSLA
|
+$272M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 19.57% |
| 3 | Healthcare | 19.56% |
| 4 | Real Estate | 10.36% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$36.7B
| – | – |
-2,627,792
| Closed | -$82M |
|
|
77
Tesla
TSLA
$1.48T
| – | – |
-605,443
| Closed | -$272M |
|
78
Unity
U
$13.7B
| – | – |
-4,967,901
| Closed | -$219M |
|
79
United Airlines
UAL
$39.3B
| – | – |
0
| – | – |
|
80
Upstart Holdings
UPST
$3.02B
| – | – |
-48,545
| Closed | -$2.12M |
|
81
Williams Companies
WMB
$91B
| – | – |
-1,033,774
| Closed | -$62.1M |
|
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