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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
+11.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$22.5M
Cap. Flow
-$123M
Cap. Flow %
-10.72%
Top 10 Hldgs %
50.98%
Holding
88
New
29
Increased
12
Reduced
9
Closed
33

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$89.9M
2
DB icon
Deutsche Bank
DB
+$40.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
AXTA icon
Axalta
AXTA
+$25.2M

Top Sells

1
C icon
Citigroup
C
+$73.4M
2
EQT icon
EQT Corp
EQT
+$58M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$50.6M
4
DD icon
DuPont de Nemours
DD
+$45.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Financials 28.42%
2 Materials 11.83%
3 Energy 11%
4 Consumer Discretionary 9.88%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
76
Permian Resources
PR
$16.4B
– –
-344,000
Closed -$6.18M
SKX
77
DELISTED
Skechers
SKX
– –
-874,189
Closed -$21.9M
SLG icon
78
SL Green Realty
SLG
$3.61B
– –
-10,664
Closed -$1.05M
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-4,224,800
Closed -$1.06B
TRGP icon
80
Targa Resources
TRGP
$59.7B
– –
-354,491
Closed -$16.8M
ZBH icon
81
Zimmer Biomet
ZBH
$17.4B
– –
-219,357
Closed -$24.9M
BEST
82
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-58,750
Closed -$14.1M
ARAV
83
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-44,475
Closed -$654K
RAD
84
DELISTED
Rite Aid Corporation
RAD
– –
-400,128
Closed -$15.7M
DRE
85
DELISTED
Duke Realty Corp.
DRE
– –
-51,509
Closed -$1.48M
FLXN
86
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-73,316
Closed -$1.77M
AGN
87
DELISTED
Allergan plc
AGN
– –
-123,740
Closed -$25.4M
EGN
88
DELISTED
Energen
EGN
– –
-296,763
Closed -$16.2M
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-153,142
Closed -$6.88M
DYN
90
DELISTED
Dynegy, Inc.
DYN
– –
-300,000
Closed -$2.94M
ATVI
91
DELISTED
Activision Blizzard
ATVI
– –
-420,993
Closed -$27.2M
WLH
92
DELISTED
WILLIAM LYON HOMES
WLH
– –
-346,640
Closed -$7.97M
1 2 3
4

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