CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+12.38%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$84.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
60.64%
Holding
102
New
28
Increased
10
Reduced
11
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$112M
2
ZM icon
Zoom
ZM
$50.1M
3
STNE icon
StoneCo
STNE
$47M
4
MSFT icon
Microsoft
MSFT
$42.7M
5
AMAT icon
Applied Materials
AMAT
$30.9M

Top Sells

1
COF icon
Capital One
COF
$53.7M
2
MA icon
Mastercard
MA
$52.3M
3
EXPE icon
Expedia Group
EXPE
$41M
4
CMA icon
Comerica
CMA
$25.7M
5
ICE icon
Intercontinental Exchange
ICE
$24.7M

Sector Composition

1 Technology 38.4%
2 Materials 24.66%
3 Consumer Discretionary 11.31%
4 Communication Services 7.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AURCU
76
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-500,000
Closed -$5.18M
ANZUU
77
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-49,170
Closed -$491K
DISAU
78
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-200,000
Closed -$1.98M
VAQC
79
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-37,249
Closed -$369K
BWIN
80
Baldwin Insurance Group
BWIN
$2.15B
– –
-76,250
Closed -$2.08M
VRT icon
81
Vertiv
VRT
$48B
– –
-78,002
Closed -$1.56M
VALE icon
82
Vale
VALE
$43.6B
– –
-1,107,663
Closed -$19.3M
TWLO icon
83
Twilio
TWLO
$16.1B
– –
-10,000
Closed -$3.41M
RL icon
84
Ralph Lauren
RL
$19B
– –
-180,475
Closed -$22.2M
PINS icon
85
Pinterest
PINS
$25.2B
– –
-147,433
Closed -$10.9M
PCH icon
86
PotlatchDeltic
PCH
$3.15B
– –
-106,406
Closed -$5.63M
NOMD icon
87
Nomad Foods
NOMD
$2.31B
– –
-75,000
Closed -$2.06M
MA icon
88
Mastercard
MA
$536B
– –
-146,796
Closed -$52.3M
IQ icon
89
iQIYI
IQ
$2.61B
– –
-150,000
Closed -$2.49M
INSM icon
90
Insmed
INSM
$30.3B
– –
-217,870
Closed -$7.42M
ICE icon
91
Intercontinental Exchange
ICE
$100B
– –
-221,276
Closed -$24.7M
EXPE icon
92
Expedia Group
EXPE
$26.3B
– –
-237,966
Closed -$41M
CRWD icon
93
CrowdStrike
CRWD
$104B
– –
-101,580
Closed -$18.5M
COF icon
94
Capital One
COF
$142B
– –
-421,905
Closed -$53.7M
CMA icon
95
Comerica
CMA
$9B
– –
-357,653
Closed -$25.7M
CMRC
96
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
– –
-49,800
Closed -$2.88M
NVSAU
97
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-75,000
Closed -$749K
AAQC.U
98
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-100,000
Closed -$993K
ZWRKU
99
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-500,000
Closed -$5M
SBII.U
100
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-200,000
Closed -$2M
1 2 3
4
5