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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
+13.05%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$173M
Cap. Flow
+$62.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
60.64%
Holding
102
New
28
Increased
10
Reduced
11
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
+$108M
2
STNE icon
StoneCo
STNE
+$45.4M
3
ZM icon
Zoom
ZM
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
AMAT icon
Applied Materials
AMAT
+$29.2M

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
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 Change
in Stake 		Capital Flow
INSM icon
76
Insmed
INSM
$23.3B
– –
-217,870
Closed -$7.42M
IQ icon
77
iQIYI
IQ
$1.19B
– –
-150,000
Closed -$2.49M
MA icon
78
Mastercard
MA
$481B
– –
-146,796
Closed -$52.3M
NOMD icon
79
Nomad Foods
NOMD
$1.65B
– –
-75,000
Closed -$2.06M
PCH
80
DELISTED
PotlatchDeltic
PCH
– –
-106,406
Closed -$5.63M
PINS icon
81
Pinterest
PINS
$13.2B
– –
-147,433
Closed -$10.9M
RL icon
82
Ralph Lauren
RL
$23B
– –
-180,475
Closed -$22.2M
TWLO icon
83
Twilio
TWLO
$31.9B
– –
-10,000
Closed -$3.41M
VALE icon
84
Vale
VALE
$61.1B
– –
-1,107,663
Closed -$19.3M
VRT icon
85
Vertiv
VRT
$115B
– –
-78,002
Closed -$1.56M
BWIN
86
Baldwin Insurance Group
BWIN
$2.6B
– –
-76,250
Closed -$2.08M
VAQC
87
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-37,249
Closed -$369K
DISAU
88
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-200,000
Closed -$1.98M
ANZUU
89
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-49,170
Closed -$491K
AURCU
90
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-500,000
Closed -$5.17M
KSICU
91
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-250,000
Closed -$2.48M
LEGAU
92
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-93,500
Closed -$932K
PDOT.U
93
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-120,611
Closed -$1.2M
ESM.U
94
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-300,000
Closed -$2.98M
NVSAU
95
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-75,000
Closed -$749K
AAQC.U
96
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-100,000
Closed -$993K
ZWRKU
97
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-500,000
Closed -$5M
SBII.U
98
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
FRWAU
99
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-141,507
Closed -$1.4M
CFVIU
100
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-400,000
Closed -$3.96M
1 2 3
4
5

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