CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+2.29%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$127M
Cap. Flow %
9.02%
Top 10 Hldgs %
56.41%
Holding
102
New
34
Increased
10
Reduced
9
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$70.8M
2
WMT icon
Walmart
WMT
$65.4M
3
PLAN
Anaplan, Inc.
PLAN
$43.3M
4
NOW icon
ServiceNow
NOW
$37.3M
5
CAKE icon
Cheesecake Factory
CAKE
$30.1M

Top Sells

1
STNE icon
StoneCo
STNE
$75.1M
2
ZM icon
Zoom
ZM
$69.6M
3
FCX icon
Freeport-McMoran
FCX
$47.1M
4
CF icon
CF Industries
CF
$42.9M
5
UBER icon
Uber
UBER
$41.4M

Sector Composition

1 Technology 36.31%
2 Materials 16.93%
3 Consumer Discretionary 12.31%
4 Communication Services 10.03%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISOS.U
76
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-500,000
Closed -$5.1M
FCX icon
77
Freeport-McMoran
FCX
$66.3B
– –
-1,270,037
Closed -$47.1M
AAPL icon
78
Apple
AAPL
$3.54T
– –
-185,267
Closed -$25.4M
ABR icon
79
Arbor Realty Trust
ABR
$2.28B
– –
-421,338
Closed -$7.51M
AGS
80
DELISTED
PlayAGS
AGS
– –
-18,480
Closed -$183K
APPF icon
81
AppFolio
APPF
$9.91B
– –
-50,000
Closed -$7.06M
HSBC icon
82
HSBC
HSBC
$224B
– –
-866,873
Closed -$25M
MGM icon
83
MGM Resorts International
MGM
$10.4B
– –
-649,984
Closed -$27.7M
NCNO icon
84
nCino
NCNO
$3.55B
– –
-100,000
Closed -$5.99M
SLG icon
85
SL Green Realty
SLG
$4.16B
– –
-3,343
Closed -$267K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STNE icon
87
StoneCo
STNE
$4.38B
– –
-1,120,266
Closed -$75.1M
TALK icon
88
Talkspace
TALK
$444M
– –
-800,000
Closed -$6.65M
UBER icon
89
Uber
UBER
$194B
– –
-826,196
Closed -$41.4M
ZM icon
90
Zoom
ZM
$25B
– –
-179,790
Closed -$69.6M
RTL
91
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-400,000
Closed -$3.39M
EOCW.U
92
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-300,000
Closed -$3M
LITTU
93
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-300,000
Closed -$2.99M
GSQB.U
94
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-250,000
Closed -$2.5M
OSH
95
DELISTED
Oak Street Health, Inc.
OSH
– –
-49,800
Closed -$2.92M
GSQD.U
96
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-400,000
Closed -$4.02M
SHQAU
97
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-50,000
Closed -$500K
GTPAU
98
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-70,000
Closed -$716K
GTPBU
99
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-100,000
Closed -$1.03M
GOBI
100
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-150,000
Closed -$1.48M
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4
5