CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+12.57%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$6.8B
(+79%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
78
New
40
Increased
15
Reduced
8
Closed
11
Top Buys
| 1 |
Vistra
VST
|
$466M |
| 2 |
Carpenter Technology
CRS
|
$286M |
| 3 |
Goldman Sachs
GS
|
$231M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$212M |
| 5 |
Citigroup
C
|
$204M |
Top Sells
| 1 |
X
US Steel
X
|
$198M |
| 2 |
GE Vernova
GEV
|
$193M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Freeport-McMoran
FCX
|
$99.6M |
| 5 |
Walmart
WMT
|
$83M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 11.56% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$106B
| – | – |
-215,719
| Closed | -$39.4M |
|
77
Delta Air Lines
DAL
$40B
| – | – |
-678,587
| Closed | -$29.6M |
|
78
Coterra Energy
CTRA
$18.4B
| – | – |
-1,883,321
| Closed | -$54.4M |
|