CHP
Castle Hook Partners Portfolio holdings
AUM
$6.95B
1-Year Est. Return
118.61%
This Fund
S&P 500
1 Year Est. Return
+118.61%
AUM
$6.61B
AUM Growth
-$195M
(-2.9%)
Holding
92
Top Buys
| 1 | +$338M | |
| 2 | +$282M | |
| 3 | +$218M | |
| 4 |
Comfort Systems
FIX
|
+$189M |
| 5 |
Applovin
APP
|
+$175M |
Top Sells
| 1 | +$435M | |
| 2 | +$328M | |
| 3 | +$295M | |
| 4 |
Carpenter Technology
CRS
|
+$286M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$267M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 17.71% |
| 3 | Utilities | 15.98% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$114B
| – | – |
-152,842
|
|
||
77
Intuitive Surgical
ISRG
$179B
| – | – |
-97,019
|
|
||
78
Kinder Morgan
KMI
$74B
| – | – |
-10,035,599
|
|
||
79
monday.com
MNDY
$3.74B
| – | – |
-224,645
|
|
||
80
Palantir
PLTR
$328B
| – | – |
-726
|
|
||
81
Invesco QQQ Trust
QQQ
$397B
| – | – |
0
|
|
||
82
RB Global
RBA
$18.8B
| – | – |
-47,583
|
|
||
83
Rocket Lab Corp
RKLB
$36.9B
| – | – |
-865,271
|
|
||
84
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
85
Twilio
TWLO
$18.3B
| – | – |
-558,776
|
|
||
86
United Rentals
URI
$52.9B
| – | – |
-12,181
|
|
||
|
VRNA
87
DELISTED
Verona Pharma
VRNA
| – | – |
-372,795
|
|
||
88
Williams Companies
WMB
$91.3B
| – | – |
-5,216,689
|
|
||
89
Woodward
WWD
$23.1B
| – | – |
-234,988
|
|
||
|
EXE
90
Expand Energy Corp
EXE
$25.9B
| – | – |
-1,725,852
|
|
||
|
XYZ
91
Block Inc
XYZ
$38.7B
| – | – |
-19,909
|
|
||
|
SGI
92
Somnigroup International
SGI
$18.8B
| – | – |
-561,454
|
|