CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
159.04%
This Fund
S&P 500
1 Year Est. Return
+159.04%
AUM
$6.95B
AUM Growth
+$348M
(+5.3%)
Holding
87
Top Buys
| 1 | +$253M | |
| 2 | +$194M | |
| 3 | +$177M | |
| 4 |
Albemarle
ALB
|
+$166M |
| 5 |
Alcoa
AA
|
+$162M |
Top Sells
| 1 | +$658M | |
| 2 | +$398M | |
| 3 | +$244M | |
| 4 |
Vertiv
VRT
|
+$185M |
| 5 |
Applovin
APP
|
+$133M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 19.54% |
| 3 | Materials | 13.96% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$37.3B
| – | – |
-818,976
|
|
||
77
Visa
V
$621B
| – | – |
-13,178
|
|
||
|
78
Vertiv
VRT
$121B
| – | – |
-1,227,072
|
|
||
79
Vistra
VST
$54B
| – | – |
-3,356,907
|
|
||
80
Zevia
ZVIA
$111M
| – | – |
-997,545
|
|
||
81
Astera Labs
ALAB
$58.8B
| – | – |
-1,219
|
|
||
|
CNR
82
Core Natural Resources Inc
CNR
$4.46B
| – | – |
-129,191
|
|
||
|
TLN
83
Talen Energy Corp
TLN
$17.6B
| – | – |
-935,376
|
|
||
|
CRWV
84
CoreWeave Inc
CRWV
$59.8B
| – | – |
-15,111
|
|
||
85
Blue Owl Capital
OWL
$6.95B
| – | – |
-154,944
|
|
||
86
Southern Copper
SCCO
$160B
| – | – |
-70,632
|
|
||
87
Sea Limited
SE
$55.4B
| – | – |
-33,158
|
|