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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
+11.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$22.5M
(-1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
88
New
29
Increased
12
Reduced
9
Closed
33
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$89.9M |
| 2 |
Deutsche Bank
DB
|
+$40.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Axalta
AXTA
|
+$25.2M |
Top Sells
| 1 |
Citigroup
C
|
+$73.4M |
| 2 |
EQT Corp
EQT
|
+$58M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$50.6M |
| 4 |
DuPont de Nemours
DD
|
+$45.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Materials | 11.83% |
| 3 | Energy | 11% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $440M | 38.45% |
1,650,000
-1,210,000
| -42% | -$315M |
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $234M | 20.4% |
+1,500,000
| New | +$229M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $152M | 13.31% |
+1,000,000
| New | +$150M |
|
4
Bank of America
BAC
$432B
| $141M | 12.31% |
4,776,534
+717,674
| +18% | +$19.8M |
|
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $92.1M | 8.04% |
+1,565,399
| New | +$89.9M |
|
6
Steel Dynamics
STLD
$34B
| $63.8M | 5.57% |
1,479,430
+457,515
| +45% | +$17.6M |
|
7
Marriott International
MAR
$97.3B
| $48.2M | 4.21% |
355,095
+100,058
| +39% | +$12.3M |
|
8
HDFC Bank
HDB
$134B
| $45.8M | 4% |
1,803,496
+1,009,804
| +127% | +$24.2M |
|
9
Marathon Petroleum
MPC
$87.3B
| $45M | 3.93% |
682,587
-50,144
| -7% | -$3.07M |
|
|
10
Deutsche Bank
DB
$69.9B
| $42.6M | 3.72% |
+2,236,992
| New | +$40.4M |
|
11
CALL
Edison International
EIX
$29.5B
| $40.1M | 3.5% |
+634,300
| New | +$48.4M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $39.9M | 3.48% |
221,064
+117,103
| +113% | +$20.1M |
|
|
13
JPMorgan Chase
JPM
$930B
| $33.6M | 2.93% |
+314,272
| New | +$31.8M |
|
|
14
Microsoft
MSFT
$2.94T
| $31.7M | 2.76% |
+370,028
| New | +$30.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $31.3M | 2.73% |
597,400
-858,360
| -59% | -$43.7M |
|
16
Amazon
AMZN
$2.74T
| $30.3M | 2.65% |
518,240
-761,280
| -59% | -$41.9M |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $30.2M | 2.63% |
170,938
-10,825
| -6% | -$1.91M |
|
18
NRG Energy
NRG
$29.1B
| $27.9M | 2.44% |
980,850
-283,659
| -22% | -$7.72M |
|
|
19
Axalta
AXTA
$6.94B
| $25.7M | 2.25% |
+795,623
| New | +$25.2M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $25.3M | 2.21% |
220,973
+36,437
| +20% | +$3.92M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$50.7B
| $23.6M | 2.06% |
+719,107
| New | +$23.5M |
|
22
ICICI Bank
IBN
$105B
| $22.5M | 1.96% |
2,307,609
-1,959,854
| -46% | -$18.1M |
|
23
Nucor
NUE
$53.9B
| $21.8M | 1.91% |
+343,624
| New | +$20.1M |
|
24
Arista Networks
ANET
$216B
| $19.2M | 1.68% |
+1,304,592
| New | +$17.5M |
|
25
Abeona Therapeutics
ABEO
$415M
| $18.9M | 1.65% |
47,604
-7,180
| -13% | -$2.97M |
|
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