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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
-0.19%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$235M
(+20%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
50
New
18
Increased
8
Reduced
6
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
+$84.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$70M |
| 3 |
Norfolk Southern
NSC
|
+$62.9M |
| 4 |
Deere & Co
DE
|
+$59M |
| 5 |
Boeing
BA
|
+$54.4M |
Top Sells
| 1 |
Edison International
EIX
|
+$79.3M |
| 2 |
Netflix
NFLX
|
+$61.2M |
| 3 |
Zillow
Z
|
+$60.5M |
| 4 |
Microsoft
MSFT
|
+$55.4M |
| 5 |
Twilio
TWLO
|
+$48.7M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Technology | 19.23% |
| 4 | Financials | 15.6% |
| 5 | Communication Services | 7.96% |
| 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
| $1.34B | 95.5% |
4,500,000
+3,500,000
| +350% | +$1.03B |
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $283M | 20.25% |
1,500,000
+500,000
| +50% | +$94.8M |
|
3
Alibaba
BABA
$282B
| $119M | 8.5% |
710,992
-14,596
| -2% | -$2.51M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $111M | 7.96% |
1,825,920
+1,182,260
| +184% | +$70M |
|
|
5
Microsoft
MSFT
$2.94T
| $99.2M | 7.09% |
713,609
-402,528
| -36% | -$55.4M |
|
|
6
Boeing
BA
$172B
| $88.6M | 6.34% |
232,920
+152,301
| +189% | +$54.4M |
|
|
7
RTX Corp
RTX
$264B
| $87.8M | 6.28% |
+1,021,654
| New | +$84.8M |
|
8
PayPal
PYPL
$49B
| $74.2M | 5.3% |
716,102
+175,437
| +32% | +$19.3M |
|
9
PUT
ExxonMobil
XOM
$599B
| $70.6M | 5.05% |
1,000,000
| – | – |
|
10
Amazon
AMZN
$2.74T
| $65M | 4.65% |
748,800
-106,600
| -12% | -$9.88M |
|
|
11
Deere & Co
DE
$159B
| $62.3M | 4.45% |
+369,050
| New | +$59M |
|
|
12
Norfolk Southern
NSC
$73.8B
| $61.5M | 4.4% |
+342,108
| New | +$62.9M |
|
13
StoneCo
STNE
$2.74B
| $57.5M | 4.11% |
1,654,035
+1,170,135
| +242% | +$39M |
|
14
ServiceNow
NOW
$108B
| $55.5M | 3.97% |
1,093,935
-299,425
| -21% | -$16.3M |
|
15
Mastercard
MA
$473B
| $53.6M | 3.83% |
197,193
+48,053
| +32% | +$13.2M |
|
16
Petrobras
PBR
$115B
| $51.1M | 3.65% |
+3,530,251
| New | +$51.8M |
|
17
Visa
V
$675B
| $42.8M | 3.06% |
248,630
+801
| +0.3% | +$143K |
|
18
Exelon
EXC
$46.8B
| $37.3M | 2.67% |
+1,082,434
| New | +$36.3M |
|
19
Mercado Libre
MELI
$93.4B
| $35.7M | 2.56% |
64,818
-34,092
| -34% | -$20.7M |
|
20
General Motors
GM
$70B
| $35.2M | 2.52% |
+938,572
| New | +$36.1M |
|
21
Sea Limited
SE
$68.2B
| $33.9M | 2.42% |
1,094,953
+308,137
| +39% | +$10.3M |
|
22
Cheniere Energy
LNG
$53.6B
| $33M | 2.36% |
523,195
-56,909
| -10% | -$3.65M |
|
23
Owens Corning
OC
$11.6B
| $31.1M | 2.22% |
+491,735
| New | +$28.1M |
|
24
PagSeguro Digital
PAGS
$2.57B
| $28.8M | 2.06% |
+621,525
| New | +$28.9M |
|
25
HDFC Bank
HDB
$134B
| $28.2M | 2.02% |
+989,440
| New | +$28.2M |
|
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