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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
+13.05%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
102
New
28
Increased
10
Reduced
11
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
StoneCo
STNE
|
+$45.4M |
| 3 |
Zoom
ZM
|
+$43.1M |
| 4 |
Microsoft
MSFT
|
+$40.1M |
| 5 |
Applied Materials
AMAT
|
+$29.2M |
Top Sells
| 1 |
Capital One
COF
|
+$53.7M |
| 2 |
Mastercard
MA
|
+$52.3M |
| 3 |
Expedia Group
EXPE
|
+$41M |
| 4 |
CMA
Comerica
CMA
|
+$25.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$24.7M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Materials | 24.66% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Communication Services | 7.58% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $112M | 9.06% |
+652,620
| New | +$108M |
|
2
Teck Resources
TECK
$28.4B
| $111M | 8.96% |
4,820,057
+940,253
| +24% | +$21.4M |
|
3
CF Industries
CF
$18.1B
| $104M | 8.41% |
2,025,713
+227,419
| +13% | +$11.6M |
|
|
4
StoneCo
STNE
$2.74B
| $75.1M | 6.06% |
1,120,266
+700,315
| +167% | +$45.4M |
|
|
5
Zoom
ZM
$27.2B
| $69.6M | 5.62% |
179,790
+129,475
| +257% | +$43.1M |
|
6
Shopify
SHOP
$160B
| $68M | 5.49% |
465,220
+135,550
| +41% | +$16.7M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $66.8M | 5.4% |
533,320
-42,700
| -7% | -$5.09M |
|
|
8
Microsoft
MSFT
$2.94T
| $54M | 4.36% |
199,193
+157,574
| +379% | +$40.1M |
|
9
Freeport-McMoran
FCX
$87.6B
| $47.1M | 3.8% |
1,270,037
-459,849
| -27% | -$17.9M |
|
10
ArcelorMittal
MT
$51.2B
| $43.1M | 3.48% |
1,387,853
+72,181
| +5% | +$2.23M |
|
11
Uber
UBER
$148B
| $41.4M | 3.34% |
826,196
-397,126
| -32% | -$20.7M |
|
12
BILL Holdings
BILL
$4.45B
| $38.1M | 3.08% |
208,186
+66,020
| +46% | +$10.3M |
|
13
Avantor
AVTR
$7.65B
| $35.5M | 2.87% |
999,849
-211,326
| -17% | -$6.83M |
|
|
14
Applied Materials
AMAT
$460B
| $30.9M | 2.5% |
+217,286
| New | +$29.2M |
|
15
ServiceNow
NOW
$108B
| $30.3M | 2.44% |
275,520
-485
| -0.2% | -$49.2K |
|
16
MGM Resorts International
MGM
$12B
| $27.7M | 2.24% |
649,984
-328,966
| -34% | -$13.6M |
|
17
Snap
SNAP
$8.01B
| $27M | 2.18% |
396,808
+177,087
| +81% | +$10.6M |
|
18
Apple
AAPL
$4.81T
| $25.4M | 2.05% |
+185,267
| New | +$24M |
|
19
HSBC
HSBC
$345B
| $25M | 2.02% |
+866,873
| New | +$26.5M |
|
20
Thermo Fisher Scientific
TMO
$199B
| $25M | 2.02% |
49,504
-39,146
| -44% | -$18.5M |
|
|
FISV
21
Fiserv Inc
FISV
$26.9B
| $21.4M | 1.73% |
+200,000
| New | +$23.3M |
|
22
Regency Centers
REG
$14.6B
| $15M | 1.21% |
+233,810
| New | +$14.8M |
|
|
MAPS
23
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.01M | 0.65% |
448,292
| – | – |
|
24
Arbor Realty Trust
ABR
$971M
| $7.51M | 0.61% |
+421,338
| New | +$7.41M |
|
|
HIIIU
25
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $7.49M | 0.6% |
750,000
| – | – |
|
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