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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
+4.32%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$168M
(+14%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
102
New
34
Increased
10
Reduced
9
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$73M |
| 2 |
Walmart Inc
WMT
|
+$67.8M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$42.3M |
| 4 |
ServiceNow
NOW
|
+$36.3M |
| 5 |
Lightspeed Commerce
LSPD
|
+$30.2M |
Top Sells
| 1 |
StoneCo
STNE
|
+$75.1M |
| 2 |
Zoom
ZM
|
+$69.6M |
| 3 |
Freeport-McMoran
FCX
|
+$47.1M |
| 4 |
Uber
UBER
|
+$41.4M |
| 5 |
CF Industries
CF
|
+$36.9M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Materials | 16.93% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$28.4B
| $133M | 9.43% |
5,322,200
+502,143
| +10% | +$11.5M |
|
|
2
Microsoft
MSFT
$2.94T
| $127M | 9.02% |
450,240
+251,047
| +126% | +$73M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $94.8M | 6.74% |
711,300
+177,980
| +33% | +$24.5M |
|
4
Amazon
AMZN
$2.74T
| $93.4M | 6.64% |
568,760
-83,860
| -13% | -$14.5M |
|
|
5
ServiceNow
NOW
$108B
| $71.6M | 5.09% |
575,490
+299,970
| +109% | +$36.3M |
|
|
6
CF Industries
CF
$18.1B
| $70.2M | 4.99% |
1,257,639
-768,074
| -38% | -$36.9M |
|
|
7
Walmart Inc
WMT
$896B
| $65.4M | 4.65% |
+1,407,072
| New | +$67.8M |
|
8
Avantor
AVTR
$7.65B
| $50.9M | 3.62% |
1,243,849
+244,000
| +24% | +$9.53M |
|
9
Thermo Fisher Scientific
TMO
$199B
| $44.4M | 3.15% |
77,641
+28,137
| +57% | +$15.4M |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $43.3M | 3.08% |
+711,291
| New | +$42.3M |
|
11
Snap
SNAP
$8.01B
| $39.2M | 2.79% |
530,979
+134,171
| +34% | +$9.69M |
|
12
ArcelorMittal
MT
$51.2B
| $35.4M | 2.52% |
1,173,263
-214,590
| -15% | -$7.01M |
|
13
Option Care Health
OPCH
$3.47B
| $33.8M | 2.4% |
1,392,852
+1,142,852
| +457% | +$26.5M |
|
14
Applied Materials
AMAT
$460B
| $33.4M | 2.38% |
259,754
+42,468
| +20% | +$5.77M |
|
15
Cheesecake Factory
CAKE
$3.99B
| $30.1M | 2.14% |
+639,373
| New | +$30M |
|
16
Shopify
SHOP
$160B
| $29.9M | 2.13% |
220,870
-244,350
| -53% | -$36.6M |
|
|
17
Lightspeed Commerce
LSPD
$1.35B
| $29.3M | 2.08% |
+303,628
| New | +$30.2M |
|
18
CrowdStrike
CRWD
$211B
| $27.9M | 1.98% |
+453,608
| New | +$29.3M |
|
19
Caesars Entertainment
CZR
$6.14B
| $25.4M | 1.81% |
+226,506
| New | +$22.1M |
|
20
BILL Holdings
BILL
$4.45B
| $25.1M | 1.79% |
94,147
-114,039
| -55% | -$26.3M |
|
21
Lennar Class A
LEN
$20.5B
| $24.3M | 1.73% |
+268,142
| New | +$26.5M |
|
22
Regency Centers
REG
$14.6B
| $23.4M | 1.67% |
348,000
+114,190
| +49% | +$7.57M |
|
|
GTM
23
ZoomInfo Technologies
GTM
$908M
| $21.5M | 1.53% |
+350,811
| New | +$21M |
|
|
DOMA
24
DELISTED
Doma Holdings, Inc.
DOMA
| $18.5M | 1.32% |
+100,000
| New | +$20.9M |
|
25
Freshworks
FRSH
$2.93B
| $17.9M | 1.27% |
+420,000
| New | +$18.8M |
|
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