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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
+5.58%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$535M
(-38%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-68.72%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
96
New
20
Increased
3
Reduced
12
Closed
33
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
+$45.8M |
| 2 |
Uber
UBER
|
+$33.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$30.3M |
| 4 |
General Motors
GM
|
+$27.3M |
| 5 |
SLB Ltd
SLB
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Amazon
AMZN
|
+$93.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$67.1M |
| 4 |
Walmart Inc
WMT
|
+$65.4M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 31.92% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 7.1% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.42B | 163.42% |
+3,000,000
| New | +$1.38B |
|
2
Teck Resources
TECK
$28.4B
| $175M | 20.06% |
6,069,463
+747,263
| +14% | +$20.5M |
|
3
CF Industries
CF
$18.1B
| $57.8M | 6.63% |
816,640
-440,999
| -35% | -$27.6M |
|
4
ArcelorMittal
MT
$51.2B
| $45.6M | 5.23% |
1,432,820
+259,557
| +22% | +$8.04M |
|
|
WE
5
DELISTED
WeWork Inc.
WE
| $43M | 4.93% |
+125,000
| New | +$45.8M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $38.5M | 4.41% |
118,968
+97,141
| +445% | +$30.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $35.7M | 4.09% |
246,780
-464,520
| -65% | -$67.1M |
|
8
Option Care Health
OPCH
$3.47B
| $34.5M | 3.96% |
1,214,090
-178,762
| -13% | -$4.69M |
|
|
9
Uber
UBER
$148B
| $32.3M | 3.71% |
+771,052
| New | +$33.2M |
|
|
10
Microsoft
MSFT
$2.94T
| $31.6M | 3.63% |
94,022
-356,218
| -79% | -$115M |
|
11
Avantor
AVTR
$7.65B
| $30.7M | 3.52% |
728,150
-515,699
| -41% | -$20.3M |
|
|
12
General Motors
GM
$70B
| $27.4M | 3.14% |
+467,247
| New | +$27.3M |
|
13
Shopify
SHOP
$160B
| $25.5M | 2.92% |
184,790
-36,080
| -16% | -$5.27M |
|
14
Thermo Fisher Scientific
TMO
$199B
| $25.4M | 2.91% |
38,035
-39,606
| -51% | -$24.7M |
|
|
15
SLB Ltd
SLB
$71.1B
| $25M | 2.86% |
+833,887
| New | +$26.3M |
|
16
Netflix
NFLX
$310B
| $20.8M | 2.38% |
+344,700
| New | +$22M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$908M
| $15.8M | 1.81% |
245,674
-105,137
| -30% | -$7.04M |
|
|
18
ServiceNow
NOW
$108B
| $15.7M | 1.81% |
121,300
-454,190
| -79% | -$59.6M |
|
19
Alaska Air
ALK
$5.34B
| $14.8M | 1.7% |
+284,575
| New | +$15.4M |
|
|
DOMA
20
DELISTED
Doma Holdings, Inc.
DOMA
| $12.7M | 1.46% |
100,000
| – | – |
|
21
Grab
GRAB
$15.6B
| $10.5M | 1.21% |
+1,500,000
| New | +$11.4M |
|
22
Royal Caribbean
RCL
$78.4B
| $9.82M | 1.13% |
+127,762
| New | +$10.4M |
|
23
Douglas Emmett
DEI
$2.09B
| $8.88M | 1.02% |
+265,231
| New | +$8.97M |
|
|
HIIIU
24
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $7.36M | 0.84% |
750,000
| – | – |
|
25
Carvana
CVNA
$50.6B
| $6.99M | 0.8% |
+150,760
| New | +$8.29M |
|
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