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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
+14.81%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
78
New
14
Increased
6
Reduced
11
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
+$59.7M |
| 2 |
Hilton Worldwide
HLT
|
+$55.9M |
| 3 |
Phillips 66
PSX
|
+$43.6M |
| 4 |
Visa
V
|
+$35.8M |
| 5 |
Nutrien
NTR
|
+$34.8M |
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
+$43M |
| 2 |
Avantor
AVTR
|
+$30.7M |
| 3 |
CF Industries
CF
|
+$30.4M |
| 4 |
General Motors
GM
|
+$27.4M |
| 5 |
ArcelorMittal
MT
|
+$27.3M |
Sector Composition
| 1 | Materials | 31.62% |
| 2 | Energy | 12.59% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$28.4B
| $217M | 21.14% |
5,381,741
-687,722
| -11% | -$24.6M |
|
|
2
ConocoPhillips
COP
$136B
| $64.9M | 6.31% |
+648,818
| New | +$59.7M |
|
|
3
Hilton Worldwide
HLT
$74.8B
| $57.5M | 5.59% |
+378,934
| New | +$55.9M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $46.7M | 4.54% |
158,993
+40,025
| +34% | +$13M |
|
5
Microsoft
MSFT
$2.94T
| $46M | 4.48% |
149,232
+55,210
| +59% | +$16.6M |
|
|
6
CF Industries
CF
$18.1B
| $45.4M | 4.42% |
440,618
-376,022
| -46% | -$30.4M |
|
|
7
Phillips 66
PSX
$78.6B
| $44.8M | 4.36% |
+518,282
| New | +$43.6M |
|
|
8
Nutrien
NTR
$32.8B
| $43.7M | 4.25% |
+419,960
| New | +$34.8M |
|
9
Uber
UBER
$148B
| $43M | 4.18% |
1,204,943
+433,891
| +56% | +$15.6M |
|
10
Alaska Air
ALK
$5.34B
| $38.9M | 3.79% |
670,859
+386,284
| +136% | +$21.1M |
|
11
Royal Caribbean
RCL
$78.4B
| $36.7M | 3.57% |
438,185
+310,423
| +243% | +$24.4M |
|
|
12
Visa
V
$675B
| $36.7M | 3.57% |
+165,455
| New | +$35.8M |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $33.5M | 3.26% |
240,140
-6,640
| -3% | -$903K |
|
14
Option Care Health
OPCH
$3.47B
| $23.8M | 2.32% |
834,047
-380,043
| -31% | -$9.54M |
|
15
Global X Uranium ETF
URA
$5.66B
| $21M | 2.04% |
802,810
+606,424
| +309% | +$14.1M |
|
16
iShares China Large-Cap ETF
FXI
$4.62B
| $20.2M | 1.96% |
+630,715
| New | +$22.2M |
|
17
Alibaba
BABA
$282B
| $20M | 1.94% |
+183,761
| New | +$21.2M |
|
18
Halliburton
HAL
$29.4B
| $19.7M | 1.92% |
+521,278
| New | +$16.9M |
|
|
19
ArcelorMittal
MT
$51.2B
| $18.6M | 1.81% |
581,831
-850,989
| -59% | -$27.3M |
|
|
XYZ
20
Block Inc
XYZ
$48.7B
| $15.8M | 1.54% |
+116,675
| New | +$14.1M |
|
21
Thermo Fisher Scientific
TMO
$199B
| $14.1M | 1.38% |
23,937
-14,098
| -37% | -$8.1M |
|
22
Shopify
SHOP
$160B
| $12.1M | 1.18% |
178,730
-6,060
| -3% | -$498K |
|
23
SL Green Realty
SLG
$3.61B
| $10.8M | 1.05% |
+132,756
| New | +$10.4M |
|
24
HSBC
HSBC
$345B
| $10.5M | 1.02% |
+305,810
| New | +$10.5M |
|
|
HIIIU
25
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $7.39M | 0.72% |
750,000
| – | – |
|
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