CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+6.64%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
78
New
14
Increased
6
Reduced
11
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
$64.9M |
| 2 |
Hilton Worldwide
HLT
|
$57.5M |
| 3 |
Phillips 66
PSX
|
$44.8M |
| 4 |
Nutrien
NTR
|
$43.7M |
| 5 |
Visa
V
|
$36.7M |
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
$43M |
| 2 |
CF Industries
CF
|
$38.8M |
| 3 |
Avantor
AVTR
|
$30.7M |
| 4 |
Teck Resources
TECK
|
$27.8M |
| 5 |
General Motors
GM
|
$27.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $217M | 9.48% | 5,381,741 -687,722 | -11% | -$27.8M |
|
|
2
ConocoPhillips
COP
$124B
| $64.9M | 2.83% | +648,818 | New | +$64.9M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $57.5M | 2.51% | +378,934 | New | +$57.5M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $46.7M | 2.04% | 158,993 +40,025 | +34% | +$11.7M |
|
5
Microsoft
MSFT
$3.77T
| $46M | 2.01% | 149,232 +55,210 | +59% | +$17M |
|
|
6
CF Industries
CF
$14B
| $45.4M | 1.98% | 440,618 -376,022 | -46% | -$38.8M |
|
|
7
Phillips 66
PSX
$54B
| $44.8M | 1.95% | +518,282 | New | +$44.8M |
|
|
8
Nutrien
NTR
$28B
| $43.7M | 1.9% | +419,960 | New | +$43.7M |
|
9
Uber
UBER
$196B
| $43M | 1.88% | 1,204,943 +433,891 | +56% | +$15.5M |
|
10
Alaska Air
ALK
$7.24B
| $38.9M | 1.7% | 670,859 +386,284 | +136% | +$22.4M |
|
11
Royal Caribbean
RCL
$98.7B
| $36.7M | 1.6% | 438,185 +310,423 | +243% | +$26M |
|
|
12
Visa
V
$683B
| $36.7M | 1.6% | +165,455 | New | +$36.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 1.46% | 12,007 -332 | -3% | -$927K |
|
14
Option Care Health
OPCH
$4.65B
| $23.8M | 1.04% | 834,047 -380,043 | -31% | -$10.9M |
|
15
Global X Uranium ETF
URA
$4.16B
| $21M | 0.92% | 802,810 +606,424 | +309% | +$15.9M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $20.2M | 0.88% | +630,715 | New | +$20.2M |
|
17
Alibaba
BABA
$322B
| $20M | 0.87% | +183,761 | New | +$20M |
|
18
Halliburton
HAL
$19.4B
| $19.7M | 0.86% | +521,278 | New | +$19.7M |
|
19
ArcelorMittal
MT
$25.4B
| $18.6M | 0.81% | 581,831 -850,989 | -59% | -$27.2M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $15.8M | 0.69% | +116,675 | New | +$15.8M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.62% | 23,937 -14,098 | -37% | -$8.33M |
|
22
Shopify
SHOP
$184B
| $12.1M | 0.53% | 17,873 -606 | -3% | -$410K |
|
23
SL Green Realty
SLG
$4.04B
| $10.8M | 0.47% | +132,756 | New | +$10.8M |
|
24
HSBC
HSBC
$224B
| $10.5M | 0.46% | +305,810 | New | +$10.5M |
|
|
HIIIU
25
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $7.39M | 0.32% | 750,000 | – | – |
|