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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
-12.11%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$443M
Cap. Flow
-$343M
Cap. Flow %
-58.59%
Top 10 Hldgs %
82%
Holding
66
New
8
Increased
1
Reduced
6
Closed
22

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$71.5M
2
PSX icon
Phillips 66
PSX
+$46.4M
3
SLB icon
SLB Ltd
SLB
+$39.4M
4
EQT icon
EQT Corp
EQT
+$26.1M
5
EXE
Expand Energy Corp
EXE
+$25.8M

Top Sells

1
COP icon
ConocoPhillips
COP
+$64.9M
2
HLT icon
Hilton Worldwide
HLT
+$57.5M
3
MSFT icon
Microsoft
MSFT
+$46M
4
CF icon
CF Industries
CF
+$45.4M
5
NTR icon
Nutrien
NTR
+$43.7M

Sector Composition

1 Energy 31.41%
2 Materials 26.71%
3 Financials 6.14%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$28.4B
$155M 26.49%
5,069,681
-312,060
-6% -$12.3M
PSX icon
2
Phillips 66
PSX
$78.6B
$83.6M 14.29%
1,019,455
+501,173
+97% +$46.4M
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$78.2M 13.36%
+2,287,604
New +$71.5M
SLB icon
4
SLB Ltd
SLB
$71.1B
$33.8M 5.77%
+944,444
New +$39.4M
SBNY
5
DELISTED
Signature Bank
SBNY
$25.5M 4.36%
142,163
-16,830
-11% -$3.77M
EXE
6
Expand Energy Corp
EXE
$21B
$23.2M 3.97%
+286,105
New +$25.8M
EQT icon
7
EQT Corp
EQT
$30.8B
$21.8M 3.73%
+633,891
New +$26.1M
AR icon
8
Antero Resources
AR
$10.4B
$21.3M 3.65%
+696,364
New +$25.5M
TGT icon
9
Target
TGT
$62.8B
$18.9M 3.23%
+133,654
New +$25.6M
OPCH icon
10
Option Care Health
OPCH
$3.47B
$18.5M 3.16%
664,153
-169,894
-20% -$4.83M
URA icon
11
Global X Uranium ETF
URA
$5.66B
$14.9M 2.55%
802,810
– –
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12M 2.05%
+583,845
New +$13.2M
HIIIU
13
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.35M 1.26%
750,000
– –
OKLO
14
Oklo
OKLO
$7.95B
$4.83M 0.82%
500,000
– –
CRZNU
15
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.97M 0.68%
400,000
– –
AAC.U
16
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.94M 0.67%
400,000
– –
LHAA
17
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.91M 0.67%
400,000
– –
GAMCU
18
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.71M 0.63%
380,000
– –
HCIIU
19
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.44M 0.59%
350,000
– –
COVAU
20
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.51%
300,000
– –
RONI.U
21
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.96M 0.51%
300,000
– –
PRPC.U
22
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.95M 0.5%
300,000
– –
RJAC.U
23
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.95M 0.5%
297,972
– –
FSRXU
24
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.95M 0.5%
300,000
– –
IRAAU
25
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.94M 0.5%
300,000
– –
1
2 3

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