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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
+9.4%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$37.5M
(+3.6%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
51
New
17
Increased
6
Reduced
7
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$76M |
| 2 |
Amazon
AMZN
|
+$47.7M |
| 3 |
Visa
V
|
+$34.1M |
| 4 |
Option Care Health
OPCH
|
+$33.2M |
| 5 |
PNC Financial Services
PNC
|
+$29.7M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$65.2M |
| 2 |
D.R. Horton
DHI
|
+$58.7M |
| 3 |
Baker Hughes
BKR
|
+$57.3M |
| 4 |
XYZ
Block Inc
XYZ
|
+$53.9M |
| 5 |
Freeport-McMoran
FCX
|
+$53.1M |
Sector Composition
| 1 | Communication Services | 21.82% |
| 2 | Healthcare | 21.37% |
| 3 | Financials | 13.08% |
| 4 | Materials | 10.85% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.77B | 165.69% |
+4,000,000
| New | +$1.68B |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $281M | 26.25% |
+1,500,000
| New | +$267M |
|
3
CALL
iShares MSCI Japan ETF
EWJ
$22.3B
| $248M | 23.14% |
+4,000,000
| New | +$241M |
|
4
Teck Resources
TECK
$28.4B
| $116M | 10.85% |
2,757,283
-126,985
| -4% | -$5.46M |
|
5
Netflix
NFLX
$310B
| $112M | 10.51% |
2,552,390
+690,130
| +37% | +$25.4M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $95.5M | 8.93% |
332,822
-101,085
| -23% | -$24.9M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $75M | 7.01% |
+1,729,410
| New | +$76M |
|
8
Equinix
EQIX
$101B
| $61.9M | 5.78% |
78,961
+28,514
| +57% | +$20.9M |
|
|
9
Option Care Health
OPCH
$3.47B
| $60.4M | 5.65% |
1,859,340
+1,102,509
| +146% | +$33.2M |
|
|
10
Amazon
AMZN
$2.74T
| $54.5M | 5.09% |
+417,988
| New | +$47.7M |
|
11
Humana
HUM
$49B
| $50.4M | 4.71% |
112,617
-54,659
| -33% | -$27.5M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $43.2M | 4.04% |
512,408
+182,810
| +55% | +$14.8M |
|
13
Avantor
AVTR
$7.65B
| $42.9M | 4.01% |
2,089,199
-798,337
| -28% | -$16.1M |
|
|
14
Visa
V
$675B
| $35.4M | 3.31% |
+148,983
| New | +$34.1M |
|
15
Everest Group
EG
$14.4B
| $32.4M | 3.02% |
94,681
+22,084
| +30% | +$7.98M |
|
16
NVIDIA
NVDA
$5.15T
| $30.8M | 2.87% |
+727,160
| New | +$24.1M |
|
|
17
PNC Financial Services
PNC
$102B
| $30.6M | 2.86% |
+243,254
| New | +$29.7M |
|
18
Roblox
RBLX
$40.9B
| $25.5M | 2.38% |
+633,312
| New | +$25.4M |
|
19
EQT Corp
EQT
$30.8B
| $25.2M | 2.35% |
612,493
-160,926
| -21% | -$5.69M |
|
20
lululemon athletica
LULU
$13.3B
| $24.9M | 2.33% |
+65,829
| New | +$24.3M |
|
21
Intel
INTC
$518B
| $23.5M | 2.19% |
+702,114
| New | +$22M |
|
|
EXE
22
Expand Energy Corp
EXE
$21B
| $23.2M | 2.16% |
276,689
| – | – |
|
23
Global X Uranium ETF
URA
$5.66B
| $22.6M | 2.11% |
1,041,701
+238,891
| +30% | +$4.89M |
|
24
Progressive
PGR
$119B
| $22.5M | 2.1% |
169,964
-136,624
| -45% | -$18.3M |
|
25
Arch Capital
ACGL
$34.4B
| $19.1M | 1.78% |
254,801
-71,083
| -22% | -$5.14M |
|
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