We are live on
!
Find out more
CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+19.72%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$117M
(+7.9%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
65
New
23
Increased
7
Reduced
11
Closed
18
Top Buys
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$134M |
| 2 |
Bank of America
BAC
|
+$107M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.3M |
| 5 |
Amazon
AMZN
|
+$79.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$140M |
| 2 |
ExxonMobil
XOM
|
+$135M |
| 3 |
Humana
HUM
|
+$93.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.9M |
| 5 |
Walmart Inc
WMT
|
+$69.3M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 8.72% |
| 5 | Communication Services | 7.54% |
| 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
| $5.29B | 329.99% |
+11,121,000
| New | +$4.95B |
|
2
CALL
Invesco QQQ Trust
QQQ
$481B
| $614M | 38.35% |
+1,500,000
| New | +$569M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $475M | 29.67% |
1,000,000
-750,000
| -43% | -$334M |
|
|
4
Amazon
AMZN
$2.74T
| $188M | 11.73% |
1,236,804
+569,692
| +85% | +$79.9M |
|
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $161M | 10.07% |
+1,807,181
| New | +$134M |
|
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $125M | 7.78% |
+2,377,977
| New | +$106M |
|
|
7
Bank of America
BAC
$432B
| $124M | 7.75% |
+3,685,850
| New | +$107M |
|
8
NVIDIA
NVDA
$5.15T
| $114M | 7.09% |
2,293,100
+638,150
| +39% | +$29.6M |
|
9
Microsoft
MSFT
$2.94T
| $102M | 6.39% |
272,018
+2,485
| +0.9% | +$884K |
|
|
10
Meta Platforms (Facebook)
META
$1.73T
| $95.9M | 5.99% |
+271,022
| New | +$88.3M |
|
11
Kinder Morgan
KMI
$71.6B
| $66.1M | 4.13% |
+3,746,033
| New | +$63.8M |
|
12
Cleveland-Cliffs
CLF
$5.62B
| $60.5M | 3.78% |
+2,964,534
| New | +$50.7M |
|
13
Union Pacific
UNP
$171B
| $56.2M | 3.51% |
228,979
+78,797
| +52% | +$17.3M |
|
|
XYZ
14
Block Inc
XYZ
$48.7B
| $53.5M | 3.34% |
+691,735
| New | +$39.1M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $46.1M | 2.88% |
1,026,802
-995,446
| -49% | -$40.3M |
|
16
Equinix
EQIX
$101B
| $42.6M | 2.66% |
52,835
+49,856
| +1,674% | +$38.3M |
|
17
Option Care Health
OPCH
$3.47B
| $39.7M | 2.48% |
1,177,133
-337,559
| -22% | -$10.4M |
|
18
Allstate
ALL
$61.6B
| $36.8M | 2.3% |
+262,798
| New | +$34.3M |
|
19
Intel
INTC
$518B
| $29.5M | 1.84% |
587,637
-1,015,510
| -63% | -$41.3M |
|
|
20
Humana
HUM
$49B
| $29.2M | 1.82% |
63,745
-190,161
| -75% | -$93.7M |
|
21
Global X Uranium ETF
URA
$5.66B
| $28.8M | 1.8% |
1,041,701
| – | – |
|
22
Vistra
VST
$54B
| $25.5M | 1.59% |
+661,331
| New | +$23M |
|
23
Netflix
NFLX
$310B
| $24.9M | 1.55% |
511,560
-383,520
| -43% | -$16.7M |
|
24
Avantor
AVTR
$7.65B
| $24.7M | 1.55% |
1,084,040
-25,629
| -2% | -$525K |
|
25
Simon Property Group
SPG
$72B
| $24.3M | 1.52% |
170,485
+161,546
| +1,807% | +$19.5M |
|
Similar funds
FFB
CFC
SIA
BCM
SMFG
MSRPS
MOS
FC