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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
+24.27%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$1.16B
(+73%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
70
New
23
Increased
18
Reduced
10
Closed
14
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$222M |
| 2 |
Vistra
VST
|
+$154M |
| 3 |
Vertiv
VRT
|
+$105M |
| 4 |
Danaher
DHR
|
+$96.7M |
| 5 |
AerCap
AER
|
+$85M |
Top Sells
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$95.9M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$92.5M |
| 5 |
Union Pacific
UNP
|
+$56.2M |
Sector Composition
| 1 | Materials | 16.1% |
| 2 | Financials | 13.76% |
| 3 | Utilities | 13.17% |
| 4 | Energy | 10.98% |
| 5 | Healthcare | 10.68% |
| 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
| $523M | 18.91% |
1,000,000
| – | – |
|
|
2
Vistra
VST
$54B
| $263M | 9.49% |
3,769,842
+3,108,511
| +470% | +$154M |
|
|
3
Freeport-McMoran
FCX
$87.6B
| $263M | 9.49% |
5,583,082
+5,506,532
| +7,193% | +$222M |
|
4
Bank of America
BAC
$432B
| $214M | 7.75% |
5,655,282
+1,969,432
| +53% | +$67.6M |
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $159M | 5.76% |
1,678,576
-128,605
| -7% | -$11.9M |
|
6
CALL
American International
AIG
$40.7B
| $156M | 5.65% |
+2,000,000
| New | +$143M |
|
7
Kinder Morgan
KMI
$71.6B
| $143M | 5.17% |
7,799,826
+4,053,793
| +108% | +$70.8M |
|
|
8
Vertiv
VRT
$117B
| $136M | 4.92% |
+1,665,080
| New | +$105M |
|
|
9
CALL
Freeport-McMoran
FCX
$87.6B
| $118M | 4.25% |
+2,500,000
| New | +$101M |
|
10
Constellation Energy
CEG
$92.2B
| $101M | 3.65% |
+546,157
| New | +$77.6M |
|
|
11
Danaher
DHR
$142B
| $98.9M | 3.58% |
+396,097
| New | +$96.7M |
|
|
12
AerCap
AER
$23.3B
| $94.1M | 3.4% |
+1,082,295
| New | +$85M |
|
13
Teck Resources
TECK
$28.4B
| $91M | 3.29% |
+1,987,323
| New | +$79.8M |
|
14
Cleveland-Cliffs
CLF
$5.62B
| $76.7M | 2.77% |
3,374,716
+410,182
| +14% | +$8.13M |
|
15
Simon Property Group
SPG
$72B
| $75.2M | 2.72% |
480,692
+310,207
| +182% | +$45.5M |
|
16
Allstate
ALL
$61.6B
| $66M | 2.38% |
381,213
+118,415
| +45% | +$18.7M |
|
17
McKesson
MCK
$93.2B
| $63.8M | 2.31% |
+118,793
| New | +$60.3M |
|
18
Microsoft
MSFT
$2.94T
| $61.2M | 2.21% |
145,424
-126,594
| -47% | -$51.2M |
|
19
Spotify
SPOT
$99.8B
| $60.9M | 2.2% |
+230,654
| New | +$54.2M |
|
20
Williams Companies
WMB
$91B
| $57.2M | 2.07% |
+1,468,308
| New | +$52.2M |
|
21
Prologis
PLD
$134B
| $56.9M | 2.06% |
+436,671
| New | +$57.1M |
|
|
22
Amazon
AMZN
$2.74T
| $55.7M | 2.01% |
308,882
-927,922
| -75% | -$155M |
|
23
Global X Uranium ETF
URA
$5.66B
| $52.9M | 1.91% |
1,833,519
+791,818
| +76% | +$22.9M |
|
24
Avantor
AVTR
$7.65B
| $50.5M | 1.83% |
1,976,348
+892,308
| +82% | +$21.2M |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $46.9M | 1.7% |
831,437
-195,365
| -19% | -$10.6M |
|
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