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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
+16.08%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$124M
(+4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
76
New
20
Increased
13
Reduced
10
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
GE Vernova
GEV
|
+$120M |
| 3 |
Tesla
TSLA
|
+$111M |
| 4 |
Xylem
XYL
|
+$85.9M |
| 5 |
United Airlines
UAL
|
+$77.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$235M |
| 2 |
Bank of America
BAC
|
+$214M |
| 3 |
Vistra
VST
|
+$152M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$131M |
| 5 |
Vertiv
VRT
|
+$97.8M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 13.08% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.83% |
| 5 | Utilities | 11.55% |
| 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
| $816M | 28.25% |
1,500,000
+500,000
| +50% | +$262M |
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $344M | 11.9% |
+1,600,000
| New | +$346M |
|
|
3
Apple
AAPL
$4.81T
| $210M | 7.27% |
+997,472
| New | +$186M |
|
4
Kinder Morgan
KMI
$71.6B
| $206M | 7.14% |
10,377,975
+2,578,149
| +33% | +$49.2M |
|
|
5
CALL
Tesla
TSLA
$1.48T
| $198M | 6.85% |
+1,000,000
| New | +$175M |
|
|
6
Vistra
VST
$54B
| $168M | 5.82% |
1,955,705
-1,814,137
| -48% | -$152M |
|
7
Constellation Energy
CEG
$92.2B
| $166M | 5.73% |
827,513
+281,356
| +52% | +$57.4M |
|
8
AerCap
AER
$23.3B
| $156M | 5.4% |
1,675,759
+593,464
| +55% | +$52.8M |
|
9
Amazon
AMZN
$2.74T
| $134M | 4.63% |
693,003
+384,121
| +124% | +$70.6M |
|
10
Teck Resources
TECK
$28.4B
| $130M | 4.51% |
2,718,159
+730,836
| +37% | +$36M |
|
|
11
GE Vernova
GEV
$284B
| $129M | 4.48% |
+754,342
| New | +$120M |
|
|
12
Tesla
TSLA
$1.48T
| $125M | 4.33% |
+632,575
| New | +$111M |
|
13
Natera
NTRA
$39.7B
| $96.9M | 3.35% |
894,585
+736,073
| +464% | +$74.8M |
|
14
Williams Companies
WMB
$91B
| $96.5M | 3.34% |
2,270,363
+802,055
| +55% | +$32.2M |
|
|
15
Xylem
XYL
$28.9B
| $85.6M | 2.96% |
+631,096
| New | +$85.9M |
|
16
Iris Energy
IREN
$13.7B
| $77.5M | 2.68% |
+6,868,714
| New | +$51.5M |
|
|
17
United Airlines
UAL
$39.3B
| $74.8M | 2.59% |
+1,537,678
| New | +$77.4M |
|
18
Corebridge Financial
CRBG
$14.4B
| $72.1M | 2.5% |
2,476,228
+1,480,810
| +149% | +$42.6M |
|
19
Spotify
SPOT
$99.8B
| $68.6M | 2.37% |
218,685
-11,969
| -5% | -$3.6M |
|
20
Micron Technology
MU
$1.02T
| $65.4M | 2.26% |
+496,887
| New | +$62.6M |
|
21
Danaher
DHR
$142B
| $65.2M | 2.25% |
260,776
-135,321
| -34% | -$34.2M |
|
22
LPL Financial
LPLA
$26.3B
| $58M | 2.01% |
207,774
+76,137
| +58% | +$20.7M |
|
23
Broadcom
AVGO
$1.88T
| $55.2M | 1.91% |
+344,120
| New | +$48.2M |
|
24
McKesson
MCK
$93.2B
| $52.3M | 1.81% |
89,561
-29,232
| -25% | -$16.3M |
|
|
25
Vertiv
VRT
$117B
| $51.1M | 1.77% |
590,680
-1,074,400
| -65% | -$97.8M |
|
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