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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
+30.14%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$1.36B
(+41%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
64
New
26
Increased
11
Reduced
5
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
Applovin
APP
|
+$160M |
| 3 |
Allstate
ALL
|
+$149M |
| 4 |
Carvana
CVNA
|
+$128M |
| 5 |
Citigroup
C
|
+$119M |
Top Sells
| 1 |
Constellation Energy
CEG
|
+$275M |
| 2 |
Vertiv
VRT
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$123M |
| 4 |
Tesla
TSLA
|
+$103M |
| 5 |
GE Vernova
GEV
|
+$93.3M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Energy | 18.01% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.35% |
| 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
| $2.15B | 45.77% |
3,750,000
+2,250,000
| +150% | +$1.33B |
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $1.24B | 26.39% |
5,104,000
+2,604,000
| +104% | +$640M |
|
3
United Airlines
UAL
$39.3B
| $427M | 9.08% |
4,396,016
+150,896
| +4% | +$12.8M |
|
4
Vistra
VST
$54B
| $409M | 8.69% |
2,964,222
+353,949
| +14% | +$49.1M |
|
5
Delta Air Lines
DAL
$56.5B
| $287M | 6.11% |
4,746,535
+1,019,498
| +27% | +$60.2M |
|
6
Williams Companies
WMB
$91B
| $274M | 5.82% |
5,055,184
+2,065,906
| +69% | +$111M |
|
|
7
Amazon
AMZN
$2.74T
| $260M | 5.53% |
+1,184,425
| New | +$242M |
|
|
8
GE Vernova
GEV
$284B
| $247M | 5.26% |
752,282
-298,524
| -28% | -$93.3M |
|
9
Kinder Morgan
KMI
$71.6B
| $218M | 4.64% |
7,953,656
+341,749
| +4% | +$8.91M |
|
|
10
Applovin
APP
$152B
| $205M | 4.36% |
+633,641
| New | +$160M |
|
11
Natera
NTRA
$39.7B
| $194M | 4.12% |
1,222,578
+82,488
| +7% | +$12M |
|
12
EQT Corp
EQT
$30.8B
| $184M | 3.91% |
3,990,714
+2,658,375
| +200% | +$110M |
|
|
13
Tesla
TSLA
$1.48T
| $174M | 3.7% |
430,464
-318,864
| -43% | -$103M |
|
|
14
Allstate
ALL
$61.6B
| $159M | 3.38% |
824,838
+766,058
| +1,303% | +$149M |
|
|
15
Citigroup
C
$230B
| $124M | 2.64% |
+1,763,664
| New | +$119M |
|
16
Spotify
SPOT
$99.8B
| $123M | 2.62% |
274,914
-126,372
| -31% | -$54.1M |
|
|
17
Carvana
CVNA
$50.6B
| $116M | 2.47% |
+2,852,580
| New | +$128M |
|
|
X
18
DELISTED
US Steel
X
| $115M | 2.46% |
3,397,755
+801,886
| +31% | +$29.6M |
|
19
Shopify
SHOP
$160B
| $112M | 2.38% |
+1,052,651
| New | +$102M |
|
20
Visa
V
$675B
| $112M | 2.38% |
+353,592
| New | +$106M |
|
|
EXE
21
Expand Energy Corp
EXE
$21B
| $110M | 2.34% |
+1,105,468
| New | +$102M |
|
22
Robinhood
HOOD
$104B
| $96.7M | 2.06% |
+2,594,034
| New | +$83.8M |
|
23
Intuitive Surgical
ISRG
$138B
| $70.6M | 1.5% |
135,273
+27,132
| +25% | +$14.1M |
|
24
Eli Lilly
LLY
$1.03T
| $69.7M | 1.48% |
+90,326
| New | +$74.8M |
|
25
Boston Scientific
BSX
$64B
| $68.1M | 1.45% |
762,073
+453,374
| +147% | +$39.9M |
|
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