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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
+30.04%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
-$195M
(-2.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
92
New
25
Increased
22
Reduced
11
Closed
30
Top Buys
| 1 |
TLN
Talen Energy Corp
TLN
|
+$338M |
| 2 |
Tesla
TSLA
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$218M |
| 4 |
Comfort Systems
FIX
|
+$189M |
| 5 |
Applovin
APP
|
+$175M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$435M |
| 2 |
Williams Companies
WMB
|
+$328M |
| 3 |
Kinder Morgan
KMI
|
+$295M |
| 4 |
Carpenter Technology
CRS
|
+$286M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$267M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 17.71% |
| 3 | Utilities | 15.98% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $7.63B | 115.47% |
21,455,700
+11,199,300
| +109% | +$3.57B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.43B | 21.64% |
2,145,600
-4,158,200
| -66% | -$2.67B |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $1.43B | 21.61% |
+5,900,400
| New | +$1.35B |
|
4
PUT
Invesco QQQ Trust
QQQ
$481B
| $1.35B | 20.42% |
+2,246,100
| New | +$1.29B |
|
|
5
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $1.3B | 19.68% |
20,000,000
+17,500,000
| +700% | +$1.14B |
|
6
Vistra
VST
$54B
| $658M | 9.96% |
3,356,907
+12,770
| +0.4% | +$2.53M |
|
7
Citigroup
C
$230B
| $542M | 8.21% |
5,344,675
-56,278
| -1% | -$5.34M |
|
8
Carvana
CVNA
$50.6B
| $510M | 7.72% |
6,761,330
+770,060
| +13% | +$55.1M |
|
|
9
Applovin
APP
$152B
| $435M | 6.58% |
605,019
+378,848
| +168% | +$175M |
|
|
TLN
10
Talen Energy Corp
TLN
$19.1B
| $398M | 6.02% |
+935,376
| New | +$338M |
|
|
11
Tesla
TSLA
$1.48T
| $362M | 5.48% |
+813,296
| New | +$282M |
|
|
12
Eli Lilly
LLY
$1.03T
| $304M | 4.61% |
399,059
+293,609
| +278% | +$218M |
|
13
Natera
NTRA
$39.7B
| $281M | 4.26% |
1,747,248
+72,634
| +4% | +$11.5M |
|
14
Welltower
WELL
$165B
| $232M | 3.51% |
1,299,901
+196,016
| +18% | +$32.2M |
|
|
15
Comfort Systems
FIX
$61.1B
| $230M | 3.48% |
+278,932
| New | +$189M |
|
16
Seagate
STX
$187B
| $221M | 3.34% |
935,751
+203,948
| +28% | +$34.8M |
|
17
Unity
U
$13.7B
| $213M | 3.23% |
5,321,167
-358,263
| -6% | -$13.3M |
|
18
Western Digital
WDC
$177B
| $210M | 3.19% |
1,752,403
+1,039,720
| +146% | +$85M |
|
19
Cameco
CCJ
$39.6B
| $200M | 3.04% |
2,390,770
+1,459,276
| +157% | +$113M |
|
20
Vertiv
VRT
$117B
| $185M | 2.8% |
+1,227,072
| New | +$164M |
|
21
Shopify
SHOP
$160B
| $183M | 2.77% |
1,231,484
+12,599
| +1% | +$1.71M |
|
22
Insmed
INSM
$23.8B
| $157M | 2.38% |
1,091,405
+638,749
| +141% | +$78.3M |
|
23
First Solar
FSLR
$24.1B
| $150M | 2.27% |
+678,775
| New | +$130M |
|
24
Walmart Inc
WMT
$896B
| $147M | 2.23% |
1,429,963
+1,125,873
| +370% | +$112M |
|
25
Dick's Sporting Goods
DKS
$18.7B
| $138M | 2.09% |
620,180
+615,180
| +12,304% | +$134M |
|
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