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CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$883M
Cap. Flow
-$253M
Cap. Flow %
-23.05%
Top 10 Hldgs %
51.41%
Holding
94
New
58
Increased
3
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$81.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.1M
3
MA icon
Mastercard
MA
+$51.2M
4
EXPE icon
Expedia Group
EXPE
+$36.6M
5
MGM icon
MGM Resorts International
MGM
+$34.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338M
2
AMZN icon
Amazon
AMZN
+$57.7M
3
BBD icon
Banco Bradesco
BBD
+$33.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$33.2M
5
AVTR icon
Avantor
AVTR
+$32.5M

Sector Composition

Rank Sector Weight
1 Materials 24.62%
2 Technology 21.49%
3 Financials 14.99%
4 Miscellaneous 11.75%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.1B
$10.9M 0.99%
147,433
-98,840
-40% -$7.35M
MSFT icon
27
Microsoft
MSFT
$3.81T
$9.81M 0.89%
41,619
-1,458,381
-97% -$338M
MAPS
28
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.23M 0.75%
+448,292
New +$9.42M
HIIIU
29
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.44M 0.68%
+750,000
New +$7.54M
INSM icon
30
Insmed
INSM
$25.9B
$7.42M 0.68%
+217,870
New +$8.33M
AAC.U
31
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$6M 0.55%
+600,000
New +$6.15M
PCH
32
DELISTED
PotlatchDeltic
PCH
$5.63M 0.51%
+106,406
New +$5.49M
AURCU
33
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$5.17M 0.47%
+500,000
New +$5.05M
ZWRKU
34
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$5M 0.45%
+500,000
New +$5.17M
ISOS.U
35
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$4.98M 0.45%
+500,000
New +$4.99M
SRNGU
36
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.37%
+400,000
New +$4.16M
GSQD.U
37
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4M 0.36%
+400,000
New +$4.15M
CRZNU
38
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.98M 0.36%
+400,000
New +$3.96M
CFVIU
39
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$3.96M 0.36%
+400,000
New +$4.05M
LHAA
40
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.95M 0.36%
+400,000
New +$3.98M
GAMCU
41
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.78M 0.34%
+380,000
New +$3.77M
ATHN.U
42
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$3.46M 0.32%
+350,000
New +$3.46M
HCIIU
43
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.43M 0.31%
+350,000
New +$3.64M
TWLO icon
44
Twilio
TWLO
$36.5B
$3.41M 0.31%
+10,000
New +$3.75M
IRAAU
45
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.02M 0.27%
+300,000
New +$3.06M
PRPC.U
46
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3M 0.27%
+300,000
New +$3.09M
FSRXU
47
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.99M 0.27%
+300,000
New +$3.11M
FRXB.U
48
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.99M 0.27%
+300,000
New +$3.01M
COVAU
49
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.27%
+300,000
New +$3.09M
ESM.U
50
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.98M 0.27%
+300,000
New +$2.98M
1
2
3 4

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Castle Hook Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Castle Hook Partners held 94 positions worth $1.1B, down 45% from $1.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Castle Hook Partners withdrew a net $253M in Q1 2021, closing 19 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Castle Hook Partners opened a new position in CF Industries worth $81.6M.

  • Castle Hook Partners's largest Q1 2021 buy was CF Industries: 1,798,294 shares worth $81.6M.
  • Castle Hook Partners added most to Snap in Q1 2021, an estimated $1.29M increase.
  • Castle Hook Partners's biggest Q1 2021 reduction was Microsoft, cutting an estimated $338M.
  • Castle Hook Partners fully exited Amazon in Q1 2021, selling an estimated $57.7M.
  • Castle Hook Partners's ten largest holdings make up 51% of its $1.1B portfolio in Q1 2021.
  • Castle Hook Partners opened 58 new positions and closed 19 in Q1 2021.
  • Castle Hook Partners's portfolio value fell 45% quarter-over-quarter to $1.1B.

Based on Castle Hook Partners's 13F filing for Q1 2021, filed 14 May 2021.