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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
+13.05%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$208M
Cap. Flow
+$62.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
59.41%
Holding
104
New
29
Increased
10
Reduced
11
Closed
36
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
STNE icon
StoneCo
STNE
+$45.4M
3
ZM icon
Zoom
ZM
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
AMAT icon
Applied Materials
AMAT
+$29.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$53.7M
2
MA icon
Mastercard
MA
+$52.3M
3
EXPE icon
Expedia Group
EXPE
+$41M
4
CMA icon
Comerica
CMA
+$25.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Materials 23.37%
3 Miscellaneous 11.27%
4 Consumer Discretionary 10.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIIIU
26
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.49M 0.57%
750,000
– –
2021 Q1
1 quarter
APPF icon
27
AppFolio
APPF
$7.05B
$7.06M 0.54%
+50,000
New +$6.94M
2021 Q2
0 quarters
TALK icon
28
DELISTED
Talkspace
TALK
$6.65M 0.51%
800,000
-936,372
-54% -$9.1M
2021 Q1
1 quarter
NCNO icon
29
nCino
NCNO
$2.08B
$5.99M 0.46%
+100,000
New +$6.3M
2021 Q2
0 quarters
OPCH icon
30
Option Care Health
OPCH
$4.66B
$5.47M 0.42%
250,000
+126,092
+102% +$2.43M
2021 Q1
1 quarter
ISOS.U
31
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$5.09M 0.39%
500,000
– –
2021 Q1
1 quarter
TALO icon
32
Talos Energy
TALO
$2.93B
$4.65M 0.36%
+297,542
New +$4.11M
2021 Q2
0 quarters
GSQD.U
33
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
$4.02M 0.31%
400,000
– –
2021 Q1
1 quarter
AAC.U
34
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.31%
400,000
-200,000
-33% -$2M
2021 Q1
1 quarter
CRZNU
35
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4M 0.31%
400,000
– –
2021 Q1
1 quarter
POND.U
36
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4M 0.31%
+400,000
New +$3.99M
2021 Q2
0 quarters
LHAA
37
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.94M 0.3%
400,000
– –
2021 Q1
1 quarter
OSI.U icon
38
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$3.91M 0.3%
+394,375
New +$3.92M
2021 Q2
0 quarters
GAMCU
39
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.78M 0.29%
380,000
– –
2021 Q1
1 quarter
HCIIU
40
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.49M 0.27%
350,000
– –
2021 Q1
1 quarter
RTL
41
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.39M 0.26%
+400,000
New +$3.73M
2021 Q2
0 quarters
RONI.U
42
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.07M 0.23%
+300,000
New +$3.05M
2021 Q2
0 quarters
IRAAU icon
43
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.03M 0.23%
300,000
– –
2021 Q1
1 quarter
COVAU
44
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3.03M 0.23%
300,000
– –
2021 Q1
1 quarter
FRXB.U
45
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
$3.01M 0.23%
300,000
– –
2021 Q1
1 quarter
EOCW.U
46
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3M 0.23%
+300,000
New +$3M
2021 Q2
0 quarters
FSRXU
47
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3M 0.23%
300,000
– –
2021 Q1
1 quarter
PRPC.U
48
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 0.23%
300,000
– –
2021 Q1
1 quarter
LITTU
49
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2.98M 0.23%
+300,000
New +$3M
2021 Q2
0 quarters
VLATU
50
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.23%
+300,000
New +$2.99M
2021 Q2
0 quarters
1
2
3 4 5

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OSAM
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IC
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BG
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FCM
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SA
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MIM
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Castle Hook Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Castle Hook Partners held 104 positions worth $1.31B, up 19% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Castle Hook Partners deployed $62.1M of net new capital in Q2 2021, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 652,620 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Uber, an estimated $20.7M trimmed.

  • Castle Hook Partners's largest Q2 2021 buy was Amazon: 652,620 shares worth $112M.
  • Castle Hook Partners added most to StoneCo in Q2 2021, an estimated $45.4M increase.
  • Castle Hook Partners's biggest Q2 2021 reduction was Uber, cutting an estimated $20.7M.
  • Castle Hook Partners fully exited Capital One in Q2 2021, selling an estimated $53.7M.
  • Castle Hook Partners's ten largest holdings make up 59% of its $1.31B portfolio in Q2 2021.
  • Castle Hook Partners opened 29 new positions and closed 36 in Q2 2021.
  • Castle Hook Partners's portfolio value rose 19% quarter-over-quarter to $1.31B.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.