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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
+4.32%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.39B
Cap. Flow
+$144M
Cap. Flow %
5.34%
Top 10 Hldgs %
75.63%
Holding
103
New
35
Increased
10
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73M
2
WMT icon
Walmart Inc
WMT
+$67.8M
3
PLAN
Anaplan, Inc.
PLAN
+$42.3M
4
NOW icon
ServiceNow
NOW
+$36.3M
5
LSPD icon
Lightspeed Commerce
LSPD
+$30.2M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$75.1M
2
ZM icon
Zoom
ZM
+$69.6M
3
FCX icon
Freeport-McMoran
FCX
+$47.1M
4
UBER icon
Uber
UBER
+$41.4M
5
CF icon
CF Industries
CF
+$36.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.3%
2 Technology 18.96%
3 Materials 8.84%
4 Consumer Discretionary 6.43%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
26
Freshworks
FRSH
$3.62B
$17.9M 0.67%
+420,000
New +$18.8M
TOST icon
27
Toast
TOST
$20.3B
$17.4M 0.65%
+347,904
New +$19M
XYZ
28
Block Inc
XYZ
$50.2B
$14M 0.52%
+58,433
New +$15M
DOCN icon
29
DigitalOcean
DOCN
$13.1B
$13.6M 0.5%
+175,000
New +$10.8M
PAGS icon
30
PagSeguro Digital
PAGS
$2.45B
$9.57M 0.36%
+184,969
New +$10.4M
SMRT icon
31
SmartRent
SMRT
$257M
$9.03M 0.34%
+700,000
New +$8.66M
HIIIU
32
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.39M 0.27%
750,000
– –
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.09M 0.26%
+528,232
New +$6.65M
ML
34
DELISTED
MoneyLion Inc.
ML
$6.65M 0.25%
+33,333
New +$9.78M
MAPS
35
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.5M 0.24%
448,292
– –
SBNY
36
DELISTED
Signature Bank
SBNY
$5.94M 0.22%
+21,827
New +$5.48M
LIDR icon
37
AEye
LIDR
$53.5M
$5.42M 0.2%
+33,333
New +$9.22M
OKLO
38
Oklo
OKLO
$7.47B
$4.92M 0.18%
+500,000
New +$4.93M
VISN
39
Vistance Networks Inc
VISN
$1.4B
$4.89M 0.18%
+360,000
New +$6.19M
SCR
40
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$4.28M 0.16%
+125,000
New +$3.45M
CRZNU
41
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.98M 0.15%
400,000
– –
AAC.U
42
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.96M 0.15%
400,000
– –
POND.U
43
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$3.96M 0.15%
400,000
– –
LHAA
44
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.92M 0.15%
400,000
– –
GAMCU
45
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.76M 0.14%
380,000
– –
HCAT icon
46
Health Catalyst
HCAT
$120M
$3.73M 0.14%
+74,600
New +$4.07M
HCIIU
47
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.48M 0.13%
350,000
– –
FISV
48
Fiserv Inc
FISV
$28.3B
$3.14M 0.12%
28,901
-171,099
-86% -$19.1M
RONI.U
49
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.09M 0.11%
300,000
– –
IRAAU
50
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.98M 0.11%
300,000
– –
1
2
3 4 5

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Castle Hook Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Castle Hook Partners held 103 positions worth $2.69B, up 106% from $1.31B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Castle Hook Partners deployed $144M of net new capital in Q3 2021, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Walmart Inc: 1,407,072 shares worth $65.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was CF Industries, an estimated $36.9M trimmed.

  • Castle Hook Partners's largest Q3 2021 buy was Walmart Inc: 1,407,072 shares worth $65.4M.
  • Castle Hook Partners added most to Microsoft in Q3 2021, an estimated $73M increase.
  • Castle Hook Partners's biggest Q3 2021 reduction was CF Industries, cutting an estimated $36.9M.
  • Castle Hook Partners fully exited StoneCo in Q3 2021, selling an estimated $75.1M.
  • Castle Hook Partners's ten largest holdings make up 76% of its $2.69B portfolio in Q3 2021.
  • Castle Hook Partners opened 35 new positions and closed 27 in Q3 2021.
  • Castle Hook Partners's portfolio value rose 106% quarter-over-quarter to $2.69B.

Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.