We are live on
!
Find out more
Castle Hook Partners Portfolio holdings
AUM
$21.8B
Turnover
65.56%
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
(+106%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
103
New
35
Increased
10
Reduced
9
Closed
27
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73M |
| 2 |
Walmart Inc
WMT
|
+$67.8M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$42.3M |
| 4 |
ServiceNow
NOW
|
+$36.3M |
| 5 |
Lightspeed Commerce
LSPD
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$75.1M |
| 2 |
Zoom
ZM
|
+$69.6M |
| 3 |
Freeport-McMoran
FCX
|
+$47.1M |
| 4 |
Uber
UBER
|
+$41.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Freshworks
FRSH
$3.75B
| $17.9M | 0.67% |
+420,000
| New | +$18.8M |
2021 Q3
0 quarters
|
|
27
Toast
TOST
$18.3B
| $17.4M | 0.65% |
+347,904
| New | +$19M |
2021 Q3
0 quarters
|
|
28
Block Inc
XYZ
$47.3B
| $14M | 0.52% |
+58,433
| New | +$15M |
2021 Q3
0 quarters
|
|
29
DigitalOcean
DOCN
$12.2B
| $13.6M | 0.5% |
+175,000
| New | +$10.8M |
2021 Q3
0 quarters
|
|
30
PagSeguro Digital
PAGS
$3.04B
| $9.57M | 0.36% |
+184,969
| New | +$10.4M |
2021 Q3
0 quarters
|
|
31
SmartRent
SMRT
$228M
| $9.03M | 0.34% |
+700,000
| New | +$8.66M |
2021 Q3
0 quarters
|
|
|
HIIIU
32
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $7.39M | 0.27% |
750,000
| – | – |
2021 Q1
2 quarters
|
|
|
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.09M | 0.26% |
+528,232
| New | +$6.65M |
2021 Q3
0 quarters
|
|
34
DELISTED
MoneyLion Inc.
ML
| $6.65M | 0.25% |
+33,333
| New | +$9.78M |
2021 Q3
0 quarters
|
|
35
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.5M | 0.24% |
448,292
| – | – |
2021 Q1
2 quarters
|
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $5.94M | 0.22% |
+21,827
| New | +$5.48M |
2021 Q3
0 quarters
|
|
37
AEye
LIDR
$40.6M
| $5.42M | 0.2% |
+33,333
| New | +$9.22M |
2021 Q3
0 quarters
|
|
38
Oklo
OKLO
$5.46B
| $4.92M | 0.18% |
+500,000
| New | +$4.93M |
2021 Q3
0 quarters
|
|
39
Vistance Networks Inc
VISN
$1.38B
| $4.89M | 0.18% |
+360,000
| New | +$6.19M |
2021 Q3
0 quarters
|
|
|
SCR
40
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.28M | 0.16% |
+125,000
| New | +$3.45M |
2021 Q3
0 quarters
|
|
|
CRZNU
41
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $3.98M | 0.15% |
400,000
| – | – |
2021 Q1
2 quarters
|
|
|
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
| – | – |
2021 Q1
2 quarters
|
|
|
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
| – | – |
2021 Q2
1 quarter
|
|
|
LHAA
44
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $3.92M | 0.15% |
400,000
| – | – |
2021 Q1
2 quarters
|
|
|
GAMCU
45
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $3.76M | 0.14% |
380,000
| – | – |
2021 Q1
2 quarters
|
|
46
Health Catalyst
HCAT
$134M
| $3.73M | 0.14% |
+74,600
| New | +$4.07M |
2021 Q3
0 quarters
|
|
|
HCIIU
47
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $3.48M | 0.13% |
350,000
| – | – |
2021 Q1
2 quarters
|
|
48
Fiserv Inc
FISV
$25B
| $3.14M | 0.12% |
28,901
-171,099
| -86% | -$19.1M |
2021 Q2
1 quarter
|
|
|
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
| – | – |
2021 Q2
1 quarter
|
|
50
DELISTED
Iris Acquisition Corp Units
IRAAU
| $2.98M | 0.11% |
300,000
| – | – |
2021 Q1
2 quarters
|
|
Similar funds
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.