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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
+5.58%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$397M
Cap. Flow
-$599M
Cap. Flow %
-26.09%
Top 10 Hldgs %
83.55%
Holding
97
New
21
Increased
3
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$45.8M
2
UBER icon
Uber
UBER
+$33.2M
3
SBNY
Signature Bank
SBNY
+$30.3M
4
GM icon
General Motors
GM
+$27.3M
5
SLB icon
SLB Ltd
SLB
+$26.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$115M
2
AMZN icon
Amazon
AMZN
+$93.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1M
4
WMT icon
Walmart Inc
WMT
+$65.4M
5
NOW icon
ServiceNow
NOW
+$59.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.43%
2 Materials 12.12%
3 Technology 6.55%
4 Healthcare 4.13%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
26
SmartRent
SMRT
$257M
$6.78M 0.3%
700,000
– –
JD icon
27
JD.com
JD
$38.8B
$6.77M 0.29%
+96,578
New +$7.64M
RNG icon
28
RingCentral
RNG
$5.79B
$6.76M 0.29%
+36,080
New +$8.01M
ETWO
29
DELISTED
E2open Parent Holdings
ETWO
$5.54M 0.24%
+491,812
New +$5.78M
OKLO
30
Oklo
OKLO
$7.47B
$4.92M 0.21%
500,000
– –
URA icon
31
Global X Uranium ETF
URA
$6.39B
$4.48M 0.2%
+196,386
New +$5.18M
SLDP icon
32
Solid Power
SLDP
$532M
$4.37M 0.19%
+500,000
New +$4.94M
TGAAU
33
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M 0.17%
+399,980
New +$3.98M
CRZNU
34
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.97M 0.17%
400,000
– –
AAC.U
35
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.97M 0.17%
400,000
– –
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
$3.95M 0.17%
400,000
– –
LHAA
37
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.94M 0.17%
400,000
– –
GAMCU
38
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.73M 0.16%
380,000
– –
HCIIU
39
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.46M 0.15%
350,000
– –
RJAC.U
40
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$3.46M 0.15%
+346,928
New +$3.46M
MTVC.U
41
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.19M 0.14%
+319,608
New +$3.19M
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
$3.15M 0.14%
300,000
– –
PRPC.U
43
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 0.13%
300,000
– –
COVAU
44
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3M 0.13%
300,000
– –
IRAAU
45
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.99M 0.13%
300,000
– –
VLATU
46
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.13%
300,000
– –
FRXB.U
47
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
$2.97M 0.13%
300,000
– –
FSRXU
48
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.96M 0.13%
300,000
– –
DTOCU
49
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.76M 0.12%
278,826
– –
DH icon
50
Definitive Healthcare
DH
$85.7M
$2.76M 0.12%
+101,000
New +$3.53M
1
2
3 4

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Castle Hook Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Castle Hook Partners held 97 positions worth $2.3B, down 15% from $2.69B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Castle Hook Partners withdrew a net $599M in Q4 2021, closing 34 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 50% a quarter earlier, followed by Materials and Technology.

Against the trend, Castle Hook Partners opened a new position in WeWork Inc. worth $43M.

  • Castle Hook Partners's largest Q4 2021 buy was WeWork Inc.: 125,000 shares worth $43M.
  • Castle Hook Partners added most to Signature Bank in Q4 2021, an estimated $30.3M increase.
  • Castle Hook Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $115M.
  • Castle Hook Partners fully exited Amazon in Q4 2021, selling an estimated $93.4M.
  • Castle Hook Partners's ten largest holdings make up 84% of its $2.3B portfolio in Q4 2021.
  • Castle Hook Partners opened 21 new positions and closed 34 in Q4 2021.
  • Castle Hook Partners's portfolio value fell 15% quarter-over-quarter to $2.3B.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.