CHP

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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 Held Since
SMRT icon
26
SmartRent
SMRT
$222M
$6.78M 0.3%
700,000
– –
2021 Q3
1 quarter
JD icon
27
JD.com
JD
$36B
$6.77M 0.29%
+96,578
New +$7.64M
2021 Q4
0 quarters
RNG icon
28
RingCentral
RNG
$6.28B
$6.76M 0.29%
+36,080
New +$8.01M
2021 Q4
0 quarters
ETWO icon
29
DELISTED
E2open Parent Holdings
ETWO
$5.54M 0.24%
+491,812
New +$5.78M
2021 Q4
0 quarters
OKLO icon
30
Oklo
OKLO
$5.4B
$4.92M 0.21%
500,000
– –
2021 Q3
1 quarter
URA icon
31
Global X Uranium ETF
URA
$5.02B
$4.48M 0.2%
+196,386
New +$5.18M
2021 Q4
0 quarters
SLDP icon
32
Solid Power
SLDP
$475M
$4.37M 0.19%
+500,000
New +$4.94M
2021 Q4
0 quarters
TGAAU icon
33
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M 0.17%
+399,980
New +$3.98M
2021 Q4
0 quarters
CRZNU
34
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.97M 0.17%
400,000
– –
2021 Q1
3 quarters
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
– –
2021 Q1
3 quarters
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
– –
2021 Q2
2 quarters
LHAA
37
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.94M 0.17%
400,000
– –
2021 Q1
3 quarters
GAMCU
38
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.73M 0.16%
380,000
– –
2021 Q1
3 quarters
HCIIU
39
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.46M 0.15%
350,000
– –
2021 Q1
3 quarters
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
2021 Q4
0 quarters
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
2021 Q4
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
$3.15M 0.14%
300,000
– –
2021 Q2
2 quarters
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
– –
2021 Q1
3 quarters
COVAU
44
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3M 0.13%
300,000
– –
2021 Q1
3 quarters
IRAAU icon
45
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.99M 0.13%
300,000
– –
2021 Q1
3 quarters
VLATU
46
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.13%
300,000
– –
2021 Q2
2 quarters
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
– –
2021 Q1
3 quarters
FSRXU
48
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.96M 0.13%
300,000
– –
2021 Q1
3 quarters
DTOCU
49
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.76M 0.12%
278,826
– –
2021 Q1
3 quarters
DH icon
50
Definitive Healthcare
DH
$105M
$2.76M 0.12%
+101,000
New +$3.53M
2021 Q4
0 quarters
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.