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
+14.81%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$4.22M
Cap. Flow
+$74.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
79.86%
Holding
79
New
16
Increased
6
Reduced
11
Closed
21
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$59.7M
2
HLT icon
Hilton Worldwide
HLT
+$55.9M
3
PSX icon
Phillips 66
PSX
+$43.6M
4
V icon
Visa
V
+$35.8M
5
NTR icon
Nutrien
NTR
+$34.8M

Top Sells

Rank Stock Value
1
WE
WeWork Inc.
WE
+$43M
2
AVTR icon
Avantor
AVTR
+$30.7M
3
CF icon
CF Industries
CF
+$30.4M
4
GM icon
General Motors
GM
+$27.4M
5
MT icon
ArcelorMittal
MT
+$27.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.82%
2 Materials 14.18%
3 Energy 5.64%
4 Technology 5.1%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSBC icon
26
HSBC
HSBC
$321B
$10.5M 0.46%
+305,810
New +$10.5M
2022 Q1
0 quarters
HIIIU
27
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.39M 0.32%
750,000
– –
2021 Q1
4 quarters
OKLO icon
28
Oklo
OKLO
$5.4B
$4.88M 0.21%
500,000
– –
2021 Q3
2 quarters
AAC.U
29
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.96M 0.17%
400,000
– –
2021 Q1
4 quarters
CRZNU
30
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.95M 0.17%
400,000
– –
2021 Q1
4 quarters
LHAA
31
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.9M 0.17%
400,000
– –
2021 Q1
4 quarters
ZTS icon
32
Zoetis
ZTS
$31.1B
$3.77M 0.16%
+20,000
New +$3.95M
2022 Q1
0 quarters
GAMCU
33
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.74M 0.16%
380,000
– –
2021 Q1
4 quarters
TGAAU icon
34
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.52M 0.15%
352,855
-47,125
-12% -$470K
2021 Q4
1 quarter
HCIIU
35
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.44M 0.15%
350,000
– –
2021 Q1
4 quarters
RONI.U
36
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3M 0.13%
300,000
– –
2021 Q2
3 quarters
PRPC.U
37
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.99M 0.13%
300,000
– –
2021 Q1
4 quarters
IRAAU icon
38
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.98M 0.13%
300,000
– –
2021 Q1
4 quarters
RJAC.U
39
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.98M 0.13%
297,972
-48,956
-14% -$488K
2021 Q4
1 quarter
COVAU
40
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.96M 0.13%
300,000
– –
2021 Q1
4 quarters
FSRXU
41
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.96M 0.13%
300,000
– –
2021 Q1
4 quarters
FRXB.U
42
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
$2.95M 0.13%
300,000
– –
2021 Q1
4 quarters
VLATU
43
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.94M 0.13%
300,000
– –
2021 Q2
3 quarters
DTOCU
44
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.73M 0.12%
278,826
– –
2021 Q1
4 quarters
BWCAU
45
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.45M 0.11%
250,000
– –
2021 Q3
2 quarters
FWAC
46
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.43M 0.11%
250,000
– –
2021 Q2
3 quarters
ARGUU
47
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.04M 0.09%
200,000
– –
2021 Q3
2 quarters
CNDB.U
48
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.02M 0.09%
200,000
– –
2021 Q4
1 quarter
TBSAU
49
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.96M 0.09%
200,000
– –
2021 Q1
4 quarters
TWOA
50
DELISTED
two
TWOA
$1.67M 0.07%
170,196
– –
2021 Q1
4 quarters
1
2
3 4

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Castle Hook Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Hook Partners held 79 positions worth $2.29B, down 0.18% from $2.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Castle Hook Partners deployed $74.9M of net new capital in Q1 2022, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was ConocoPhillips: 648,818 shares worth $64.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was CF Industries, an estimated $30.4M trimmed.

  • Castle Hook Partners's largest Q1 2022 buy was ConocoPhillips: 648,818 shares worth $64.9M.
  • Castle Hook Partners added most to Royal Caribbean in Q1 2022, an estimated $24.4M increase.
  • Castle Hook Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $30.4M.
  • Castle Hook Partners fully exited WeWork Inc. in Q1 2022, selling an estimated $43M.
  • Castle Hook Partners's ten largest holdings make up 80% of its $2.29B portfolio in Q1 2022.
  • Castle Hook Partners opened 16 new positions and closed 21 in Q1 2022.
  • Castle Hook Partners's portfolio value fell 0.18% quarter-over-quarter to $2.29B.

Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.