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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
+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

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
HSBC icon
26
HSBC
HSBC
$355B
$10.5M 0.46%
+305,810
New +$10.5M
HIIIU
27
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.39M 0.32%
750,000
– –
OKLO
28
Oklo
OKLO
$7.47B
$4.88M 0.21%
500,000
– –
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
– –
CRZNU
30
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.95M 0.17%
400,000
– –
LHAA
31
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.9M 0.17%
400,000
– –
ZTS icon
32
Zoetis
ZTS
$32B
$3.77M 0.16%
+20,000
New +$3.95M
GAMCU
33
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.74M 0.16%
380,000
– –
TGAAU
34
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.52M 0.15%
352,855
-47,125
-12% -$470K
HCIIU
35
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.44M 0.15%
350,000
– –
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
– –
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
– –
IRAAU
38
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.98M 0.13%
300,000
– –
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
COVAU
40
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.96M 0.13%
300,000
– –
FSRXU
41
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.96M 0.13%
300,000
– –
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
– –
VLATU
43
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.94M 0.13%
300,000
– –
DTOCU
44
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.73M 0.12%
278,826
– –
BWCAU
45
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.45M 0.11%
250,000
– –
FWAC
46
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.43M 0.11%
250,000
– –
ARGUU
47
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.04M 0.09%
200,000
– –
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
– –
TBSAU
49
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.96M 0.09%
200,000
– –
TWOA
50
DELISTED
two
TWOA
$1.67M 0.07%
170,196
– –
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.