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Castle Hook Partners

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
-12.11%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$494M
Cap. Flow
-$343M
Cap. Flow %
-12.3%
Top 10 Hldgs %
94.12%
Holding
67
New
9
Increased
3
Reduced
6
Closed
22
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$71.5M
2
PSX icon
Phillips 66
PSX
+$46.4M
3
SLB icon
SLB Ltd
SLB
+$39.4M
4
EQT icon
EQT Corp
EQT
+$26.1M
5
EXE icon
Expand Energy Corp
EXE
+$25.8M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$64.9M
2
HLT icon
Hilton Worldwide
HLT
+$57.5M
3
MSFT icon
Microsoft
MSFT
+$46M
4
CF icon
CF Industries
CF
+$45.4M
5
NTR icon
Nutrien
NTR
+$43.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.57%
2 Energy 6.59%
3 Materials 5.61%
4 Financials 1.29%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RJAC.U
26
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.95M 0.11%
297,972
– –
2021 Q4
2 quarters
FSRXU
27
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.95M 0.11%
300,000
– –
2021 Q1
5 quarters
IRAAU icon
28
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.94M 0.11%
300,000
– –
2021 Q1
5 quarters
FRXB.U
29
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
$2.94M 0.11%
300,000
– –
2021 Q1
5 quarters
VLATU
30
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.94M 0.11%
300,000
– –
2021 Q2
4 quarters
DTOCU
31
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.72M 0.1%
278,826
– –
2021 Q1
5 quarters
BWCAU
32
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.46M 0.09%
250,000
– –
2021 Q3
3 quarters
FWAC
33
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.44M 0.09%
250,000
– –
2021 Q2
4 quarters
CNDB.U
34
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2M 0.07%
200,000
– –
2021 Q4
2 quarters
ARGUU
35
DELISTED
Argus Capital Corp. Unit
ARGUU
$2M 0.07%
200,000
– –
2021 Q3
3 quarters
TBSAU
36
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.96M 0.07%
200,000
– –
2021 Q1
5 quarters
TWOA
37
DELISTED
two
TWOA
$1.66M 0.06%
170,196
– –
2021 Q1
5 quarters
CCVI.U
38
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.47M 0.05%
149,105
– –
2021 Q3
3 quarters
TCVA
39
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.46M 0.05%
150,000
– –
2021 Q2
4 quarters
CNDA.U icon
40
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.46M 0.05%
150,000
– –
2021 Q3
3 quarters
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$1.24M 0.04%
+50,000
New +$1.47M
2022 Q2
0 quarters
MEKA
42
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$990K 0.04%
100,000
– –
2021 Q3
3 quarters
SCRMU icon
43
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$898K 0.03%
92,524
-6,296
-6% -$62K
2022 Q1
1 quarter
OSI.U icon
44
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$659K 0.02%
67,499
-211
-0.3% -$2.08K
2021 Q2
4 quarters
FICVU
45
DELISTED
Frontier Investment Corp Units
FICVU
$198K 0.01%
20,370
-1,813
-8% -$17.8K
2021 Q3
3 quarters
ALK icon
46
Alaska Air
ALK
$3.99B
– –
-670,859
Closed -$38.9M –
BABA icon
47
Alibaba
BABA
$277B
– –
-183,761
Closed -$20M –
CF icon
48
CF Industries
CF
$18.1B
– –
-440,618
Closed -$45.4M –
COP icon
49
ConocoPhillips
COP
$171B
– –
-648,818
Closed -$64.9M –
FXI icon
50
iShares China Large-Cap ETF
FXI
$3.9B
– –
-630,715
Closed -$20.2M –
1
2
3

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Castle Hook Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Castle Hook Partners held 67 positions worth $2.79B, up 22% from $2.29B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Castle Hook Partners withdrew a net $343M in Q2 2022, closing 22 positions and reducing 6 holdings. Its most notable exit was ConocoPhillips, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 60% a quarter earlier, followed by Energy and Materials.

Against the trend, Castle Hook Partners opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $78.2M.

  • Castle Hook Partners's largest Q2 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 2,287,604 shares worth $78.2M.
  • Castle Hook Partners added most to Phillips 66 in Q2 2022, an estimated $46.4M increase.
  • Castle Hook Partners's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $12.3M.
  • Castle Hook Partners fully exited ConocoPhillips in Q2 2022, selling an estimated $64.9M.
  • Castle Hook Partners's ten largest holdings make up 94% of its $2.79B portfolio in Q2 2022.
  • Castle Hook Partners opened 9 new positions and closed 22 in Q2 2022.
  • Castle Hook Partners's portfolio value rose 22% quarter-over-quarter to $2.79B.

Based on Castle Hook Partners's 13F filing for Q2 2022, filed 12 Aug 2022.