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
+7.19%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$2.16B
Cap. Flow
+$44M
Cap. Flow %
6.99%
Top 10 Hldgs %
71.57%
Holding
54
New
9
Increased
5
Reduced
3
Closed
8
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42M
2
AR icon
Antero Resources
AR
+$38.3M
3
ARCH icon
Arch Resources, Inc.
ARCH
+$29.9M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$29.5M
5
BTU icon
Peabody Energy
BTU
+$28.9M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$83.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$78.2M
3
TECK icon
Teck Resources
TECK
+$50.8M
4
SLB icon
SLB Ltd
SLB
+$33.8M
5
SBNY
Signature Bank
SBNY
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 33.8%
2 Materials 24.92%
3 Miscellaneous 12.19%
4 Communication Services 9.29%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COVAU
26
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.47%
300,000
– –
2021 Q1
6 quarters
RONI.U
27
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.98M 0.47%
300,000
– –
2021 Q2
5 quarters
VLATU
28
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.96M 0.47%
300,000
– –
2021 Q2
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
$2.95M 0.47%
300,000
– –
2021 Q1
6 quarters
FSRXU
30
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.94M 0.47%
300,000
– –
2021 Q1
6 quarters
IRAAU icon
31
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.94M 0.47%
300,000
– –
2021 Q1
6 quarters
DTOCU
32
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.73M 0.43%
278,826
– –
2021 Q1
6 quarters
FWAC
33
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.46M 0.39%
250,000
– –
2021 Q2
5 quarters
BWCAU
34
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.42M 0.38%
250,000
– –
2021 Q3
4 quarters
ARGUU
35
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.32%
200,000
– –
2021 Q3
4 quarters
CNDB.U
36
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.01M 0.32%
200,000
– –
2021 Q4
3 quarters
TBSAU
37
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.98M 0.31%
200,000
– –
2021 Q1
6 quarters
RJAC.U
38
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.78M 0.28%
178,672
-119,300
-40% -$1.19M
2021 Q4
3 quarters
TWOA
39
DELISTED
two
TWOA
$1.68M 0.27%
170,196
– –
2021 Q1
6 quarters
CCVI.U
40
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 0.23%
149,105
– –
2021 Q3
4 quarters
TCVA
41
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.23%
150,000
– –
2021 Q2
5 quarters
CNDA.U icon
42
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 0.23%
150,000
– –
2021 Q3
4 quarters
MEKA
43
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$987K 0.16%
100,000
– –
2021 Q3
4 quarters
SCRMU icon
44
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$907K 0.14%
92,524
– –
2022 Q1
2 quarters
OSI.U icon
45
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$661K 0.1%
67,499
– –
2021 Q2
5 quarters
FICVU
46
DELISTED
Frontier Investment Corp Units
FICVU
$200K 0.03%
20,370
– –
2021 Q3
4 quarters
ASHR icon
47
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-10,000,000
Closed -$342M –
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-2,287,604
Closed -$78.2M –
GLD icon
49
CALL
SPDR Gold Trust
GLD
$139B
– –
-6,000,000
Closed -$1.01B –
PSX icon
50
Phillips 66
PSX
$119B
– –
-1,019,455
Closed -$83.6M –
1
2
3

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Castle Hook Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Hook Partners held 54 positions worth $630M, down 77% from $2.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Castle Hook Partners deployed $44M of net new capital in Q3 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Netflix: 1,891,800 shares worth $44.5M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 6.6% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Teck Resources, an estimated $50.8M trimmed.

  • Castle Hook Partners's largest Q3 2022 buy was Netflix: 1,891,800 shares worth $44.5M.
  • Castle Hook Partners added most to Antero Resources in Q3 2022, an estimated $38.3M increase.
  • Castle Hook Partners's biggest Q3 2022 reduction was Teck Resources, cutting an estimated $50.8M.
  • Castle Hook Partners fully exited Phillips 66 in Q3 2022, selling an estimated $83.6M.
  • Castle Hook Partners's ten largest holdings make up 72% of its $630M portfolio in Q3 2022.
  • Castle Hook Partners opened 9 new positions and closed 8 in Q3 2022.
  • Castle Hook Partners's portfolio value fell 77% quarter-over-quarter to $630M.

Based on Castle Hook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.