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
+15.56%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$850M
Cap. Flow
+$221M
Cap. Flow %
14.93%
Top 10 Hldgs %
75.56%
Holding
60
New
14
Increased
7
Reduced
5
Closed
18
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$66.8M
2
FCX icon
Freeport-McMoran
FCX
+$61.5M
3
PGR icon
Progressive
PGR
+$39.8M
4
AVTR icon
Avantor
AVTR
+$31.6M
5
BKR icon
Baker Hughes
BKR
+$28.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$40.2M
2
WDAY icon
Workday
WDAY
+$18.7M
3
AR icon
Antero Resources
AR
+$15.7M
4
BTU icon
Peabody Energy
BTU
+$15.2M
5
DHI icon
D.R. Horton
DHI
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.7%
2 Materials 19.7%
3 Energy 15.93%
4 Healthcare 9.38%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFRD icon
26
Weatherford International
WFRD
$5.4B
$11.6M 0.79%
+228,780
New +$9.43M
2022 Q4
0 quarters
RIG icon
27
Transocean
RIG
$6.23B
$5.44M 0.37%
+1,193,317
New +$4.6M
2022 Q4
0 quarters
OKLO icon
28
Oklo
OKLO
$5.4B
$4.96M 0.34%
500,000
– –
2021 Q3
5 quarters
CRZNU
29
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4.09M 0.28%
400,000
– –
2021 Q1
7 quarters
PRPC.U
30
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.03M 0.2%
300,000
– –
2021 Q1
7 quarters
VLATU
31
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$3.02M 0.2%
300,000
– –
2021 Q2
6 quarters
FRXB.U
32
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
$3.02M 0.2%
300,000
– –
2021 Q1
7 quarters
FSRXU
33
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.01M 0.2%
300,000
– –
2021 Q1
7 quarters
FWAC
34
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.51M 0.17%
250,000
– –
2021 Q2
6 quarters
BWCAU
35
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.5M 0.17%
250,000
– –
2021 Q3
5 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
$2.04M 0.14%
200,000
– –
2021 Q4
4 quarters
TBSAU
37
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.02M 0.14%
200,000
– –
2021 Q1
7 quarters
RONI.U
38
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.9M 0.13%
181,059
-118,941
-40% -$1.21M
2021 Q2
6 quarters
TCVA
39
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.51M 0.1%
150,000
– –
2021 Q2
6 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
$1.49M 0.1%
150,000
– –
2021 Q3
5 quarters
CCVI.U
41
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
$1.49M 0.1%
149,105
– –
2021 Q3
5 quarters
MEKA
42
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$998K 0.07%
100,000
– –
2021 Q3
5 quarters
DHI icon
43
D.R. Horton
DHI
$37.4B
– –
-209,814
Closed -$14.1M –
TGT icon
44
Target
TGT
$70.6B
– –
-271,091
Closed -$40.2M –
WDAY icon
45
Workday
WDAY
$45.5B
– –
-122,680
Closed -$18.7M –
IRAAU icon
46
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-300,000
Closed -$2.94M –
GAMCU
47
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-380,000
Closed -$3.74M –
SCRMU icon
48
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-92,524
Closed -$907K –
TWOA
49
DELISTED
two
TWOA
– –
-170,196
Closed -$1.68M –
AAC.U
50
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-400,000
Closed -$3.97M –
1
2
3

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Castle Hook Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Hook Partners held 60 positions worth $1.48B, up 135% from $630M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Castle Hook Partners deployed $221M of net new capital in Q4 2022, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Freeport-McMoran: 1,758,961 shares worth $66.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 12% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Antero Resources, an estimated $15.7M trimmed.

  • Castle Hook Partners's largest Q4 2022 buy was Freeport-McMoran: 1,758,961 shares worth $66.8M.
  • Castle Hook Partners added most to Humana in Q4 2022, an estimated $66.8M increase.
  • Castle Hook Partners's biggest Q4 2022 reduction was Antero Resources, cutting an estimated $15.7M.
  • Castle Hook Partners fully exited Target in Q4 2022, selling an estimated $40.2M.
  • Castle Hook Partners's ten largest holdings make up 76% of its $1.48B portfolio in Q4 2022.
  • Castle Hook Partners opened 14 new positions and closed 18 in Q4 2022.
  • Castle Hook Partners's portfolio value rose 135% quarter-over-quarter to $1.48B.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.