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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
+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

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
WFRD icon
26
Weatherford International
WFRD
$6.72B
$11.6M 0.79%
+228,780
New +$9.43M
RIG icon
27
Transocean
RIG
$6.48B
$5.44M 0.37%
+1,193,317
New +$4.6M
OKLO
28
Oklo
OKLO
$7.47B
$4.96M 0.34%
500,000
– –
CRZNU
29
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4.09M 0.28%
400,000
– –
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
– –
VLATU
31
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$3.02M 0.2%
300,000
– –
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
– –
FSRXU
33
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.01M 0.2%
300,000
– –
FWAC
34
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.51M 0.17%
250,000
– –
BWCAU
35
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.5M 0.17%
250,000
– –
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
– –
TBSAU
37
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.02M 0.14%
200,000
– –
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
TCVA
39
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.51M 0.1%
150,000
– –
CNDA.U
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
– –
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
– –
MEKA
42
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$998K 0.07%
100,000
– –
DHI icon
43
D.R. Horton
DHI
$41.2B
– –
-209,814
Closed -$14.1M
TGT icon
44
Target
TGT
$74.1B
– –
-271,091
Closed -$40.2M
WDAY icon
45
Workday
WDAY
$49.3B
– –
-122,680
Closed -$18.7M
IRAAU
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
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.