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CHP

Castle Hook Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$2.94B
Cap. Flow
+$2.81B
Cap. Flow %
63.51%
Top 10 Hldgs %
88.57%
Holding
54
New
12
Increased
4
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$73.9M
2
SLB icon
SLB Ltd
SLB
+$70.5M
3
XYZ
Block Inc
XYZ
+$58.8M
4
DHI icon
D.R. Horton
DHI
+$57.3M
5
EL icon
Estee Lauder
EL
+$40M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$31.8M
2
ARCH
Arch Resources, Inc.
ARCH
+$31.2M
3
CF icon
CF Industries
CF
+$22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$21.7M
5
V icon
Visa
V
+$20M

Sector Composition

Rank Sector Weight
1 Energy 4.56%
2 Materials 3.86%
3 Healthcare 3.76%
4 Communication Services 3.54%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
26
Alpha Metallurgical Resources
AMR
$1.82B
$12.4M 0.28%
79,571
-135,525
-63% -$21.7M
BRSL
27
Brightstar Lottery PLC
BRSL
$1.91B
$8.04M 0.18%
+300,000
New +$7.68M
WFRD icon
28
Weatherford International
WFRD
$6.36B
$5.23M 0.12%
88,105
-140,675
-61% -$8.24M
BWCAU
29
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.5M 0.06%
250,000
– –
IRT icon
30
Independence Realty Trust
IRT
$3.92B
$1.6M 0.04%
+100,000
New +$1.75M
CCVI.U
31
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
$1.51M 0.03%
149,105
– –
AA icon
32
Alcoa
AA
$11.7B
– –
-373,353
Closed -$17M
BP icon
33
BP
BP
$113B
– –
-430,292
Closed -$15M
CF icon
34
CF Industries
CF
$19.2B
– –
-258,099
Closed -$22M
CZR icon
35
Caesars Entertainment
CZR
$6.1B
– –
-291,817
Closed -$12.1M
NTR icon
36
Nutrien
NTR
$32.7B
– –
-204,729
Closed -$15M
RIG icon
37
Transocean
RIG
$5.92B
– –
-1,193,317
Closed -$5.44M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,500,000
Closed -$574M
V icon
39
Visa
V
$677B
– –
-96,224
Closed -$20M
OKLO
40
Oklo
OKLO
$7B
– –
-500,000
Closed -$4.96M
EDR
41
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-690,865
Closed -$15.6M
CNDA.U
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
– –
-150,000
Closed -$1.49M
CNDB.U
43
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-200,000
Closed -$2.04M
FRXB.U
44
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
– –
-300,000
Closed -$3.02M
FSRXU
45
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-300,000
Closed -$3.01M
PRPC.U
46
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-300,000
Closed -$3.03M
FWAC
47
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-250,000
Closed -$2.51M
MEKA
48
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-100,000
Closed -$998K
RONI.U
49
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-181,059
Closed -$1.9M
VLATU
50
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-300,000
Closed -$3.02M
1
2
3

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Castle Hook Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Castle Hook Partners held 54 positions worth $4.42B, up 198% from $1.48B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Castle Hook Partners deployed $2.81B of net new capital in Q1 2023, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 433,907 shares worth $92M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 16% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Teck Resources, an estimated $31.8M trimmed.

  • Castle Hook Partners's largest Q1 2023 buy was Meta Platforms (Facebook): 433,907 shares worth $92M.
  • Castle Hook Partners added most to Avantor in Q1 2023, an estimated $31M increase.
  • Castle Hook Partners's biggest Q1 2023 reduction was Teck Resources, cutting an estimated $31.8M.
  • Castle Hook Partners fully exited Arch Resources, Inc. in Q1 2023, selling an estimated $31.2M.
  • Castle Hook Partners's ten largest holdings make up 89% of its $4.42B portfolio in Q1 2023.
  • Castle Hook Partners opened 12 new positions and closed 23 in Q1 2023.
  • Castle Hook Partners's portfolio value rose 198% quarter-over-quarter to $4.42B.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.