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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
+9.4%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$1.05B
(-24%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
51
New
20
Increased
6
Reduced
7
Closed
17
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$76M |
| 2 |
Amazon
AMZN
|
+$47.7M |
| 3 |
Visa
V
|
+$34.1M |
| 4 |
Option Care Health
OPCH
|
+$33.2M |
| 5 |
PNC Financial Services
PNC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$65.2M |
| 2 |
D.R. Horton
DHI
|
+$58.7M |
| 3 |
Baker Hughes
BKR
|
+$57.3M |
| 4 |
Block Inc
XYZ
|
+$53.9M |
| 5 |
Freeport-McMoran
FCX
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.93% |
| 2 | Communication Services | 6.92% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 4.15% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$3.54B
| $17M | 0.51% |
+201,216
| New | +$14.8M |
2023 Q2
0 quarters
|
|
27
BP
BP
$126B
| $9.41M | 0.28% |
+266,716
| New | +$9.87M |
2023 Q2
0 quarters
|
|
28
Ollie's Bargain Outlet
OLLI
$5.61B
| $8.49M | 0.25% |
+146,618
| New | +$9.03M |
2023 Q2
0 quarters
|
|
29
AerSale
ASLE
$227M
| $1.47M | 0.04% |
+100,000
| New | +$1.61M |
2023 Q2
0 quarters
|
|
30
SL Green Realty
SLG
$3.29B
| $1.37M | 0.04% |
+45,599
| New | +$1.1M |
2023 Q2
0 quarters
|
|
31
Vesta Real Estate
VTMX
$3.18B
| $1.29M | 0.04% |
+40,000
| New | +$1.29M |
2023 Q2
0 quarters
|
|
32
Cousins Properties
CUZ
$4.48B
| $1.18M | 0.04% |
+51,691
| New | +$1.08M |
2023 Q2
0 quarters
|
|
33
Simon Property Group
SPG
$65.1B
| $1.03M | 0.03% |
+8,939
| New | +$974K |
2023 Q2
0 quarters
|
|
34
CubeSmart
CUBE
$8.71B
| $1M | 0.03% |
+22,482
| New | +$1.02M |
2023 Q2
0 quarters
|
|
35
Alpha Metallurgical Resources
AMR
$2.19B
| – | – |
-79,571
| Closed | -$12.4M | – |
|
36
Antero Resources
AR
$11.2B
| – | – |
-646,165
| Closed | -$14.9M | – |
|
|
37
Baker Hughes
BKR
$53.4B
| – | – |
-1,986,714
| Closed | -$57.3M | – |
|
38
Peabody Energy
BTU
$2.88B
| – | – |
-515,671
| Closed | -$13.2M | – |
|
|
39
D.R. Horton
DHI
$39.1B
| – | – |
-601,294
| Closed | -$58.7M | – |
|
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-5,000,000
| Closed | -$197M | – |
|
41
Estee Lauder
EL
$38.1B
| – | – |
-157,511
| Closed | -$38.8M | – |
|
|
42
Freeport-McMoran
FCX
$96.9B
| – | – |
-1,297,201
| Closed | -$53.1M | – |
|
43
CALL
iShares China Large-Cap ETF
FXI
$3.92B
| – | – |
-2,500,000
| Closed | -$73.8M | – |
|
44
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-17,000,000
| Closed | -$3.11B | – |
|
45
Brightstar Lottery PLC
BRSL
$1.78B
| – | – |
-300,000
| Closed | -$8.04M | – |
|
46
Independence Realty Trust
IRT
$3.5B
| – | – |
-100,000
| Closed | -$1.6M | – |
|
|
47
SLB Ltd
SLB
$70.4B
| – | – |
-1,328,553
| Closed | -$65.2M | – |
|
48
Weatherford International
WFRD
$5.26B
| – | – |
-88,105
| Closed | -$5.23M | – |
|
|
49
Block Inc
XYZ
$46.2B
| – | – |
-785,724
| Closed | -$53.9M | – |
|
|
CCVI.U
50
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
| – | – |
-149,105
| Closed | -$1.51M | – |
|
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Castle Hook Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Castle Hook Partners held 51 positions worth $3.37B, down 24% from $4.42B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Castle Hook Partners's Q2 2023 filing shows 20 new, 6 increased, 7 reduced and 17 closed positions. Its largest new stake was CATALENT, INC.: 1,729,410 shares worth $75M. The largest sale was SLB Ltd, an estimated $65.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Communication Services and Healthcare.
- Castle Hook Partners's largest Q2 2023 buy was CATALENT, INC.: 1,729,410 shares worth $75M.
- Castle Hook Partners added most to Option Care Health in Q2 2023, an estimated $33.2M increase.
- Castle Hook Partners's biggest Q2 2023 reduction was Humana, cutting an estimated $27.5M.
- Castle Hook Partners fully exited SLB Ltd in Q2 2023, selling an estimated $65.2M.
- Castle Hook Partners's ten largest holdings make up 85% of its $3.37B portfolio in Q2 2023.
- Castle Hook Partners opened 20 new positions and closed 17 in Q2 2023.
- Castle Hook Partners's portfolio value fell 24% quarter-over-quarter to $3.37B.
Based on Castle Hook Partners's 13F filing for Q2 2023, filed 11 Aug 2023.