We are live on
!
Find out more
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
+16.08%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$686M
(+19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
78
New
22
Increased
14
Reduced
10
Closed
29
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
GE Vernova
GEV
|
+$120M |
| 3 |
Tesla
TSLA
|
+$111M |
| 4 |
Xylem
XYL
|
+$85.9M |
| 5 |
United Airlines
UAL
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$235M |
| 2 |
Bank of America
BAC
|
+$214M |
| 3 |
Vistra
VST
|
+$152M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$131M |
| 5 |
Vertiv
VRT
|
+$97.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.46% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 8.9% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$308B
| $50.7M | 1.19% |
+147,305
| New | +$50.2M |
2024 Q2
0 quarters
|
|
27
Simon Property Group
SPG
$65.8B
| $50.1M | 1.18% |
329,863
-150,829
| -31% | -$22.2M |
2023 Q2
4 quarters
|
|
28
DELISTED
CATALENT, INC.
CTLT
| $46.8M | 1.1% |
831,437
| – | – |
2023 Q2
4 quarters
|
|
|
29
Freeport-McMoran
FCX
$101B
| $45.1M | 1.06% |
928,874
-4,654,208
| -83% | -$235M |
2023 Q4
2 quarters
|
|
30
Alcoa
AA
$10.7B
| $44.6M | 1.05% |
+1,121,019
| New | +$43.4M |
2024 Q2
0 quarters
|
|
31
Global X Uranium ETF
URA
$5.1B
| $43.5M | 1.02% |
1,504,030
-329,489
| -18% | -$10M |
2021 Q4
10 quarters
|
|
32
Abercrombie & Fitch
ANF
$6.45B
| $42.2M | 0.99% |
+237,362
| New | +$34.4M |
2024 Q2
0 quarters
|
|
33
Core Scientific
CORZ
$4.65B
| $39.6M | 0.93% |
+4,261,661
| New | +$21.8M |
2024 Q2
0 quarters
|
|
34
Cameco
CCJ
$36.2B
| $39.3M | 0.92% |
798,055
+741,113
| +1,302% | +$37.6M |
2023 Q3
3 quarters
|
|
35
Hut 8
HUT
$9.38B
| $37.3M | 0.88% |
+2,490,767
| New | +$24M |
2024 Q2
0 quarters
|
|
36
Century Aluminum
CENX
$3.39B
| $27.8M | 0.66% |
1,661,944
+685,050
| +70% | +$11.7M |
2023 Q4
2 quarters
|
|
|
37
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $19.8M | 0.47% |
213,424
-1,465,152
| -87% | -$131M |
2023 Q4
2 quarters
|
|
38
Zillow
Z
$7.07B
| $14.6M | 0.34% |
+314,004
| New | +$13.8M |
2024 Q2
0 quarters
|
|
39
Realty Income
O
$52.6B
| $12.8M | 0.3% |
242,656
| – | – |
2024 Q1
1 quarter
|
|
40
Applied Digital
APLD
$6.17B
| $7.78M | 0.18% |
+1,307,465
| New | +$5.07M |
2024 Q2
0 quarters
|
|
41
CareTrust REIT
CTRE
$8.65B
| $7.02M | 0.17% |
279,767
+210,000
| +301% | +$5.2M |
2023 Q4
2 quarters
|
|
42
Vivmark Residential
VMRK
$47.3B
| $5.04M | 0.12% |
72,751
+40,638
| +127% | +$2.64M |
2024 Q1
1 quarter
|
|
43
FTAI Aviation
FTAI
$17.3B
| $3.1M | 0.07% |
+30,000
| New | +$2.38M |
2024 Q2
0 quarters
|
|
44
Brixmor Property Group
BRX
$8.42B
| $2.06M | 0.05% |
+89,185
| New | +$1.97M |
2024 Q2
0 quarters
|
|
45
Healthpeak Properties
DOC
$13.1B
| $2.03M | 0.05% |
+103,533
| New | +$1.98M |
2024 Q2
0 quarters
|
|
46
Public Storage
PSA
$55.2B
| $1.56M | 0.04% |
+5,423
| New | +$1.5M |
2024 Q2
0 quarters
|
|
47
Camden Property Trust
CPT
$11.4B
| $1.07M | 0.03% |
+9,791
| New | +$1.01M |
2024 Q2
0 quarters
|
|
48
Prologis
PLD
$121B
| $1.04M | 0.02% |
9,263
-427,408
| -98% | -$47.3M |
2024 Q1
1 quarter
|
|
49
SL Green Realty
SLG
$3.34B
| $803K | 0.02% |
14,169
| – | – |
2023 Q2
4 quarters
|
|
50
American Airlines Group
AAL
$8.13B
| – | – |
-366,536
| Closed | -$5.63M | – |
|
Similar funds
Castle Hook Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Castle Hook Partners held 78 positions worth $4.25B, up 19% from $3.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Castle Hook Partners withdrew a net $148M in Q2 2024, closing 29 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Castle Hook Partners opened a new position in Apple worth $210M.
- Castle Hook Partners's largest Q2 2024 buy was Apple: 997,472 shares worth $210M.
- Castle Hook Partners added most to Natera in Q2 2024, an estimated $74.8M increase.
- Castle Hook Partners's biggest Q2 2024 reduction was Freeport-McMoran, cutting an estimated $235M.
- Castle Hook Partners fully exited Bank of America in Q2 2024, selling an estimated $214M.
- Castle Hook Partners's ten largest holdings make up 60% of its $4.25B portfolio in Q2 2024.
- Castle Hook Partners opened 22 new positions and closed 29 in Q2 2024.
- Castle Hook Partners's portfolio value rose 19% quarter-over-quarter to $4.25B.
Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.