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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
+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
Cap. Flow
-$148M
Cap. Flow %
-3.47%
Top 10 Hldgs %
59.52%
Holding
78
New
22
Increased
14
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186M
2
GEV icon
GE Vernova
GEV
+$120M
3
TSLA icon
Tesla
TSLA
+$111M
4
XYL icon
Xylem
XYL
+$85.9M
5
UAL icon
United Airlines
UAL
+$77.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$235M
2
BAC icon
Bank of America
BAC
+$214M
3
VST icon
Vistra
VST
+$152M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$131M
5
VRT icon
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
HD icon
26
Home Depot
HD
$329B
$50.7M 1.19%
+147,305
New +$50.2M
SPG icon
27
Simon Property Group
SPG
$69.4B
$50.1M 1.18%
329,863
-150,829
-31% -$22.2M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$46.8M 1.1%
831,437
– –
FCX icon
29
Freeport-McMoran
FCX
$110B
$45.1M 1.06%
928,874
-4,654,208
-83% -$235M
AA icon
30
Alcoa
AA
$13.3B
$44.6M 1.05%
+1,121,019
New +$43.4M
URA icon
31
Global X Uranium ETF
URA
$6.39B
$43.5M 1.02%
1,504,030
-329,489
-18% -$10M
ANF icon
32
Abercrombie & Fitch
ANF
$6.59B
$42.2M 0.99%
+237,362
New +$34.4M
CORZ icon
33
Core Scientific
CORZ
$5.31B
$39.6M 0.93%
+4,261,661
New +$21.8M
CCJ icon
34
Cameco
CCJ
$43.6B
$39.3M 0.92%
798,055
+741,113
+1,302% +$37.6M
HUT
35
Hut 8
HUT
$9.79B
$37.3M 0.88%
+2,490,767
New +$24M
CENX icon
36
Century Aluminum
CENX
$4.61B
$27.8M 0.66%
1,661,944
+685,050
+70% +$11.7M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$19.8M 0.47%
213,424
-1,465,152
-87% -$131M
Z icon
38
Zillow
Z
$8.02B
$14.6M 0.34%
+314,004
New +$13.8M
O icon
39
Realty Income
O
$58.6B
$12.8M 0.3%
242,656
– –
APLD icon
40
Applied Digital
APLD
$7.2B
$7.78M 0.18%
+1,307,465
New +$5.07M
CTRE icon
41
CareTrust REIT
CTRE
$9.22B
$7.02M 0.17%
279,767
+210,000
+301% +$5.2M
VMRK
42
Vivmark Residential
VMRK
$26.1B
$5.04M 0.12%
72,751
+40,638
+127% +$2.64M
FTAI icon
43
FTAI Aviation
FTAI
$20B
$3.1M 0.07%
+30,000
New +$2.38M
BRX icon
44
Brixmor Property Group
BRX
$8.95B
$2.06M 0.05%
+89,185
New +$1.97M
DOC icon
45
Healthpeak Properties
DOC
$14.5B
$2.03M 0.05%
+103,533
New +$1.98M
PSA icon
46
Public Storage
PSA
$58.5B
$1.56M 0.04%
+5,423
New +$1.5M
CPT icon
47
Camden Property Trust
CPT
$12.3B
$1.07M 0.03%
+9,791
New +$1.01M
PLD icon
48
Prologis
PLD
$134B
$1.04M 0.02%
9,263
-427,408
-98% -$47.3M
SLG icon
49
SL Green Realty
SLG
$4.08B
$803K 0.02%
14,169
– –
AAL icon
50
American Airlines Group
AAL
$9.03B
– –
-366,536
Closed -$5.63M
1
2
3 4

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OSAM
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FCM
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MIM
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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.