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Castle Hook Partners

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
+25.98%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$570M
Cap. Flow
-$1.47B
Cap. Flow %
-74.01%
Top 10 Hldgs %
76.14%
Holding
64
New
18
Increased
9
Reduced
7
Closed
28
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$264M
2
COF icon
Capital One
COF
+$52.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$49M
4
TECK icon
Teck Resources
TECK
+$35.9M
5
BBD icon
Banco Bradesco
BBD
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34B
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M
3
PYPL icon
PayPal
PYPL
+$90.1M
4
AMZN icon
Amazon
AMZN
+$78.5M
5
AMAT icon
Applied Materials
AMAT
+$72.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.99%
2 Technology 31.44%
3 Financials 10.24%
4 Materials 6.79%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCG icon
51
PG&E
PCG
$38.9B
– –
-3,650,000
Closed -$34.3M –
PLYA icon
52
DELISTED
Playa Hotels & Resorts
PLYA
– –
-405,747
Closed -$1.7M –
PRTS icon
53
CarParts.com
PRTS
$61.3M
– –
-13,922
Closed -$1.5M –
PYPL icon
54
PayPal
PYPL
$48.9B
– –
-457,502
Closed -$90.1M –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-4,000,000
Closed -$1.34B –
TGT icon
56
Target
TGT
$71.2B
– –
-190,311
Closed -$30M –
V icon
57
Visa
V
$750B
– –
-124,298
Closed -$24.9M –
VTR icon
58
Ventas
VTR
$43.5B
– –
-223,613
Closed -$9.38M –
WDAY icon
59
Workday
WDAY
$47.4B
– –
-119,053
Closed -$25.6M –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,346,474
Closed -$104M –
YUMC icon
61
Yum China
YUMC
$15.1B
– –
-37,900
Closed -$1.95M –
MNRL
62
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-432,415
Closed -$3.86M –
ASPL.U
63
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-300,000
Closed -$3M –
CLA.U
64
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-186,174
Closed -$1.85M –
1 2
3

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Castle Hook Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Castle Hook Partners held 64 positions worth $1.98B, down 22% from $2.55B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Castle Hook Partners withdrew a net $1.47B in Q4 2020, closing 28 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.34B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Castle Hook Partners opened a new position in Capital One worth $60.6M.

  • Castle Hook Partners's largest Q4 2020 buy was Capital One: 613,140 shares worth $60.6M.
  • Castle Hook Partners added most to Microsoft in Q4 2020, an estimated $264M increase.
  • Castle Hook Partners's biggest Q4 2020 reduction was Amazon, cutting an estimated $78.5M.
  • Castle Hook Partners fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $1.34B.
  • Castle Hook Partners's ten largest holdings make up 76% of its $1.98B portfolio in Q4 2020.
  • Castle Hook Partners opened 18 new positions and closed 28 in Q4 2020.
  • Castle Hook Partners's portfolio value fell 22% quarter-over-quarter to $1.98B.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.