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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
+9.17%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$883M
Cap. Flow
-$253M
Cap. Flow %
-23.05%
Top 10 Hldgs %
51.41%
Holding
94
New
58
Increased
3
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$81.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.1M
3
MA icon
Mastercard
MA
+$51.2M
4
EXPE icon
Expedia Group
EXPE
+$36.6M
5
MGM icon
MGM Resorts International
MGM
+$34.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338M
2
AMZN icon
Amazon
AMZN
+$57.7M
3
BBD icon
Banco Bradesco
BBD
+$33.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$33.2M
5
AVTR icon
Avantor
AVTR
+$32.5M

Sector Composition

Rank Sector Weight
1 Materials 24.62%
2 Technology 21.49%
3 Financials 14.99%
4 Miscellaneous 11.75%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTOCU
51
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.96M 0.27%
+299,497
New +$2.98M
CMRC
52
Commerce.com Inc Series 1
CMRC
$207M
$2.88M 0.26%
+49,800
New +$3.31M
SCAQU
53
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.68M 0.24%
+268,043
New +$2.68M
IQ icon
54
iQIYI
IQ
$888M
$2.49M 0.23%
+150,000
New +$3.47M
KSICU
55
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.48M 0.23%
+250,000
New +$2.47M
OPCH icon
56
Option Care Health
OPCH
$3.58B
$2.2M 0.2%
+123,908
New +$2.32M
BWIN
57
Baldwin Insurance Group
BWIN
$2.97B
$2.08M 0.19%
76,250
– –
NOMD icon
58
Nomad Foods
NOMD
$1.66B
$2.06M 0.19%
+75,000
New +$1.94M
SBII.U
59
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2M 0.18%
+200,000
New +$1.99M
TWOA
60
DELISTED
two
TWOA
$1.99M 0.18%
+200,000
New +$1.98M
DISAU
61
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.98M 0.18%
+200,000
New +$1.97M
TBSAU
62
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.97M 0.18%
+200,000
New +$1.96M
VRT icon
63
Vertiv
VRT
$99B
$1.56M 0.14%
+78,002
New +$1.57M
ASPCU
64
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.49M 0.14%
+150,000
New +$1.53M
FRWAU
65
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.4M 0.13%
+141,507
New +$1.41M
PTE
66
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.34M 0.12%
48,426
– –
PDOT.U
67
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.2M 0.11%
+120,611
New +$1.2M
GTPBU
68
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$997K 0.09%
+100,000
New +$1.01M
AAQC.U
69
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$993K 0.09%
+100,000
New +$986K
LEGAU
70
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$932K 0.08%
+93,500
New +$931K
NVSAU
71
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$749K 0.07%
+75,000
New +$775K
GTPAU
72
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$702K 0.06%
+70,000
New +$710K
RRD
73
DELISTED
RR Donnelley & Sons Co.
RRD
$609K 0.06%
+150,000
New +$475K
ANZUU
74
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$491K 0.04%
+49,170
New +$492K
VAQC
75
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$369K 0.03%
+37,249
New +$371K
1 2
3
4

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Castle Hook Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Castle Hook Partners held 94 positions worth $1.1B, down 45% from $1.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Castle Hook Partners withdrew a net $253M in Q1 2021, closing 19 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Castle Hook Partners opened a new position in CF Industries worth $81.6M.

  • Castle Hook Partners's largest Q1 2021 buy was CF Industries: 1,798,294 shares worth $81.6M.
  • Castle Hook Partners added most to Snap in Q1 2021, an estimated $1.29M increase.
  • Castle Hook Partners's biggest Q1 2021 reduction was Microsoft, cutting an estimated $338M.
  • Castle Hook Partners fully exited Amazon in Q1 2021, selling an estimated $57.7M.
  • Castle Hook Partners's ten largest holdings make up 51% of its $1.1B portfolio in Q1 2021.
  • Castle Hook Partners opened 58 new positions and closed 19 in Q1 2021.
  • Castle Hook Partners's portfolio value fell 45% quarter-over-quarter to $1.1B.

Based on Castle Hook Partners's 13F filing for Q1 2021, filed 14 May 2021.