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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
+13.05%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$208M
Cap. Flow
+$62.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
59.41%
Holding
104
New
29
Increased
10
Reduced
11
Closed
36
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
STNE icon
StoneCo
STNE
+$45.4M
3
ZM icon
Zoom
ZM
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
AMAT icon
Applied Materials
AMAT
+$29.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$53.7M
2
MA icon
Mastercard
MA
+$52.3M
3
EXPE icon
Expedia Group
EXPE
+$41M
4
CMA icon
Comerica
CMA
+$25.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Materials 23.37%
3 Miscellaneous 11.27%
4 Consumer Discretionary 10.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSH
51
DELISTED
Oak Street Health, Inc.
OSH
$2.92M 0.22%
+49,800
New +$2.96M
2021 Q2
0 quarters
DTOCU
52
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.88M 0.22%
291,297
-8,200
-3% -$81.7K
2021 Q1
1 quarter
GSQB.U
53
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.19%
+250,000
New +$2.51M
2021 Q2
0 quarters
FWAC
54
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.49M 0.19%
+250,000
New +$2.49M
2021 Q2
0 quarters
TBSAU
55
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.99M 0.15%
200,000
– –
2021 Q1
1 quarter
TWOA
56
DELISTED
two
TWOA
$1.68M 0.13%
170,196
-29,804
-15% -$296K
2021 Q1
1 quarter
ASPCU icon
57
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.51M 0.12%
150,000
– –
2021 Q1
1 quarter
TCVA
58
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.49M 0.11%
+150,000
New +$1.52M
2021 Q2
0 quarters
GOBI
59
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.48M 0.11%
+150,000
New +$1.48M
2021 Q2
0 quarters
PTE
60
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.24M 0.09%
48,426
– –
2018 Q2
12 quarters
COR icon
61
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.08%
+7,699
New +$962K
2021 Q2
0 quarters
GTPBU
62
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.03M 0.08%
100,000
– –
2021 Q1
1 quarter
ARTAU
63
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$840K 0.06%
+84,295
New +$840K
2021 Q2
0 quarters
GTPAU
64
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$716K 0.05%
70,000
– –
2021 Q1
1 quarter
TSP
65
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$534K 0.04%
+7,500
New +$323K
2021 Q2
0 quarters
SHQAU
66
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$500K 0.04%
+50,000
New +$500K
2021 Q2
0 quarters
SLG icon
67
SL Green Realty
SLG
$3.47B
$267K 0.02%
+3,343
New +$254K
2021 Q2
0 quarters
AGS icon
68
DELISTED
PlayAGS
AGS
$183K 0.01%
+18,480
New +$170K
2021 Q2
0 quarters
CMRC icon
69
Commerce.com Inc Series 1
CMRC
$278M
– –
-49,800
Closed -$2.88M –
CMA icon
70
DELISTED
Comerica
CMA
– –
-357,653
Closed -$25.7M –
COF icon
71
Capital One
COF
$122B
– –
-421,905
Closed -$53.7M –
CRWD icon
72
CrowdStrike
CRWD
$267B
– –
-406,320
Closed -$18.5M –
EXPE icon
73
Expedia Group
EXPE
$32.8B
– –
-237,966
Closed -$41M –
FCX icon
74
CALL
Freeport-McMoran
FCX
$104B
– –
-1,000,000
Closed -$32.9M –
ICE icon
75
Intercontinental Exchange
ICE
$87.8B
– –
-221,276
Closed -$24.7M –
1 2
3
4 5

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Castle Hook Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Castle Hook Partners held 104 positions worth $1.31B, up 19% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Castle Hook Partners deployed $62.1M of net new capital in Q2 2021, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 652,620 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Uber, an estimated $20.7M trimmed.

  • Castle Hook Partners's largest Q2 2021 buy was Amazon: 652,620 shares worth $112M.
  • Castle Hook Partners added most to StoneCo in Q2 2021, an estimated $45.4M increase.
  • Castle Hook Partners's biggest Q2 2021 reduction was Uber, cutting an estimated $20.7M.
  • Castle Hook Partners fully exited Capital One in Q2 2021, selling an estimated $53.7M.
  • Castle Hook Partners's ten largest holdings make up 59% of its $1.31B portfolio in Q2 2021.
  • Castle Hook Partners opened 29 new positions and closed 36 in Q2 2021.
  • Castle Hook Partners's portfolio value rose 19% quarter-over-quarter to $1.31B.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.