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CHP

Castle Hook Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.39B
Cap. Flow
+$1.4B
Cap. Flow %
51.92%
Top 10 Hldgs %
75.63%
Holding
103
New
35
Increased
10
Reduced
9
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
+$73M
2
WMT icon
Walmart Inc
WMT
+$67.8M
3
PLAN
Anaplan, Inc.
PLAN
+$42.3M
4
NOW icon
ServiceNow
NOW
+$36.3M
5
LSPD icon
Lightspeed Commerce
LSPD
+$30.2M

Top Sells

1
STNE icon
StoneCo
STNE
+$75.1M
2
ZM icon
Zoom
ZM
+$69.6M
3
FCX icon
Freeport-McMoran
FCX
+$47.1M
4
UBER icon
Uber
UBER
+$41.4M
5
CF icon
CF Industries
CF
+$36.9M

Sector Composition

1 Technology 18.96%
2 Materials 8.84%
3 Consumer Discretionary 6.43%
4 Communication Services 5.24%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC.U
51
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.98M 0.11%
300,000
– –
VLATU
52
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.11%
300,000
– –
COVAU
53
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.11%
300,000
– –
FRXB.U
54
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.97M 0.11%
300,000
– –
FSRXU
55
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.96M 0.11%
300,000
– –
DTOCU
56
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.73M 0.1%
278,826
-12,471
-4% -$123K
MRVI icon
57
Maravai LifeSciences
MRVI
$1.05B
$2.7M 0.1%
+55,000
New +$2.68M
BWCAU
58
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.52M 0.09%
+250,000
New +$2.5M
FWAC
59
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.46M 0.09%
250,000
– –
ARGUU
60
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.08%
+200,000
New +$2.02M
TBSAU
61
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.96M 0.07%
200,000
– –
TWOA
62
DELISTED
two
TWOA
$1.67M 0.06%
170,196
– –
CCVI.U
63
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.5M 0.06%
+149,105
New +$1.5M
CNDA.U
64
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.5M 0.06%
+150,000
New +$1.48M
ASPCU
65
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.49M 0.06%
150,000
– –
TCVA
66
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.05%
150,000
– –
REXR icon
67
Rexford Industrial Realty
REXR
$8.48B
$1.42M 0.05%
+25,000
New +$1.51M
TALO icon
68
Talos Energy
TALO
$2.36B
$1.24M 0.05%
90,000
-207,542
-70% -$2.53M
MEKA
69
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.1M 0.04%
+100,000
New +$1.11M
TWCBU
70
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.04M 0.04%
+104,305
New +$1.03M
EOLS icon
71
Evolus
EOLS
$371M
$939K 0.03%
+123,195
New +$1.27M
OSI.U
72
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$832K 0.03%
83,732
-310,643
-79% -$3.1M
PTE
73
DELISTED
PolarityTE, Inc. Common Stock
PTE
$783K 0.03%
48,426
– –
FICVU
74
DELISTED
Frontier Investment Corp Units
FICVU
$398K 0.01%
+40,570
New +$402K
COTY icon
75
Coty
COTY
$2.19B
$393K 0.01%
+50,000
New +$428K
1 2
3
4 5

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Castle Hook Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Castle Hook Partners held 103 positions worth $2.69B, up 106% from $1.31B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Castle Hook Partners deployed $1.4B of net new capital in Q3 2021, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Walmart Inc: 1,407,072 shares worth $65.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was CF Industries, an estimated $36.9M trimmed.

  • Castle Hook Partners's largest Q3 2021 buy was Walmart Inc: 1,407,072 shares worth $65.4M.
  • Castle Hook Partners added most to Microsoft in Q3 2021, an estimated $73M increase.
  • Castle Hook Partners's biggest Q3 2021 reduction was CF Industries, cutting an estimated $36.9M.
  • Castle Hook Partners fully exited StoneCo in Q3 2021, selling an estimated $75.1M.
  • Castle Hook Partners's ten largest holdings make up 76% of its $2.69B portfolio in Q3 2021.
  • Castle Hook Partners opened 35 new positions and closed 27 in Q3 2021.
  • Castle Hook Partners's portfolio value rose 106% quarter-over-quarter to $2.69B.

Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.