CHP

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
+5.58%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$397M
Cap. Flow
-$599M
Cap. Flow %
-26.09%
Top 10 Hldgs %
83.55%
Holding
97
New
21
Increased
3
Reduced
12
Closed
34
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$45.8M
2
UBER icon
Uber
UBER
+$33.2M
3
SBNY
Signature Bank
SBNY
+$30.3M
4
GM icon
General Motors
GM
+$27.3M
5
SLB icon
SLB Ltd
SLB
+$26.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$115M
2
AMZN icon
Amazon
AMZN
+$93.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1M
4
WMT icon
Walmart Inc
WMT
+$65.4M
5
NOW icon
ServiceNow
NOW
+$59.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.43%
2 Materials 12.12%
3 Technology 6.55%
4 Healthcare 4.13%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FWAC
51
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.49M 0.11%
250,000
– –
2021 Q2
2 quarters
BWCAU
52
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.48M 0.11%
250,000
– –
2021 Q3
1 quarter
CNDB.U
53
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.04M 0.09%
+200,000
New +$2.03M
2021 Q4
0 quarters
ARGUU
54
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.09%
200,000
– –
2021 Q3
1 quarter
TBSAU
55
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.98M 0.09%
200,000
– –
2021 Q1
3 quarters
TWOA
56
DELISTED
two
TWOA
$1.66M 0.07%
170,196
– –
2021 Q1
3 quarters
CNDA.U icon
57
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.54M 0.07%
150,000
– –
2021 Q3
1 quarter
CCVI.U
58
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
$1.49M 0.06%
149,105
– –
2021 Q3
1 quarter
TCVA
59
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.48M 0.06%
150,000
– –
2021 Q2
2 quarters
HCAT icon
60
Health Catalyst
HCAT
$130M
$1.44M 0.06%
36,253
-38,347
-51% -$1.75M
2021 Q3
1 quarter
MEKA
61
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.16M 0.05%
100,000
– –
2021 Q3
1 quarter
OSI.U icon
62
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$670K 0.03%
67,810
-15,922
-19% -$158K
2021 Q2
2 quarters
FICVU
63
DELISTED
Frontier Investment Corp Units
FICVU
$393K 0.02%
40,012
-558
-1% -$5.51K
2021 Q3
1 quarter
AMAT icon
64
Applied Materials
AMAT
$356B
– –
-259,754
Closed -$33.4M –
AMZN icon
65
Amazon
AMZN
$2.73T
– –
-568,760
Closed -$93.4M –
BILL icon
66
BILL Holdings
BILL
$3.71B
– –
-94,147
Closed -$25.1M –
CAKE icon
67
Cheesecake Factory
CAKE
$5.6B
– –
-639,373
Closed -$30.1M –
VISN icon
68
Vistance Networks Inc
VISN
$1.36B
– –
-360,000
Closed -$4.89M –
COTY icon
69
Coty
COTY
$2.59B
– –
-50,000
Closed -$393K –
CRWD icon
70
CrowdStrike
CRWD
$256B
– –
-453,608
Closed -$27.9M –
CZR icon
71
Caesars Entertainment
CZR
$5.98B
– –
-226,506
Closed -$25.4M –
DOCN icon
72
DigitalOcean
DOCN
$13.1B
– –
-175,000
Closed -$13.6M –
EOLS icon
73
Evolus
EOLS
$484M
– –
-123,195
Closed -$939K –
FISV icon
74
Fiserv Inc
FISV
$24.3B
– –
-28,901
Closed -$3.14M –
FRSH icon
75
Freshworks
FRSH
$3.57B
– –
-420,000
Closed -$17.9M –
1 2
3
4

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Castle Hook Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Castle Hook Partners held 97 positions worth $2.3B, down 15% from $2.69B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Castle Hook Partners withdrew a net $599M in Q4 2021, closing 34 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 50% a quarter earlier, followed by Materials and Technology.

Against the trend, Castle Hook Partners opened a new position in WeWork Inc. worth $43M.

  • Castle Hook Partners's largest Q4 2021 buy was WeWork Inc.: 125,000 shares worth $43M.
  • Castle Hook Partners added most to Signature Bank in Q4 2021, an estimated $30.3M increase.
  • Castle Hook Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $115M.
  • Castle Hook Partners fully exited Amazon in Q4 2021, selling an estimated $93.4M.
  • Castle Hook Partners's ten largest holdings make up 84% of its $2.3B portfolio in Q4 2021.
  • Castle Hook Partners opened 21 new positions and closed 34 in Q4 2021.
  • Castle Hook Partners's portfolio value fell 15% quarter-over-quarter to $2.3B.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.