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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
+5.58%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$397M
Cap. Flow
-$509M
Cap. Flow %
-22.18%
Top 10 Hldgs %
83.55%
Holding
97
New
21
Increased
3
Reduced
12
Closed
34

Top Buys

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

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

1 Materials 12.12%
2 Technology 6.55%
3 Healthcare 4.13%
4 Financials 2.69%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWAC
51
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.49M 0.11%
250,000
– –
BWCAU
52
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.48M 0.11%
250,000
– –
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
ARGUU
54
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.09%
200,000
– –
TBSAU
55
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.98M 0.09%
200,000
– –
TWOA
56
DELISTED
two
TWOA
$1.66M 0.07%
170,196
– –
CNDA.U
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
– –
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
– –
TCVA
59
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.48M 0.06%
150,000
– –
HCAT icon
60
Health Catalyst
HCAT
$168M
$1.44M 0.06%
36,253
-38,347
-51% -$1.75M
MEKA
61
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.16M 0.05%
100,000
– –
OSI.U
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
FICVU
63
DELISTED
Frontier Investment Corp Units
FICVU
$393K 0.02%
40,012
-558
-1% -$5.51K
AMAT icon
64
Applied Materials
AMAT
$445B
– –
-259,754
Closed -$33.4M
AMZN icon
65
Amazon
AMZN
$2.69T
– –
-568,760
Closed -$93.4M
BILL icon
66
BILL Holdings
BILL
$4.45B
– –
-94,147
Closed -$25.1M
CAKE icon
67
Cheesecake Factory
CAKE
$4.14B
– –
-639,373
Closed -$30.1M
VISN
68
Vistance Networks Inc
VISN
$2.72B
– –
-360,000
Closed -$4.89M
COTY icon
69
Coty
COTY
$2.19B
– –
-50,000
Closed -$393K
CRWD icon
70
CrowdStrike
CRWD
$207B
– –
-453,608
Closed -$27.9M
CZR icon
71
Caesars Entertainment
CZR
$6.09B
– –
-226,506
Closed -$25.4M
DOCN icon
72
DigitalOcean
DOCN
$12.2B
– –
-175,000
Closed -$13.6M
EOLS icon
73
Evolus
EOLS
$371M
– –
-123,195
Closed -$939K
FISV
74
Fiserv Inc
FISV
$27.6B
– –
-28,901
Closed -$3.14M
FRSH icon
75
Freshworks
FRSH
$3.03B
– –
-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 $509M 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 Materials at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

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.