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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
+14.81%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$4.22M
Cap. Flow
-$109M
Cap. Flow %
-4.74%
Top 10 Hldgs %
79.86%
Holding
79
New
16
Increased
6
Reduced
11
Closed
21

Top Buys

1
COP icon
ConocoPhillips
COP
+$59.7M
2
HLT icon
Hilton Worldwide
HLT
+$55.9M
3
PSX icon
Phillips 66
PSX
+$43.6M
4
V icon
Visa
V
+$35.8M
5
NTR icon
Nutrien
NTR
+$34.8M

Top Sells

1
WE
WeWork Inc.
WE
+$43M
2
AVTR icon
Avantor
AVTR
+$30.7M
3
CF icon
CF Industries
CF
+$30.4M
4
GM icon
General Motors
GM
+$27.4M
5
MT icon
ArcelorMittal
MT
+$27.3M

Sector Composition

1 Materials 14.18%
2 Energy 5.64%
3 Technology 5.1%
4 Consumer Discretionary 4.98%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI.U
51
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
$1.48M 0.06%
149,105
– –
CNDA.U
52
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.47M 0.06%
150,000
– –
TCVA
53
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.46M 0.06%
150,000
– –
RDN icon
54
Radian Group
RDN
$5.2B
$1.33M 0.06%
+60,000
New +$1.38M
MEKA
55
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.03M 0.04%
100,000
– –
SCRMU
56
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$988K 0.04%
+98,820
New +$980K
OSI.U
57
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%
67,710
-100
-0.1% -$988
FICVU
58
DELISTED
Frontier Investment Corp Units
FICVU
$216K 0.01%
22,183
-17,829
-45% -$176K
AVTR icon
59
Avantor
AVTR
$7.69B
– –
-728,150
Closed -$30.7M
CVNA icon
60
Carvana
CVNA
$50.6B
– –
-150,760
Closed -$6.99M
DEI icon
61
Douglas Emmett
DEI
$2.14B
– –
-265,231
Closed -$8.88M
DH icon
62
Definitive Healthcare
DH
$86.7M
– –
-101,000
Closed -$2.76M
ETWO
63
DELISTED
E2open Parent Holdings
ETWO
– –
-491,812
Closed -$5.54M
GM icon
64
General Motors
GM
$70.1B
– –
-467,247
Closed -$27.4M
GRAB icon
65
Grab
GRAB
$15.3B
– –
-1,500,000
Closed -$10.5M
HCAT icon
66
Health Catalyst
HCAT
$168M
– –
-36,253
Closed -$1.44M
JD icon
67
JD.com
JD
$40.1B
– –
-96,578
Closed -$6.77M
NFLX icon
68
Netflix
NFLX
$313B
– –
-344,700
Closed -$20.8M
NOW icon
69
ServiceNow
NOW
$107B
– –
-121,300
Closed -$15.7M
RNG icon
70
RingCentral
RNG
$3.5B
– –
-36,080
Closed -$6.76M
SLB icon
71
SLB Ltd
SLB
$70.4B
– –
-833,887
Closed -$25M
SLDP icon
72
Solid Power
SLDP
$529M
– –
-500,000
Closed -$4.37M
SMRT icon
73
SmartRent
SMRT
$185M
– –
-700,000
Closed -$6.78M
SPY icon
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-3,000,000
Closed -$1.42B
GTM
75
ZoomInfo Technologies
GTM
$922M
– –
-245,674
Closed -$15.8M
1 2
3
4

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Castle Hook Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Hook Partners held 79 positions worth $2.29B, down 0.18% from $2.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Castle Hook Partners withdrew a net $109M in Q1 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was WeWork Inc., an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Castle Hook Partners opened a new position in ConocoPhillips worth $64.9M.

  • Castle Hook Partners's largest Q1 2022 buy was ConocoPhillips: 648,818 shares worth $64.9M.
  • Castle Hook Partners added most to Royal Caribbean in Q1 2022, an estimated $24.4M increase.
  • Castle Hook Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $30.4M.
  • Castle Hook Partners fully exited WeWork Inc. in Q1 2022, selling an estimated $43M.
  • Castle Hook Partners's ten largest holdings make up 80% of its $2.29B portfolio in Q1 2022.
  • Castle Hook Partners opened 16 new positions and closed 21 in Q1 2022.
  • Castle Hook Partners's portfolio value fell 0.18% quarter-over-quarter to $2.29B.

Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.