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
+14.81%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$4.22M
Cap. Flow
+$74.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
79.86%
Holding
79
New
16
Increased
6
Reduced
11
Closed
21
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 59.82%
2 Materials 14.18%
3 Energy 5.64%
4 Technology 5.1%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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
– –
2021 Q3
2 quarters
CNDA.U icon
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
– –
2021 Q3
2 quarters
TCVA
53
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.46M 0.06%
150,000
– –
2021 Q2
3 quarters
RDN icon
54
Radian Group
RDN
$4.39B
$1.33M 0.06%
+60,000
New +$1.38M
2022 Q1
0 quarters
MEKA
55
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.03M 0.04%
100,000
– –
2021 Q3
2 quarters
SCRMU icon
56
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$988K 0.04%
+98,820
New +$980K
2022 Q1
0 quarters
OSI.U icon
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
2021 Q2
3 quarters
FICVU
58
DELISTED
Frontier Investment Corp Units
FICVU
$216K 0.01%
22,183
-17,829
-45% -$176K
2021 Q3
2 quarters
AVTR icon
59
Avantor
AVTR
$10.7B
– –
-728,150
Closed -$30.7M –
CVNA icon
60
Carvana
CVNA
$41.2B
– –
-150,760
Closed -$6.99M –
DEI icon
61
Douglas Emmett
DEI
$1.57B
– –
-265,231
Closed -$8.88M –
DH icon
62
Definitive Healthcare
DH
$105M
– –
-101,000
Closed -$2.76M –
ETWO icon
63
DELISTED
E2open Parent Holdings
ETWO
– –
-491,812
Closed -$5.54M –
GM icon
64
General Motors
GM
$72.6B
– –
-467,247
Closed -$27.4M –
GRAB icon
65
Grab
GRAB
$11.7B
– –
-1,500,000
Closed -$10.5M –
HCAT icon
66
Health Catalyst
HCAT
$130M
– –
-36,253
Closed -$1.44M –
JD icon
67
JD.com
JD
$35.9B
– –
-96,578
Closed -$6.77M –
NFLX icon
68
Netflix
NFLX
$293B
– –
-344,700
Closed -$20.8M –
NOW icon
69
ServiceNow
NOW
$145B
– –
-121,300
Closed -$15.7M –
RNG icon
70
RingCentral
RNG
$6.24B
– –
-36,080
Closed -$6.76M –
SLB icon
71
SLB Ltd
SLB
$71.6B
– –
-833,887
Closed -$25M –
SLDP icon
72
Solid Power
SLDP
$472M
– –
-500,000
Closed -$4.37M –
SMRT icon
73
SmartRent
SMRT
$220M
– –
-700,000
Closed -$6.78M –
SPY icon
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-3,000,000
Closed -$1.42B –
GTM icon
75
ZoomInfo Technologies
GTM
$1.12B
– –
-245,674
Closed -$15.8M –
1 2
3
4

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OSAM
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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 deployed $74.9M of net new capital in Q1 2022, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was ConocoPhillips: 648,818 shares worth $64.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was CF Industries, an estimated $30.4M trimmed.

  • 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.