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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
-12.11%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$494M
(+22%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
67
New
9
Increased
3
Reduced
6
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$71.5M |
| 2 |
Phillips 66
PSX
|
+$46.4M |
| 3 |
SLB Ltd
SLB
|
+$39.4M |
| 4 |
EQT Corp
EQT
|
+$26.1M |
| 5 |
Expand Energy Corp
EXE
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$64.9M |
| 2 |
Hilton Worldwide
HLT
|
+$57.5M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
CF Industries
CF
|
+$45.4M |
| 5 |
Nutrien
NTR
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.57% |
| 2 | Energy | 6.59% |
| 3 | Materials | 5.61% |
| 4 | Financials | 1.29% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-240,140
| Closed | -$33.5M | – |
|
52
Halliburton
HAL
$27.2B
| – | – |
-521,278
| Closed | -$19.7M | – |
|
|
53
Hilton Worldwide
HLT
$77.4B
| – | – |
-378,934
| Closed | -$57.5M | – |
|
54
HSBC
HSBC
$323B
| – | – |
-305,810
| Closed | -$10.5M | – |
|
|
55
Microsoft
MSFT
$4.01T
| – | – |
-149,232
| Closed | -$46M | – |
|
56
ArcelorMittal
MT
$47.9B
| – | – |
-581,831
| Closed | -$18.6M | – |
|
|
57
Nutrien
NTR
$33.1B
| – | – |
-419,960
| Closed | -$43.7M | – |
|
58
Royal Caribbean
RCL
$75B
| – | – |
-438,185
| Closed | -$36.7M | – |
|
59
Radian Group
RDN
$4.44B
| – | – |
-60,000
| Closed | -$1.33M | – |
|
60
Shopify
SHOP
$229B
| – | – |
-178,730
| Closed | -$12.1M | – |
|
61
SL Green Realty
SLG
$3.36B
| – | – |
-132,756
| Closed | -$10.8M | – |
|
62
Thermo Fisher Scientific
TMO
$259B
| – | – |
-23,937
| Closed | -$14.1M | – |
|
63
Uber
UBER
$146B
| – | – |
-1,204,943
| Closed | -$43M | – |
|
64
Visa
V
$753B
| – | – |
-165,455
| Closed | -$36.7M | – |
|
65
Zoetis
ZTS
$32.5B
| – | – |
-20,000
| Closed | -$3.77M | – |
|
66
Block Inc
XYZ
$48.1B
| – | – |
-116,675
| Closed | -$15.8M | – |
|
67
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| – | – |
-352,855
| Closed | -$3.52M | – |
|
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Castle Hook Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Castle Hook Partners held 67 positions worth $2.79B, up 22% from $2.29B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Castle Hook Partners withdrew a net $343M in Q2 2022, closing 22 positions and reducing 6 holdings. Its most notable exit was ConocoPhillips, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 60% a quarter earlier, followed by Energy and Materials.
Against the trend, Castle Hook Partners opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $78.2M.
- Castle Hook Partners's largest Q2 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 2,287,604 shares worth $78.2M.
- Castle Hook Partners added most to Phillips 66 in Q2 2022, an estimated $46.4M increase.
- Castle Hook Partners's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $12.3M.
- Castle Hook Partners fully exited ConocoPhillips in Q2 2022, selling an estimated $64.9M.
- Castle Hook Partners's ten largest holdings make up 94% of its $2.79B portfolio in Q2 2022.
- Castle Hook Partners opened 9 new positions and closed 22 in Q2 2022.
- Castle Hook Partners's portfolio value rose 22% quarter-over-quarter to $2.79B.
Based on Castle Hook Partners's 13F filing for Q2 2022, filed 12 Aug 2022.