We are live on ! Find out more
CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$2.16B
Cap. Flow
+$44M
Cap. Flow %
6.99%
Top 10 Hldgs %
71.57%
Holding
54
New
9
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42M
2
AR icon
Antero Resources
AR
+$38.3M
3
ARCH
Arch Resources, Inc.
ARCH
+$29.9M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$29.5M
5
BTU icon
Peabody Energy
BTU
+$28.9M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$83.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$78.2M
3
TECK icon
Teck Resources
TECK
+$50.8M
4
SLB icon
SLB Ltd
SLB
+$33.8M
5
SBNY
Signature Bank
SBNY
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 33.8%
2 Materials 24.92%
3 Miscellaneous 12.19%
4 Communication Services 9.29%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$85.1B
– –
-944,444
Closed -$33.8M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,250,000
Closed -$849M
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
– –
-50,000
Closed -$1.24M
SBNY
54
DELISTED
Signature Bank
SBNY
– –
-142,163
Closed -$25.5M
1 2
3

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Castle Hook Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Hook Partners held 54 positions worth $630M, down 77% from $2.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Castle Hook Partners deployed $44M of net new capital in Q3 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Netflix: 1,891,800 shares worth $44.5M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 6.6% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Teck Resources, an estimated $50.8M trimmed.

  • Castle Hook Partners's largest Q3 2022 buy was Netflix: 1,891,800 shares worth $44.5M.
  • Castle Hook Partners added most to Antero Resources in Q3 2022, an estimated $38.3M increase.
  • Castle Hook Partners's biggest Q3 2022 reduction was Teck Resources, cutting an estimated $50.8M.
  • Castle Hook Partners fully exited Phillips 66 in Q3 2022, selling an estimated $83.6M.
  • Castle Hook Partners's ten largest holdings make up 72% of its $630M portfolio in Q3 2022.
  • Castle Hook Partners opened 9 new positions and closed 8 in Q3 2022.
  • Castle Hook Partners's portfolio value fell 77% quarter-over-quarter to $630M.

Based on Castle Hook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.