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
+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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42M
2
AR icon
Antero Resources
AR
+$38.3M
3
ARCH icon
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 Held Since
SLB icon
51
SLB Ltd
SLB
$72B
– –
-944,444
Closed -$33.8M –
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-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

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OSAM
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IC
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BG
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FCM
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MIM
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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.