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CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$850M
Cap. Flow
+$221M
Cap. Flow %
14.93%
Top 10 Hldgs %
75.56%
Holding
60
New
14
Increased
7
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$66.8M
2
FCX icon
Freeport-McMoran
FCX
+$61.5M
3
PGR icon
Progressive
PGR
+$39.8M
4
AVTR icon
Avantor
AVTR
+$31.6M
5
BKR icon
Baker Hughes
BKR
+$28.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$40.2M
2
WDAY icon
Workday
WDAY
+$18.7M
3
AR icon
Antero Resources
AR
+$15.7M
4
BTU icon
Peabody Energy
BTU
+$15.2M
5
DHI icon
D.R. Horton
DHI
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.7%
2 Materials 19.7%
3 Energy 15.93%
4 Healthcare 9.38%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTOCU
51
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-278,826
Closed -$2.73M
RJAC.U
52
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-178,672
Closed -$1.78M
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000,000
Closed -$4.53M
HCIIU
54
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-350,000
Closed -$3.45M
HIIIU
55
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-750,000
Closed -$7.37M
ARGUU
56
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-200,000
Closed -$2.02M
COVAU
57
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-300,000
Closed -$2.98M
LHAA
58
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-400,000
Closed -$3.93M
OSI.U
59
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-67,499
Closed -$661K
FICVU
60
DELISTED
Frontier Investment Corp Units
FICVU
– –
-20,370
Closed -$200K
1 2
3

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Castle Hook Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Hook Partners held 60 positions worth $1.48B, up 135% from $630M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Castle Hook Partners deployed $221M of net new capital in Q4 2022, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Freeport-McMoran: 1,758,961 shares worth $66.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 12% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Antero Resources, an estimated $15.7M trimmed.

  • Castle Hook Partners's largest Q4 2022 buy was Freeport-McMoran: 1,758,961 shares worth $66.8M.
  • Castle Hook Partners added most to Humana in Q4 2022, an estimated $66.8M increase.
  • Castle Hook Partners's biggest Q4 2022 reduction was Antero Resources, cutting an estimated $15.7M.
  • Castle Hook Partners fully exited Target in Q4 2022, selling an estimated $40.2M.
  • Castle Hook Partners's ten largest holdings make up 76% of its $1.48B portfolio in Q4 2022.
  • Castle Hook Partners opened 14 new positions and closed 18 in Q4 2022.
  • Castle Hook Partners's portfolio value rose 135% quarter-over-quarter to $1.48B.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.