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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
+8.82%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$2.94B
Cap. Flow
+$115M
Cap. Flow %
2.6%
Top 10 Hldgs %
88.57%
Holding
54
New
12
Increased
4
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$73.9M
2
SLB icon
SLB Ltd
SLB
+$70.5M
3
XYZ
Block Inc
XYZ
+$58.8M
4
DHI icon
D.R. Horton
DHI
+$57.3M
5
EL icon
Estee Lauder
EL
+$40M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$31.8M
2
ARCH
Arch Resources, Inc.
ARCH
+$31.2M
3
CF icon
CF Industries
CF
+$22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$21.7M
5
V icon
Visa
V
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.08%
2 Energy 4.56%
3 Materials 3.86%
4 Healthcare 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCVA
51
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-150,000
Closed -$1.51M
CRZNU
52
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-400,000
Closed -$4.09M
TBSAU
53
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-200,000
Closed -$2.02M
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
– –
-218,425
Closed -$31.2M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Castle Hook Partners held 54 positions worth $4.42B, up 198% from $1.48B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Castle Hook Partners's Q1 2023 filing shows 12 new, 4 increased, 12 reduced and 23 closed positions. Its largest new stake was Meta Platforms (Facebook): 433,907 shares worth $92M. The largest sale was Teck Resources, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 42% a quarter earlier, followed by Energy and Materials.

  • Castle Hook Partners's largest Q1 2023 buy was Meta Platforms (Facebook): 433,907 shares worth $92M.
  • Castle Hook Partners added most to Avantor in Q1 2023, an estimated $31M increase.
  • Castle Hook Partners's biggest Q1 2023 reduction was Teck Resources, cutting an estimated $31.8M.
  • Castle Hook Partners fully exited Arch Resources, Inc. in Q1 2023, selling an estimated $31.2M.
  • Castle Hook Partners's ten largest holdings make up 89% of its $4.42B portfolio in Q1 2023.
  • Castle Hook Partners opened 12 new positions and closed 23 in Q1 2023.
  • Castle Hook Partners's portfolio value rose 198% quarter-over-quarter to $4.42B.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.