We are live on ! Find out more
CHP

Castle Hook Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$2.94B
Cap. Flow
+$2.81B
Cap. Flow %
63.51%
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 Energy 4.56%
2 Materials 3.86%
3 Healthcare 3.76%
4 Communication Services 3.54%
5 Financials 2.08%
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

Similar funds

SAM
SEB Asset Management Stockholm $23.4B AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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 deployed $2.81B of net new capital in Q1 2023, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 433,907 shares worth $92M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 16% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Teck Resources, an estimated $31.8M trimmed.

  • 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.