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
+19.72%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$5.14B
Cap. Flow
-$68.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
91.33%
Holding
66
New
25
Increased
7
Reduced
12
Closed
19
Avg Time Held Equity + Options
0.4 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
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$134M
2
BAC icon
Bank of America
BAC
+$107M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$88.3M
5
AMZN icon
Amazon
AMZN
+$79.9M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$140M
2
XOM icon
ExxonMobil
XOM
+$135M
3
HUM icon
Humana
HUM
+$93.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.9M
5
WMT icon
Walmart Inc
WMT
+$69.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Technology 3.75%
3 Consumer Discretionary 2.39%
4 Financials 2.36%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CUBE icon
51
CubeSmart
CUBE
$8.49B
– –
-22,482
Closed -$857K –
CUZ icon
52
Cousins Properties
CUZ
$4.42B
– –
-51,691
Closed -$1.05M –
DHR icon
53
Danaher
DHR
$158B
– –
-162,646
Closed -$35.8M –
EG icon
54
Everest Group
EG
$14.4B
– –
-47,302
Closed -$17.6M –
GLD icon
55
CALL
SPDR Gold Trust
GLD
$139B
– –
-3,500,000
Closed -$600M –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
– –
-537,687
Closed -$70.9M –
LULU icon
57
lululemon athletica
LULU
$10.9B
– –
-52,484
Closed -$20.2M –
LVS icon
58
Las Vegas Sands
LVS
$24B
– –
-25,163
Closed -$1.15M –
REI icon
59
Ring Energy
REI
$344M
– –
-1,250,000
Closed -$2.44M –
SHEL icon
60
Shell
SHEL
$295B
– –
-834,938
Closed -$53.8M –
TECK icon
61
Teck Resources
TECK
$31.8B
– –
-3,250,309
Closed -$140M –
TFX icon
62
Teleflex
TFX
$5.22B
– –
-14,044
Closed -$2.76M –
VTMX icon
63
Vesta Real Estate
VTMX
$3.18B
– –
-40,000
Closed -$1.31M –
W icon
64
Wayfair
W
$14.4B
– –
-361,263
Closed -$21.9M –
WMT icon
65
Walmart Inc
WMT
$922B
– –
-1,300,605
Closed -$69.3M –
XOM icon
66
ExxonMobil
XOM
$728B
– –
-1,148,122
Closed -$135M –
1 2
3

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OSAM
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Castle Hook Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Castle Hook Partners held 66 positions worth $7.98B, up 182% from $2.83B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Castle Hook Partners's Q4 2023 filing shows 25 new, 7 increased, 12 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,807,181 shares worth $161M. The largest sale was Teck Resources, an estimated $140M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Castle Hook Partners's largest Q4 2023 buy was State Street SPDR S&P Biotech ETF: 1,807,181 shares worth $161M.
  • Castle Hook Partners added most to Amazon in Q4 2023, an estimated $79.9M increase.
  • Castle Hook Partners's biggest Q4 2023 reduction was Humana, cutting an estimated $93.7M.
  • Castle Hook Partners fully exited Teck Resources in Q4 2023, selling an estimated $140M.
  • Castle Hook Partners's ten largest holdings make up 91% of its $7.98B portfolio in Q4 2023.
  • Castle Hook Partners opened 25 new positions and closed 19 in Q4 2023.
  • Castle Hook Partners's portfolio value rose 182% quarter-over-quarter to $7.98B.

Based on Castle Hook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.