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CHP
Castle Hook Partners Portfolio holdings
AUM
$23.4B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+24.27%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$4.41B
(-55%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-137.58%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
72
New
25
Increased
18
Reduced
10
Closed
16
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$222M |
| 2 |
Vistra
VST
|
+$154M |
| 3 |
Vertiv
VRT
|
+$105M |
| 4 |
Danaher
DHR
|
+$96.7M |
| 5 |
AerCap
AER
|
+$85M |
Top Sells
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$95.9M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$92.5M |
| 5 |
Union Pacific
UNP
|
+$56.2M |
Sector Composition
| 1 | Materials | 12.5% |
| 2 | Financials | 10.68% |
| 3 | Utilities | 10.22% |
| 4 | Energy | 8.52% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15B
| $1.38M | 0.04% |
10,749
| – | – |
|
52
SL Green Realty
SLG
$3.65B
| $781K | 0.02% |
14,169
-38,778
| -73% | -$1.84M |
|
53
D.R. Horton
DHI
$43.3B
| $778K | 0.02% |
4,729
-6,695
| -59% | -$1M |
|
54
PG&E
PCG
$38.8B
| $657K | 0.02% |
39,195
-130,949
| -77% | -$2.19M |
|
55
Hyatt Hotels
H
$17.8B
| $499K | 0.01% |
+3,124
| New | +$440K |
|
56
Pagaya Technologies
PGY
$1.41B
| $188K | 0.01% |
+18,580
| New | +$264K |
|
57
BP
BP
$107B
| – | – |
-63,082
| Closed | -$2.23M |
|
58
Equinix
EQIX
$101B
| – | – |
-52,835
| Closed | -$42.6M |
|
59
FedEx
FDX
$75.7B
| – | – |
-6,064
| Closed | -$1.53M |
|
60
Humana
HUM
$47.2B
| – | – |
-63,745
| Closed | -$29.2M |
|
61
Intel
INTC
$471B
| – | – |
-587,637
| Closed | -$29.5M |
|
62
Louisiana-Pacific
LPX
$5.32B
| – | – |
-32,200
| Closed | -$2.28M |
|
|
63
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-271,022
| Closed | -$95.9M |
|
64
Netflix
NFLX
$287B
| – | – |
-511,560
| Closed | -$24.9M |
|
65
Nucor
NUE
$54B
| – | – |
-5,998
| Closed | -$1.04M |
|
66
CALL
Invesco QQQ Trust
QQQ
$466B
| – | – |
-1,500,000
| Closed | -$614M |
|
67
Rexford Industrial Realty
REXR
$8.59B
| – | – |
-26,116
| Closed | -$1.47M |
|
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-11,121,000
| Closed | -$5.29B |
|
69
Urban Edge Properties
UE
$3B
| – | – |
-59,453
| Closed | -$1.09M |
|
|
70
Union Pacific
UNP
$179B
| – | – |
-228,979
| Closed | -$56.2M |
|
71
Visa
V
$681B
| – | – |
-73,222
| Closed | -$19.1M |
|
|
XYZ
72
Block Inc
XYZ
$47.5B
| – | – |
-691,735
| Closed | -$53.5M |
|
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Castle Hook Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Castle Hook Partners held 72 positions worth $3.56B, down 55% from $7.98B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Castle Hook Partners withdrew a net $4.9B in Q1 2024, closing 16 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $95.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 0.82% a quarter earlier, followed by Financials and Utilities.
Against the trend, Castle Hook Partners opened a new position in Vertiv worth $136M.
- Castle Hook Partners's largest Q1 2024 buy was Vertiv: 1,665,080 shares worth $136M.
- Castle Hook Partners added most to Freeport-McMoran in Q1 2024, an estimated $222M increase.
- Castle Hook Partners's biggest Q1 2024 reduction was Amazon, cutting an estimated $155M.
- Castle Hook Partners fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $95.9M.
- Castle Hook Partners's ten largest holdings make up 58% of its $3.56B portfolio in Q1 2024.
- Castle Hook Partners opened 25 new positions and closed 16 in Q1 2024.
- Castle Hook Partners's portfolio value fell 55% quarter-over-quarter to $3.56B.
Based on Castle Hook Partners's 13F filing for Q1 2024, filed 13 May 2024.