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
+24.27%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$4.41B
Cap. Flow
+$755M
Cap. Flow %
21.2%
Top 10 Hldgs %
58.27%
Holding
72
New
25
Increased
18
Reduced
10
Closed
16
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$222M
2
VST icon
Vistra
VST
+$154M
3
VRT icon
Vertiv
VRT
+$105M
4
DHR icon
Danaher
DHR
+$96.7M
5
AER icon
AerCap
AER
+$85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$155M
2
NVDA icon
NVIDIA
NVDA
+$133M
3
META icon
Meta Platforms (Facebook)
META
+$95.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.5M
5
UNP icon
Union Pacific
UNP
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.04%
2 Materials 12.5%
3 Financials 10.68%
4 Utilities 10.22%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUI icon
51
Sun Communities
SUI
$13.9B
$1.38M 0.04%
10,749
– –
2023 Q4
1 quarter
SLG icon
52
SL Green Realty
SLG
$3.26B
$781K 0.02%
14,169
-38,778
-73% -$1.84M
2023 Q2
3 quarters
DHI icon
53
D.R. Horton
DHI
$37.4B
$778K 0.02%
4,729
-6,695
-59% -$1M
2023 Q4
1 quarter
PCG icon
54
PG&E
PCG
$39.5B
$657K 0.02%
39,195
-130,949
-77% -$2.19M
2023 Q4
1 quarter
H icon
55
Hyatt Hotels
H
$15.1B
$499K 0.01%
+3,124
New +$440K
2024 Q1
0 quarters
PGY icon
56
Pagaya Technologies
PGY
$1.4B
$188K 0.01%
+18,580
New +$264K
2024 Q1
0 quarters
BP icon
57
BP
BP
$126B
– –
-63,082
Closed -$2.23M –
EQIX icon
58
Equinix
EQIX
$98.3B
– –
-52,835
Closed -$42.6M –
FDX icon
59
FedEx
FDX
$68.9B
– –
-6,064
Closed -$1.53M –
HUM icon
60
Humana
HUM
$51.3B
– –
-63,745
Closed -$29.2M –
INTC icon
61
Intel
INTC
$519B
– –
-587,637
Closed -$29.5M –
LPX icon
62
Louisiana-Pacific
LPX
$4.65B
– –
-32,200
Closed -$2.28M –
META icon
63
Meta Platforms (Facebook)
META
$1.88T
– –
-271,022
Closed -$95.9M –
NFLX icon
64
Netflix
NFLX
$294B
– –
-511,560
Closed -$24.9M –
NUE icon
65
Nucor
NUE
$58.3B
– –
-5,998
Closed -$1.04M –
QQQ icon
66
CALL
Invesco QQQ Trust
QQQ
$488B
– –
-1,500,000
Closed -$614M –
REXR icon
67
Rexford Industrial Realty
REXR
$8.36B
– –
-26,116
Closed -$1.47M –
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-11,121,000
Closed -$5.29B –
UE icon
69
Urban Edge Properties
UE
$2.42B
– –
-59,453
Closed -$1.09M –
UNP icon
70
Union Pacific
UNP
$170B
– –
-228,979
Closed -$56.2M –
V icon
71
Visa
V
$735B
– –
-73,222
Closed -$19.1M –
XYZ icon
72
Block Inc
XYZ
$45.6B
– –
-691,735
Closed -$53.5M –
1 2
3

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PAG
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ETC
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OSAM
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IC
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BG
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FCM
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SA
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MIM
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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 deployed $755M of net new capital in Q1 2024, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Vertiv: 1,665,080 shares worth $136M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 84% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $155M trimmed.

  • 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.