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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
+16.08%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$686M
Cap. Flow
-$148M
Cap. Flow %
-3.47%
Top 10 Hldgs %
59.52%
Holding
78
New
22
Increased
14
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186M
2
GEV icon
GE Vernova
GEV
+$120M
3
TSLA icon
Tesla
TSLA
+$111M
4
XYL icon
Xylem
XYL
+$85.9M
5
UAL icon
United Airlines
UAL
+$77.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$235M
2
BAC icon
Bank of America
BAC
+$214M
3
VST icon
Vistra
VST
+$152M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$131M
5
VRT icon
Vertiv
VRT
+$97.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Industrials 11.77%
3 Technology 8.9%
4 Consumer Discretionary 8.29%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
CALL
American International
AIG
$40.2B
– –
-2,000,000
Closed -$156M
ALL icon
52
Allstate
ALL
$65.9B
– –
-381,213
Closed -$66M
AR icon
53
Antero Resources
AR
$11.8B
– –
-1,226,758
Closed -$35.6M
AVTR icon
54
Avantor
AVTR
$9.86B
– –
-1,976,348
Closed -$50.5M
BAC icon
55
Bank of America
BAC
$436B
– –
-5,655,282
Closed -$214M
BUD icon
56
AB InBev
BUD
$158B
– –
-75,000
Closed -$4.56M
CBRE icon
57
CBRE Group
CBRE
$43.7B
– –
-21,763
Closed -$2.12M
CLF icon
58
Cleveland-Cliffs
CLF
$6.63B
– –
-3,374,716
Closed -$76.7M
COHR icon
59
Coherent
COHR
$54.7B
– –
-401,316
Closed -$24.3M
CZR icon
60
Caesars Entertainment
CZR
$6.06B
– –
-31,638
Closed -$1.38M
DHI icon
61
D.R. Horton
DHI
$41.2B
– –
-4,729
Closed -$778K
DKNG icon
62
DraftKings
DKNG
$12.5B
– –
-723,078
Closed -$32.8M
EQT icon
63
EQT Corp
EQT
$34.1B
– –
-1,131,771
Closed -$42M
FCX icon
64
CALL
Freeport-McMoran
FCX
$110B
– –
-2,500,000
Closed -$118M
GTLB icon
65
GitLab
GTLB
$7.58B
– –
-257,599
Closed -$15M
H icon
66
Hyatt Hotels
H
$16.2B
– –
-3,124
Closed -$499K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-503,321
Closed -$25.3M
MA icon
68
Mastercard
MA
$521B
– –
-76,244
Closed -$36.7M
MSFT icon
69
Microsoft
MSFT
$3.81T
– –
-145,424
Closed -$61.2M
NVDA icon
70
NVIDIA
NVDA
$5.25T
– –
-459,540
Closed -$41.5M
OPCH icon
71
Option Care Health
OPCH
$3.58B
– –
-616,665
Closed -$20.7M
PCG icon
72
PG&E
PCG
$36.6B
– –
-39,195
Closed -$657K
PGY icon
73
Pagaya Technologies
PGY
$1.83B
– –
-18,580
Closed -$188K
SHOP icon
74
Shopify
SHOP
$197B
– –
-295,544
Closed -$22.8M
SKT icon
75
Tanger
SKT
$4.33B
– –
-65,633
Closed -$1.94M
1 2
3
4

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PAG
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ETC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
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MIM
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Castle Hook Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Castle Hook Partners held 78 positions worth $4.25B, up 19% from $3.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Castle Hook Partners withdrew a net $148M in Q2 2024, closing 29 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Castle Hook Partners opened a new position in Apple worth $210M.

  • Castle Hook Partners's largest Q2 2024 buy was Apple: 997,472 shares worth $210M.
  • Castle Hook Partners added most to Natera in Q2 2024, an estimated $74.8M increase.
  • Castle Hook Partners's biggest Q2 2024 reduction was Freeport-McMoran, cutting an estimated $235M.
  • Castle Hook Partners fully exited Bank of America in Q2 2024, selling an estimated $214M.
  • Castle Hook Partners's ten largest holdings make up 60% of its $4.25B portfolio in Q2 2024.
  • Castle Hook Partners opened 22 new positions and closed 29 in Q2 2024.
  • Castle Hook Partners's portfolio value rose 19% quarter-over-quarter to $4.25B.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.