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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
+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
(+19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
78
New
22
Increased
14
Reduced
10
Closed
29
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
GE Vernova
GEV
|
+$120M |
| 3 |
Tesla
TSLA
|
+$111M |
| 4 |
Xylem
XYL
|
+$85.9M |
| 5 |
United Airlines
UAL
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$235M |
| 2 |
Bank of America
BAC
|
+$214M |
| 3 |
Vistra
VST
|
+$152M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$131M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
American International
AIG
$41.4B
| – | – |
-2,000,000
| Closed | -$156M | – |
|
52
Allstate
ALL
$60.6B
| – | – |
-381,213
| Closed | -$66M | – |
|
53
Antero Resources
AR
$11.2B
| – | – |
-1,226,758
| Closed | -$35.6M | – |
|
54
Avantor
AVTR
$10.9B
| – | – |
-1,976,348
| Closed | -$50.5M | – |
|
|
55
Bank of America
BAC
$362B
| – | – |
-5,655,282
| Closed | -$214M | – |
|
56
AB InBev
BUD
$160B
| – | – |
-75,000
| Closed | -$4.56M | – |
|
57
CBRE Group
CBRE
$39.2B
| – | – |
-21,763
| Closed | -$2.12M | – |
|
58
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-3,374,716
| Closed | -$76.7M | – |
|
59
Coherent
COHR
$49.4B
| – | – |
-401,316
| Closed | -$24.3M | – |
|
60
Caesars Entertainment
CZR
$5.96B
| – | – |
-31,638
| Closed | -$1.38M | – |
|
61
D.R. Horton
DHI
$39B
| – | – |
-4,729
| Closed | -$778K | – |
|
62
DraftKings
DKNG
$9.59B
| – | – |
-723,078
| Closed | -$32.8M | – |
|
63
EQT Corp
EQT
$32.8B
| – | – |
-1,131,771
| Closed | -$42M | – |
|
|
64
CALL
Freeport-McMoran
FCX
$101B
| – | – |
-2,500,000
| Closed | -$118M | – |
|
65
GitLab
GTLB
$9.32B
| – | – |
-257,599
| Closed | -$15M | – |
|
66
Hyatt Hotels
H
$15.9B
| – | – |
-3,124
| Closed | -$499K | – |
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-503,321
| Closed | -$25.3M | – |
|
68
Mastercard
MA
$540B
| – | – |
-76,244
| Closed | -$36.7M | – |
|
69
Microsoft
MSFT
$4.01T
| – | – |
-145,424
| Closed | -$61.2M | – |
|
70
NVIDIA
NVDA
$5.25T
| – | – |
-459,540
| Closed | -$41.5M | – |
|
71
Option Care Health
OPCH
$4.68B
| – | – |
-616,665
| Closed | -$20.7M | – |
|
72
PG&E
PCG
$38.9B
| – | – |
-39,195
| Closed | -$657K | – |
|
73
Pagaya Technologies
PGY
$1.49B
| – | – |
-18,580
| Closed | -$188K | – |
|
74
Shopify
SHOP
$229B
| – | – |
-295,544
| Closed | -$22.8M | – |
|
75
Tanger
SKT
$4.06B
| – | – |
-65,633
| Closed | -$1.94M | – |
|
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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.