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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
+9.17%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$883M
(-45%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
94
New
58
Increased
3
Reduced
12
Closed
19
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
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 |
CF Industries
CF
|
+$81.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$57.1M |
| 3 |
Mastercard
MA
|
+$51.2M |
| 4 |
Expedia Group
EXPE
|
+$36.6M |
| 5 |
MGM Resorts International
MGM
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Amazon
AMZN
|
+$57.7M |
| 3 |
Banco Bradesco
BBD
|
+$33.6M |
| 4 |
Itaú Unibanco
ITUB
|
+$33.2M |
| 5 |
Avantor
AVTR
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.62% |
| 2 | Technology | 21.49% |
| 3 | Financials | 14.99% |
| 4 | Miscellaneous | 11.75% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$4.07B
| – | – |
-378,454
| Closed | -$19.7M | – |
|
|
77
Amazon
AMZN
$2.75T
| – | – |
-354,360
| Closed | -$57.7M | – |
|
|
78
Banco Bradesco
BBD
$45B
| – | – |
-7,736,182
| Closed | -$33.6M | – |
|
79
Americold
COLD
$3.97B
| – | – |
-74,700
| Closed | -$2.79M | – |
|
80
Delta Air Lines
DAL
$51.4B
| – | – |
-346,511
| Closed | -$13.9M | – |
|
81
CALL
SPDR Gold Trust
GLD
$142B
| – | – |
-4,000,000
| Closed | -$713M | – |
|
82
HDFC Bank
HDB
$121B
| – | – |
-613,816
| Closed | -$22.2M | – |
|
83
ICICI Bank
IBN
$106B
| – | – |
-1,532,963
| Closed | -$22.8M | – |
|
|
84
Itaú Unibanco
ITUB
$105B
| – | – |
-7,498,152
| Closed | -$33.2M | – |
|
85
Kilroy Realty
KRC
$4.03B
| – | – |
-116,935
| Closed | -$6.71M | – |
|
86
Lennar Class A
LEN
$18.5B
| – | – |
-130,412
| Closed | -$9.62M | – |
|
87
Las Vegas Sands
LVS
$24.8B
| – | – |
-519,046
| Closed | -$30.9M | – |
|
88
Match Group
MTCH
$10.1B
| – | – |
-146,197
| Closed | -$22.1M | – |
|
89
Cloudflare
NET
$113B
| – | – |
-59,382
| Closed | -$4.51M | – |
|
90
Royal Caribbean
RCL
$74.9B
| – | – |
-22,700
| Closed | -$1.7M | – |
|
91
Rio Tinto
RIO
$147B
| – | – |
-220,765
| Closed | -$16.6M | – |
|
|
BCEL
92
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-93,954
| Closed | -$1.52M | – |
|
|
SCPL
93
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-50,000
| Closed | -$693K | – |
|
|
PLAN
94
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-304,968
| Closed | -$21.9M | – |
|
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Castle Hook Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Castle Hook Partners held 94 positions worth $1.1B, down 45% from $1.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Castle Hook Partners withdrew a net $253M in Q1 2021, closing 19 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Castle Hook Partners opened a new position in CF Industries worth $81.6M.
- Castle Hook Partners's largest Q1 2021 buy was CF Industries: 1,798,294 shares worth $81.6M.
- Castle Hook Partners added most to Snap in Q1 2021, an estimated $1.29M increase.
- Castle Hook Partners's biggest Q1 2021 reduction was Microsoft, cutting an estimated $338M.
- Castle Hook Partners fully exited Amazon in Q1 2021, selling an estimated $57.7M.
- Castle Hook Partners's ten largest holdings make up 51% of its $1.1B portfolio in Q1 2021.
- Castle Hook Partners opened 58 new positions and closed 19 in Q1 2021.
- Castle Hook Partners's portfolio value fell 45% quarter-over-quarter to $1.1B.
Based on Castle Hook Partners's 13F filing for Q1 2021, filed 14 May 2021.