We are live on ! Find out more
CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$208M
Cap. Flow
+$62.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
59.41%
Holding
104
New
29
Increased
10
Reduced
11
Closed
36
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
STNE icon
StoneCo
STNE
+$45.4M
3
ZM icon
Zoom
ZM
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
AMAT icon
Applied Materials
AMAT
+$29.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$53.7M
2
MA icon
Mastercard
MA
+$52.3M
3
EXPE icon
Expedia Group
EXPE
+$41M
4
CMA icon
Comerica
CMA
+$25.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Materials 23.37%
3 Miscellaneous 11.27%
4 Consumer Discretionary 10.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INSM icon
76
Insmed
INSM
$21.1B
– –
-217,870
Closed -$7.42M –
IQ icon
77
iQIYI
IQ
$957M
– –
-150,000
Closed -$2.49M –
MA icon
78
Mastercard
MA
$530B
– –
-146,796
Closed -$52.3M –
NOMD icon
79
Nomad Foods
NOMD
$1.6B
– –
-75,000
Closed -$2.06M –
PCH icon
80
DELISTED
PotlatchDeltic
PCH
– –
-106,406
Closed -$5.63M –
PINS icon
81
Pinterest
PINS
$12.7B
– –
-147,433
Closed -$10.9M –
RL icon
82
Ralph Lauren
RL
$22.3B
– –
-180,475
Closed -$22.2M –
TWLO icon
83
Twilio
TWLO
$43.2B
– –
-10,000
Closed -$3.41M –
VALE icon
84
Vale
VALE
$56.9B
– –
-1,107,663
Closed -$19.3M –
VRT icon
85
Vertiv
VRT
$91.4B
– –
-78,002
Closed -$1.56M –
BWIN icon
86
Baldwin Insurance Group
BWIN
$3.09B
– –
-76,250
Closed -$2.08M –
VAQC
87
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-37,249
Closed -$369K –
DISAU
88
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-200,000
Closed -$1.98M –
ANZUU
89
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-49,170
Closed -$491K –
AURCU
90
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-500,000
Closed -$5.17M –
KSICU
91
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-250,000
Closed -$2.48M –
LEGAU
92
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-93,500
Closed -$932K –
PDOT.U
93
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-120,611
Closed -$1.2M –
ESM.U
94
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-300,000
Closed -$2.98M –
NVSAU
95
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-75,000
Closed -$749K –
AAQC.U
96
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-100,000
Closed -$993K –
ZWRKU
97
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-500,000
Closed -$5M –
SBII.U
98
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-200,000
Closed -$2M –
FRWAU
99
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-141,507
Closed -$1.4M –
CFVIU
100
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-400,000
Closed -$3.96M –
1 2 3
4
5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Castle Hook Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Castle Hook Partners held 104 positions worth $1.31B, up 19% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Castle Hook Partners deployed $62.1M of net new capital in Q2 2021, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 652,620 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Uber, an estimated $20.7M trimmed.

  • Castle Hook Partners's largest Q2 2021 buy was Amazon: 652,620 shares worth $112M.
  • Castle Hook Partners added most to StoneCo in Q2 2021, an estimated $45.4M increase.
  • Castle Hook Partners's biggest Q2 2021 reduction was Uber, cutting an estimated $20.7M.
  • Castle Hook Partners fully exited Capital One in Q2 2021, selling an estimated $53.7M.
  • Castle Hook Partners's ten largest holdings make up 59% of its $1.31B portfolio in Q2 2021.
  • Castle Hook Partners opened 29 new positions and closed 36 in Q2 2021.
  • Castle Hook Partners's portfolio value rose 19% quarter-over-quarter to $1.31B.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.