We are live on ! Find out more
CHP

Castle Hook Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.39B
Cap. Flow
+$1.4B
Cap. Flow %
51.92%
Top 10 Hldgs %
75.63%
Holding
103
New
35
Increased
10
Reduced
9
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
+$73M
2
WMT icon
Walmart Inc
WMT
+$67.8M
3
PLAN
Anaplan, Inc.
PLAN
+$42.3M
4
NOW icon
ServiceNow
NOW
+$36.3M
5
LSPD icon
Lightspeed Commerce
LSPD
+$30.2M

Top Sells

1
STNE icon
StoneCo
STNE
+$75.1M
2
ZM icon
Zoom
ZM
+$69.6M
3
FCX icon
Freeport-McMoran
FCX
+$47.1M
4
UBER icon
Uber
UBER
+$41.4M
5
CF icon
CF Industries
CF
+$36.9M

Sector Composition

1 Technology 18.96%
2 Materials 8.84%
3 Consumer Discretionary 6.43%
4 Communication Services 5.24%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSP
76
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$278K 0.01%
7,500
– –
AAPL icon
77
CALL
Apple
AAPL
$4.89T
– –
-500,000
Closed -$68.5M
AAPL icon
78
Apple
AAPL
$4.89T
– –
-185,267
Closed -$25.4M
ABR icon
79
Arbor Realty Trust
ABR
$991M
– –
-421,338
Closed -$7.51M
AGS
80
DELISTED
PlayAGS
AGS
– –
-18,480
Closed -$183K
APPF icon
81
AppFolio
APPF
$6.42B
– –
-50,000
Closed -$7.06M
FCX icon
82
Freeport-McMoran
FCX
$84.2B
– –
-1,270,037
Closed -$47.1M
HSBC icon
83
HSBC
HSBC
$345B
– –
-866,873
Closed -$25M
MGM icon
84
MGM Resorts International
MGM
$12B
– –
-649,984
Closed -$27.7M
NCNO icon
85
nCino
NCNO
$1.99B
– –
-100,000
Closed -$5.99M
SLG icon
86
SL Green Realty
SLG
$3.68B
– –
-3,343
Closed -$267K
STNE icon
87
StoneCo
STNE
$2.72B
– –
-1,120,266
Closed -$75.1M
TALK icon
88
Talkspace
TALK
$874M
– –
-800,000
Closed -$6.65M
UBER icon
89
Uber
UBER
$151B
– –
-826,196
Closed -$41.4M
ZM icon
90
Zoom
ZM
$27.2B
– –
-179,790
Closed -$69.6M
RTL
91
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-400,000
Closed -$3.39M
EOCW.U
92
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-300,000
Closed -$3M
LITTU
93
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-300,000
Closed -$2.98M
GSQB.U
94
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-250,000
Closed -$2.5M
OSH
95
DELISTED
Oak Street Health, Inc.
OSH
– –
-49,800
Closed -$2.92M
GSQD.U
96
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-400,000
Closed -$4.02M
SHQAU
97
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-50,000
Closed -$500K
GTPAU
98
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-70,000
Closed -$716K
GTPBU
99
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-100,000
Closed -$1.03M
GOBI
100
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-150,000
Closed -$1.48M
1 2 3
4
5

Similar funds

SAM
SEB Asset Management Stockholm $23.4B AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Castle Hook Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Castle Hook Partners held 103 positions worth $2.69B, up 106% from $1.31B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Castle Hook Partners deployed $1.4B of net new capital in Q3 2021, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Walmart Inc: 1,407,072 shares worth $65.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was CF Industries, an estimated $36.9M trimmed.

  • Castle Hook Partners's largest Q3 2021 buy was Walmart Inc: 1,407,072 shares worth $65.4M.
  • Castle Hook Partners added most to Microsoft in Q3 2021, an estimated $73M increase.
  • Castle Hook Partners's biggest Q3 2021 reduction was CF Industries, cutting an estimated $36.9M.
  • Castle Hook Partners fully exited StoneCo in Q3 2021, selling an estimated $75.1M.
  • Castle Hook Partners's ten largest holdings make up 76% of its $2.69B portfolio in Q3 2021.
  • Castle Hook Partners opened 35 new positions and closed 27 in Q3 2021.
  • Castle Hook Partners's portfolio value rose 106% quarter-over-quarter to $2.69B.

Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.