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Castle Hook Partners

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
+4.32%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.39B
Cap. Flow
+$144M
Cap. Flow %
5.34%
Top 10 Hldgs %
75.63%
Holding
103
New
35
Increased
10
Reduced
9
Closed
27
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 50.3%
2 Technology 18.96%
3 Materials 8.84%
4 Consumer Discretionary 6.43%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSP
76
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$278K 0.01%
7,500
– –
2021 Q2
1 quarter
AAPL icon
77
CALL
Apple
AAPL
$5.02T
– –
-500,000
Closed -$68.5M –
AAPL icon
78
Apple
AAPL
$5.02T
– –
-185,267
Closed -$25.4M –
ABR icon
79
Arbor Realty Trust
ABR
$528M
– –
-421,338
Closed -$7.51M –
AGS icon
80
DELISTED
PlayAGS
AGS
– –
-18,480
Closed -$183K –
APPF icon
81
AppFolio
APPF
$7.69B
– –
-50,000
Closed -$7.06M –
FCX icon
82
Freeport-McMoran
FCX
$99.2B
– –
-1,270,037
Closed -$47.1M –
HSBC icon
83
HSBC
HSBC
$323B
– –
-866,873
Closed -$25M –
MGM icon
84
MGM Resorts International
MGM
$7.35B
– –
-649,984
Closed -$27.7M –
NCNO icon
85
nCino
NCNO
$2.19B
– –
-100,000
Closed -$5.99M –
SLG icon
86
SL Green Realty
SLG
$3.38B
– –
-3,343
Closed -$267K –
STNE icon
87
StoneCo
STNE
$2.64B
– –
-1,120,266
Closed -$75.1M –
TALK icon
88
DELISTED
Talkspace
TALK
– –
-800,000
Closed -$6.65M –
UBER icon
89
Uber
UBER
$145B
– –
-826,196
Closed -$41.4M –
ZM icon
90
Zoom
ZM
$28.2B
– –
-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

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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 $144M 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 Miscellaneous at 50% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

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.