CHP

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
+5.58%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$397M
Cap. Flow
-$599M
Cap. Flow %
-26.09%
Top 10 Hldgs %
83.55%
Holding
97
New
21
Increased
3
Reduced
12
Closed
34
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$45.8M
2
UBER icon
Uber
UBER
+$33.2M
3
SBNY
Signature Bank
SBNY
+$30.3M
4
GM icon
General Motors
GM
+$27.3M
5
SLB icon
SLB Ltd
SLB
+$26.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$115M
2
AMZN icon
Amazon
AMZN
+$93.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1M
4
WMT icon
Walmart Inc
WMT
+$65.4M
5
NOW icon
ServiceNow
NOW
+$59.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.43%
2 Materials 12.12%
3 Technology 6.55%
4 Healthcare 4.13%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
76
Lennar Class A
LEN
$17.5B
– –
-268,142
Closed -$24.3M –
LIDR icon
77
AEye
LIDR
$39.3M
– –
-33,333
Closed -$5.42M –
LSPD icon
78
Lightspeed Commerce
LSPD
$1.33B
– –
-303,628
Closed -$29.3M –
MAPS icon
79
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-448,292
Closed -$6.5M –
MRVI icon
80
Maravai LifeSciences
MRVI
$976M
– –
-55,000
Closed -$2.7M –
PAGS icon
81
PagSeguro Digital
PAGS
$2.99B
– –
-184,969
Closed -$9.57M –
REG icon
82
Regency Centers
REG
$13.1B
– –
-348,000
Closed -$23.4M –
REXR icon
83
Rexford Industrial Realty
REXR
$8.36B
– –
-25,000
Closed -$1.42M –
SNAP icon
84
Snap
SNAP
$10.3B
– –
-530,979
Closed -$39.2M –
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-3,000,000
Closed -$1.29B –
TALO icon
86
Talos Energy
TALO
$2.84B
– –
-90,000
Closed -$1.24M –
TOST icon
87
Toast
TOST
$17.3B
– –
-347,904
Closed -$17.4M –
WMT icon
88
Walmart Inc
WMT
$922B
– –
-1,407,072
Closed -$65.4M –
XYZ icon
89
Block Inc
XYZ
$45.6B
– –
-58,433
Closed -$14M –
TSP
90
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-7,500
Closed -$278K –
ML icon
91
DELISTED
MoneyLion Inc.
ML
– –
-33,333
Closed -$6.65M –
ASPCU icon
92
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-150,000
Closed -$1.49M –
PLAN
93
DELISTED
Anaplan, Inc.
PLAN
– –
-711,291
Closed -$43.3M –
PTE
94
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-48,426
Closed -$783K –
HMHC
95
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-528,232
Closed -$7.09M –
SCR
96
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-125,000
Closed -$4.28M –
TWCBU
97
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-104,305
Closed -$1.04M –
1 2 3
4

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PAG
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ETC
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OSAM
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IC
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BG
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FCM
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Castle Hook Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Castle Hook Partners held 97 positions worth $2.3B, down 15% from $2.69B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Castle Hook Partners withdrew a net $599M in Q4 2021, closing 34 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 50% a quarter earlier, followed by Materials and Technology.

Against the trend, Castle Hook Partners opened a new position in WeWork Inc. worth $43M.

  • Castle Hook Partners's largest Q4 2021 buy was WeWork Inc.: 125,000 shares worth $43M.
  • Castle Hook Partners added most to Signature Bank in Q4 2021, an estimated $30.3M increase.
  • Castle Hook Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $115M.
  • Castle Hook Partners fully exited Amazon in Q4 2021, selling an estimated $93.4M.
  • Castle Hook Partners's ten largest holdings make up 84% of its $2.3B portfolio in Q4 2021.
  • Castle Hook Partners opened 21 new positions and closed 34 in Q4 2021.
  • Castle Hook Partners's portfolio value fell 15% quarter-over-quarter to $2.3B.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.