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CHP

Castle Hook Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$397M
Cap. Flow
-$509M
Cap. Flow %
-22.18%
Top 10 Hldgs %
83.55%
Holding
97
New
21
Increased
3
Reduced
12
Closed
34

Top Buys

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

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

1 Materials 12.12%
2 Technology 6.55%
3 Healthcare 4.13%
4 Financials 2.69%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$20.3B
– –
-268,142
Closed -$24.3M
LIDR icon
77
AEye
LIDR
$57.4M
– –
-33,333
Closed -$5.42M
LSPD icon
78
Lightspeed Commerce
LSPD
$1.35B
– –
-303,628
Closed -$29.3M
MAPS
79
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-448,292
Closed -$6.5M
MRVI icon
80
Maravai LifeSciences
MRVI
$1.04B
– –
-55,000
Closed -$2.7M
PAGS icon
81
PagSeguro Digital
PAGS
$2.55B
– –
-184,969
Closed -$9.57M
REG icon
82
Regency Centers
REG
$15.1B
– –
-348,000
Closed -$23.4M
REXR icon
83
Rexford Industrial Realty
REXR
$8.43B
– –
-25,000
Closed -$1.42M
SNAP icon
84
Snap
SNAP
$7.54B
– –
-530,979
Closed -$39.2M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,000,000
Closed -$1.29B
TALO icon
86
Talos Energy
TALO
$2.45B
– –
-90,000
Closed -$1.24M
TOST icon
87
Toast
TOST
$17.4B
– –
-347,904
Closed -$17.4M
WMT icon
88
Walmart Inc
WMT
$908B
– –
-1,407,072
Closed -$65.4M
XYZ
89
Block Inc
XYZ
$47.5B
– –
-58,433
Closed -$14M
TSP
90
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-7,500
Closed -$278K
ML
91
DELISTED
MoneyLion Inc.
ML
– –
-33,333
Closed -$6.65M
ASPCU
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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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 $509M 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 Materials at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

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.