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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
+14.81%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$4.22M
Cap. Flow
-$109M
Cap. Flow %
-4.74%
Top 10 Hldgs %
79.86%
Holding
79
New
16
Increased
6
Reduced
11
Closed
21

Top Buys

1
COP icon
ConocoPhillips
COP
+$59.7M
2
HLT icon
Hilton Worldwide
HLT
+$55.9M
3
PSX icon
Phillips 66
PSX
+$43.6M
4
V icon
Visa
V
+$35.8M
5
NTR icon
Nutrien
NTR
+$34.8M

Top Sells

1
WE
WeWork Inc.
WE
+$43M
2
AVTR icon
Avantor
AVTR
+$30.7M
3
CF icon
CF Industries
CF
+$30.4M
4
GM icon
General Motors
GM
+$27.4M
5
MT icon
ArcelorMittal
MT
+$27.3M

Sector Composition

1 Materials 14.18%
2 Energy 5.64%
3 Technology 5.1%
4 Consumer Discretionary 4.98%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
76
DELISTED
WeWork Inc.
WE
– –
-125,000
Closed -$43M
DOMA
77
DELISTED
Doma Holdings, Inc.
DOMA
– –
-100,000
Closed -$12.7M
MTVC.U
78
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-319,608
Closed -$3.19M
POND.U
79
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-400,000
Closed -$3.95M
1 2 3
4

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Castle Hook Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Hook Partners held 79 positions worth $2.29B, down 0.18% from $2.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Castle Hook Partners withdrew a net $109M in Q1 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was WeWork Inc., an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Castle Hook Partners opened a new position in ConocoPhillips worth $64.9M.

  • Castle Hook Partners's largest Q1 2022 buy was ConocoPhillips: 648,818 shares worth $64.9M.
  • Castle Hook Partners added most to Royal Caribbean in Q1 2022, an estimated $24.4M increase.
  • Castle Hook Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $30.4M.
  • Castle Hook Partners fully exited WeWork Inc. in Q1 2022, selling an estimated $43M.
  • Castle Hook Partners's ten largest holdings make up 80% of its $2.29B portfolio in Q1 2022.
  • Castle Hook Partners opened 16 new positions and closed 21 in Q1 2022.
  • Castle Hook Partners's portfolio value fell 0.18% quarter-over-quarter to $2.29B.

Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.