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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
+14.81%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$4.22M
(-0.18%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
79
New
16
Increased
6
Reduced
11
Closed
21
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$59.7M |
| 2 |
Hilton Worldwide
HLT
|
+$55.9M |
| 3 |
Phillips 66
PSX
|
+$43.6M |
| 4 |
Visa
V
|
+$35.8M |
| 5 |
Nutrien
NTR
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WE
WeWork Inc.
WE
|
+$43M |
| 2 |
Avantor
AVTR
|
+$30.7M |
| 3 |
CF Industries
CF
|
+$30.4M |
| 4 |
General Motors
GM
|
+$27.4M |
| 5 |
ArcelorMittal
MT
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.82% |
| 2 | Materials | 14.18% |
| 3 | Energy | 5.64% |
| 4 | Technology | 5.1% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WE
76
DELISTED
WeWork Inc.
WE
| – | – |
-125,000
| Closed | -$43M | – |
|
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 | – |
|
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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 deployed $74.9M of net new capital in Q1 2022, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was ConocoPhillips: 648,818 shares worth $64.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was CF Industries, an estimated $30.4M trimmed.
- 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.