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CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$686M
Cap. Flow
-$148M
Cap. Flow %
-3.47%
Top 10 Hldgs %
59.52%
Holding
78
New
22
Increased
14
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186M
2
GEV icon
GE Vernova
GEV
+$120M
3
TSLA icon
Tesla
TSLA
+$111M
4
XYL icon
Xylem
XYL
+$85.9M
5
UAL icon
United Airlines
UAL
+$77.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$235M
2
BAC icon
Bank of America
BAC
+$214M
3
VST icon
Vistra
VST
+$152M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$131M
5
VRT icon
Vertiv
VRT
+$97.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Industrials 11.77%
3 Technology 8.9%
4 Consumer Discretionary 8.29%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$15B
– –
-10,749
Closed -$1.38M
VNO icon
77
Vornado Realty Trust
VNO
$7.13B
– –
-926,962
Closed -$26.7M
EXE
78
Expand Energy Corp
EXE
$22.7B
– –
-263,703
Closed -$23.4M
1 2 3
4

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OSAM
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FCM
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Castle Hook Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Castle Hook Partners held 78 positions worth $4.25B, up 19% from $3.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Castle Hook Partners withdrew a net $148M in Q2 2024, closing 29 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Castle Hook Partners opened a new position in Apple worth $210M.

  • Castle Hook Partners's largest Q2 2024 buy was Apple: 997,472 shares worth $210M.
  • Castle Hook Partners added most to Natera in Q2 2024, an estimated $74.8M increase.
  • Castle Hook Partners's biggest Q2 2024 reduction was Freeport-McMoran, cutting an estimated $235M.
  • Castle Hook Partners fully exited Bank of America in Q2 2024, selling an estimated $214M.
  • Castle Hook Partners's ten largest holdings make up 60% of its $4.25B portfolio in Q2 2024.
  • Castle Hook Partners opened 22 new positions and closed 29 in Q2 2024.
  • Castle Hook Partners's portfolio value rose 19% quarter-over-quarter to $4.25B.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.