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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
+13.05%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$208M
Cap. Flow
+$62.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
59.41%
Holding
104
New
29
Increased
10
Reduced
11
Closed
36
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
STNE icon
StoneCo
STNE
+$45.4M
3
ZM icon
Zoom
ZM
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
AMAT icon
Applied Materials
AMAT
+$29.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$53.7M
2
MA icon
Mastercard
MA
+$52.3M
3
EXPE icon
Expedia Group
EXPE
+$41M
4
CMA icon
Comerica
CMA
+$25.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Materials 23.37%
3 Miscellaneous 11.27%
4 Consumer Discretionary 10.72%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRD
101
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-150,000
Closed -$609K –
ATHN.U
102
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-350,000
Closed -$3.46M –
SRNGU
103
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-400,000
Closed -$4.05M –
SCAQU
104
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-268,043
Closed -$2.68M –
1 2 3 4
5

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OSAM
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IC
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BG
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FCM
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MIM
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Castle Hook Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Castle Hook Partners held 104 positions worth $1.31B, up 19% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Castle Hook Partners deployed $62.1M of net new capital in Q2 2021, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 652,620 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Uber, an estimated $20.7M trimmed.

  • Castle Hook Partners's largest Q2 2021 buy was Amazon: 652,620 shares worth $112M.
  • Castle Hook Partners added most to StoneCo in Q2 2021, an estimated $45.4M increase.
  • Castle Hook Partners's biggest Q2 2021 reduction was Uber, cutting an estimated $20.7M.
  • Castle Hook Partners fully exited Capital One in Q2 2021, selling an estimated $53.7M.
  • Castle Hook Partners's ten largest holdings make up 59% of its $1.31B portfolio in Q2 2021.
  • Castle Hook Partners opened 29 new positions and closed 36 in Q2 2021.
  • Castle Hook Partners's portfolio value rose 19% quarter-over-quarter to $1.31B.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.