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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
+4.32%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.39B
(+106%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
103
New
35
Increased
10
Reduced
9
Closed
27
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73M |
| 2 |
Walmart Inc
WMT
|
+$67.8M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$42.3M |
| 4 |
ServiceNow
NOW
|
+$36.3M |
| 5 |
Lightspeed Commerce
LSPD
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$75.1M |
| 2 |
Zoom
ZM
|
+$69.6M |
| 3 |
Freeport-McMoran
FCX
|
+$47.1M |
| 4 |
Uber
UBER
|
+$41.4M |
| 5 |
CF Industries
CF
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.3% |
| 2 | Technology | 18.96% |
| 3 | Materials | 8.84% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARTAU
101
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| – | – |
-84,295
| Closed | -$840K | – |
|
102
DELISTED
Coresite Realty Corporation
COR
| – | – |
-7,699
| Closed | -$1.04M | – |
|
|
ISOS.U
103
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
| – | – |
-500,000
| Closed | -$5.09M | – |
|
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Castle Hook Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Castle Hook Partners held 103 positions worth $2.69B, up 106% from $1.31B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Castle Hook Partners deployed $144M of net new capital in Q3 2021, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Walmart Inc: 1,407,072 shares worth $65.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was CF Industries, an estimated $36.9M trimmed.
- Castle Hook Partners's largest Q3 2021 buy was Walmart Inc: 1,407,072 shares worth $65.4M.
- Castle Hook Partners added most to Microsoft in Q3 2021, an estimated $73M increase.
- Castle Hook Partners's biggest Q3 2021 reduction was CF Industries, cutting an estimated $36.9M.
- Castle Hook Partners fully exited StoneCo in Q3 2021, selling an estimated $75.1M.
- Castle Hook Partners's ten largest holdings make up 76% of its $2.69B portfolio in Q3 2021.
- Castle Hook Partners opened 35 new positions and closed 27 in Q3 2021.
- Castle Hook Partners's portfolio value rose 106% quarter-over-quarter to $2.69B.
Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.