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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
+4.32%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$1.39B
Cap. Flow
+$1.4B
Cap. Flow %
51.92%
Top 10 Hldgs %
75.63%
Holding
103
New
35
Increased
10
Reduced
9
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
+$73M
2
WMT icon
Walmart Inc
WMT
+$67.8M
3
PLAN
Anaplan, Inc.
PLAN
+$42.3M
4
NOW icon
ServiceNow
NOW
+$36.3M
5
LSPD icon
Lightspeed Commerce
LSPD
+$30.2M

Top Sells

1
STNE icon
StoneCo
STNE
+$75.1M
2
ZM icon
Zoom
ZM
+$69.6M
3
FCX icon
Freeport-McMoran
FCX
+$47.1M
4
UBER icon
Uber
UBER
+$41.4M
5
CF icon
CF Industries
CF
+$36.9M

Sector Composition

1 Technology 18.96%
2 Materials 8.84%
3 Consumer Discretionary 6.43%
4 Communication Services 5.24%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTAU
101
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-84,295
Closed -$840K
COR
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
1 2 3 4
5

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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 $1.4B 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 Technology at 19% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

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.