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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

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
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
AMZN icon
1
Amazon
AMZN
$2.87T
$112M 8.59%
+652,620
New +$108M
TECK icon
2
Teck Resources
TECK
$34B
$111M 8.49%
4,820,057
+940,253
+24% +$21.4M
CF icon
3
CF Industries
CF
$19B
$104M 7.97%
2,025,713
+227,419
+13% +$11.6M
STNE icon
4
StoneCo
STNE
$2.24B
$75.1M 5.75%
1,120,266
+700,315
+167% +$45.4M
ZM icon
5
Zoom
ZM
$28.7B
$69.6M 5.32%
179,790
+129,475
+257% +$43.1M
AAPL icon
6
CALL
Apple
AAPL
$4.67T
$68.5M 5.24%
+500,000
New +$64.8M
SHOP icon
7
Shopify
SHOP
$197B
$68M 5.2%
465,220
+135,550
+41% +$16.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$66.8M 5.11%
533,320
-42,700
-7% -$5.09M
MSFT icon
9
Microsoft
MSFT
$3.81T
$54M 4.13%
199,193
+157,574
+379% +$40.1M
FCX icon
10
Freeport-McMoran
FCX
$110B
$47.1M 3.61%
1,270,037
-459,849
-27% -$17.9M
MT icon
11
ArcelorMittal
MT
$56.1B
$43.1M 3.3%
1,387,853
+72,181
+5% +$2.23M
UBER icon
12
Uber
UBER
$161B
$41.4M 3.17%
826,196
-397,126
-32% -$20.7M
BILL icon
13
BILL Holdings
BILL
$5.01B
$38.1M 2.92%
208,186
+66,020
+46% +$10.3M
AVTR icon
14
Avantor
AVTR
$9.86B
$35.5M 2.72%
999,849
-211,326
-17% -$6.83M
AMAT icon
15
Applied Materials
AMAT
$366B
$30.9M 2.37%
+217,286
New +$29.2M
NOW icon
16
ServiceNow
NOW
$150B
$30.3M 2.32%
275,520
-485
-0.2% -$49.2K
MGM icon
17
MGM Resorts International
MGM
$10.6B
$27.7M 2.12%
649,984
-328,966
-34% -$13.6M
SNAP icon
18
Snap
SNAP
$9.18B
$27M 2.07%
396,808
+177,087
+81% +$10.6M
AAPL icon
19
Apple
AAPL
$4.67T
$25.4M 1.94%
+185,267
New +$24M
HSBC icon
20
HSBC
HSBC
$355B
$25M 1.91%
+866,873
New +$26.5M
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$25M 1.91%
49,504
-39,146
-44% -$18.5M
FISV
22
Fiserv Inc
FISV
$28.3B
$21.4M 1.64%
+200,000
New +$23.3M
REG icon
23
Regency Centers
REG
$13.8B
$15M 1.15%
+233,810
New +$14.8M
MAPS
24
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.01M 0.61%
448,292
– –
ABR icon
25
Arbor Realty Trust
ABR
$944M
$7.51M 0.57%
+421,338
New +$7.41M
1
2 3 4 5

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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.