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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 | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.29B | 47.79% |
+3,000,000
| New | +$1.32B |
2021 Q3
0 quarters
|
|
2
Teck Resources
TECK
$31.4B
| $133M | 4.92% |
5,322,200
+502,143
| +10% | +$11.5M |
2020 Q3
4 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $127M | 4.71% |
450,240
+251,047
| +126% | +$73M |
2017 Q4
15 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $94.8M | 3.52% |
711,300
+177,980
| +33% | +$24.5M |
2021 Q1
2 quarters
|
|
5
Amazon
AMZN
$2.72T
| $93.4M | 3.47% |
568,760
-83,860
| -13% | -$14.5M |
2021 Q2
1 quarter
|
|
|
6
ServiceNow
NOW
$150B
| $71.6M | 2.66% |
575,490
+299,970
| +109% | +$36.3M |
2018 Q3
12 quarters
|
|
|
7
CF Industries
CF
$18.3B
| $70.2M | 2.61% |
1,257,639
-768,074
| -38% | -$36.9M |
2021 Q1
2 quarters
|
|
|
8
Walmart Inc
WMT
$952B
| $65.4M | 2.43% |
+1,407,072
| New | +$67.8M |
2021 Q3
0 quarters
|
|
9
Avantor
AVTR
$10.8B
| $50.9M | 1.89% |
1,243,849
+244,000
| +24% | +$9.53M |
2020 Q3
4 quarters
|
|
10
Thermo Fisher Scientific
TMO
$254B
| $44.4M | 1.65% |
77,641
+28,137
| +57% | +$15.4M |
2020 Q4
3 quarters
|
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $43.3M | 1.61% |
+711,291
| New | +$42.3M |
2021 Q3
0 quarters
|
|
12
Snap
SNAP
$10.3B
| $39.2M | 1.46% |
530,979
+134,171
| +34% | +$9.69M |
2020 Q4
3 quarters
|
|
13
ArcelorMittal
MT
$46.8B
| $35.4M | 1.31% |
1,173,263
-214,590
| -15% | -$7.01M |
2021 Q1
2 quarters
|
|
14
Option Care Health
OPCH
$4.67B
| $33.8M | 1.25% |
1,392,852
+1,142,852
| +457% | +$26.5M |
2021 Q1
2 quarters
|
|
15
Applied Materials
AMAT
$336B
| $33.4M | 1.24% |
259,754
+42,468
| +20% | +$5.77M |
2021 Q2
1 quarter
|
|
16
Cheesecake Factory
CAKE
$5.74B
| $30.1M | 1.12% |
+639,373
| New | +$30M |
2021 Q3
0 quarters
|
|
17
Shopify
SHOP
$221B
| $29.9M | 1.11% |
220,870
-244,350
| -53% | -$36.6M |
2020 Q3
4 quarters
|
|
|
18
Lightspeed Commerce
LSPD
$1.38B
| $29.3M | 1.09% |
+303,628
| New | +$30.2M |
2021 Q3
0 quarters
|
|
19
CrowdStrike
CRWD
$248B
| $27.9M | 1.03% |
+453,608
| New | +$29.3M |
2021 Q3
0 quarters
|
|
20
Caesars Entertainment
CZR
$5.98B
| $25.4M | 0.94% |
+226,506
| New | +$22.1M |
2021 Q3
0 quarters
|
|
21
BILL Holdings
BILL
$3.89B
| $25.1M | 0.93% |
94,147
-114,039
| -55% | -$26.3M |
2020 Q2
5 quarters
|
|
22
Lennar Class A
LEN
$18.4B
| $24.3M | 0.9% |
+268,142
| New | +$26.5M |
2021 Q3
0 quarters
|
|
23
Regency Centers
REG
$13.4B
| $23.4M | 0.87% |
348,000
+114,190
| +49% | +$7.57M |
2021 Q2
1 quarter
|
|
24
ZoomInfo Technologies
GTM
$1.16B
| $21.5M | 0.8% |
+350,811
| New | +$21M |
2021 Q3
0 quarters
|
|
25
DELISTED
Doma Holdings, Inc.
DOMA
| $18.5M | 0.69% |
+100,000
| New | +$20.9M |
2021 Q3
0 quarters
|
|
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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.