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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
+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
Cap. Flow
+$144M
Cap. Flow %
5.34%
Top 10 Hldgs %
75.63%
Holding
103
New
35
Increased
10
Reduced
9
Closed
27

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.29B 47.79%
+3,000,000
New +$1.32B
TECK icon
2
Teck Resources
TECK
$34B
$133M 4.92%
5,322,200
+502,143
+10% +$11.5M
MSFT icon
3
Microsoft
MSFT
$3.81T
$127M 4.71%
450,240
+251,047
+126% +$73M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$94.8M 3.52%
711,300
+177,980
+33% +$24.5M
AMZN icon
5
Amazon
AMZN
$2.87T
$93.4M 3.47%
568,760
-83,860
-13% -$14.5M
NOW icon
6
ServiceNow
NOW
$150B
$71.6M 2.66%
575,490
+299,970
+109% +$36.3M
CF icon
7
CF Industries
CF
$19B
$70.2M 2.61%
1,257,639
-768,074
-38% -$36.9M
WMT icon
8
Walmart Inc
WMT
$820B
$65.4M 2.43%
+1,407,072
New +$67.8M
AVTR icon
9
Avantor
AVTR
$9.86B
$50.9M 1.89%
1,243,849
+244,000
+24% +$9.53M
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$44.4M 1.65%
77,641
+28,137
+57% +$15.4M
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
$43.3M 1.61%
+711,291
New +$42.3M
SNAP icon
12
Snap
SNAP
$9.18B
$39.2M 1.46%
530,979
+134,171
+34% +$9.69M
MT icon
13
ArcelorMittal
MT
$56.1B
$35.4M 1.31%
1,173,263
-214,590
-15% -$7.01M
OPCH icon
14
Option Care Health
OPCH
$3.58B
$33.8M 1.25%
1,392,852
+1,142,852
+457% +$26.5M
AMAT icon
15
Applied Materials
AMAT
$366B
$33.4M 1.24%
259,754
+42,468
+20% +$5.77M
CAKE icon
16
Cheesecake Factory
CAKE
$5.58B
$30.1M 1.12%
+639,373
New +$30M
SHOP icon
17
Shopify
SHOP
$197B
$29.9M 1.11%
220,870
-244,350
-53% -$36.6M
LSPD icon
18
Lightspeed Commerce
LSPD
$1.37B
$29.3M 1.09%
+303,628
New +$30.2M
CRWD icon
19
CrowdStrike
CRWD
$224B
$27.9M 1.03%
+453,608
New +$29.3M
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$25.4M 0.94%
+226,506
New +$22.1M
BILL icon
21
BILL Holdings
BILL
$5.01B
$25.1M 0.93%
94,147
-114,039
-55% -$26.3M
LEN icon
22
Lennar Class A
LEN
$20.8B
$24.3M 0.9%
+268,142
New +$26.5M
REG icon
23
Regency Centers
REG
$13.8B
$23.4M 0.87%
348,000
+114,190
+49% +$7.57M
GTM
24
ZoomInfo Technologies
GTM
$1.22B
$21.5M 0.8%
+350,811
New +$21M
DOMA
25
DELISTED
Doma Holdings, Inc.
DOMA
$18.5M 0.69%
+100,000
New +$20.9M
1
2 3 4 5

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OSAM
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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.