CHP

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
+5.58%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$397M
Cap. Flow
-$599M
Cap. Flow %
-26.09%
Top 10 Hldgs %
83.55%
Holding
97
New
21
Increased
3
Reduced
12
Closed
34
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$45.8M
2
UBER icon
Uber
UBER
+$33.2M
3
SBNY
Signature Bank
SBNY
+$30.3M
4
GM icon
General Motors
GM
+$27.3M
5
SLB icon
SLB Ltd
SLB
+$26.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$115M
2
AMZN icon
Amazon
AMZN
+$93.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1M
4
WMT icon
Walmart Inc
WMT
+$65.4M
5
NOW icon
ServiceNow
NOW
+$59.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.43%
2 Materials 12.12%
3 Technology 6.55%
4 Healthcare 4.13%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.42B 62.04%
+3,000,000
New +$1.38B
2021 Q4
0 quarters
TECK icon
2
Teck Resources
TECK
$31.7B
$175M 7.62%
6,069,463
+747,263
+14% +$20.5M
2020 Q3
5 quarters
CF icon
3
CF Industries
CF
$18.3B
$57.8M 2.52%
816,640
-440,999
-35% -$27.6M
2021 Q1
3 quarters
MT icon
4
ArcelorMittal
MT
$47B
$45.6M 1.99%
1,432,820
+259,557
+22% +$8.04M
2021 Q1
3 quarters
WE
5
DELISTED
WeWork Inc.
WE
$43M 1.87%
+125,000
New +$45.8M
2021 Q4
0 quarters
SBNY
6
DELISTED
Signature Bank
SBNY
$38.5M 1.68%
118,968
+97,141
+445% +$30.3M
2021 Q3
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$35.7M 1.55%
246,780
-464,520
-65% -$67.1M
2021 Q1
3 quarters
OPCH icon
8
Option Care Health
OPCH
$4.66B
$34.5M 1.5%
1,214,090
-178,762
-13% -$4.69M
2021 Q1
3 quarters
UBER icon
9
Uber
UBER
$141B
$32.3M 1.41%
+771,052
New +$33.2M
2021 Q4
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.98T
$31.6M 1.38%
94,022
-356,218
-79% -$115M
2017 Q4
16 quarters
AVTR icon
11
Avantor
AVTR
$10.6B
$30.7M 1.34%
728,150
-515,699
-41% -$20.3M
2020 Q3
5 quarters
GM icon
12
General Motors
GM
$72.6B
$27.4M 1.19%
+467,247
New +$27.3M
2021 Q4
0 quarters
SHOP icon
13
Shopify
SHOP
$221B
$25.5M 1.11%
184,790
-36,080
-16% -$5.27M
2020 Q3
5 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$249B
$25.4M 1.1%
38,035
-39,606
-51% -$24.7M
2020 Q4
4 quarters
SLB icon
15
SLB Ltd
SLB
$71.3B
$25M 1.09%
+833,887
New +$26.3M
2021 Q4
0 quarters
NFLX icon
16
Netflix
NFLX
$291B
$20.8M 0.9%
+344,700
New +$22M
2021 Q4
0 quarters
GTM icon
17
ZoomInfo Technologies
GTM
$1.13B
$15.8M 0.69%
245,674
-105,137
-30% -$7.04M
2021 Q3
1 quarter
NOW icon
18
ServiceNow
NOW
$144B
$15.7M 0.69%
121,300
-454,190
-79% -$59.6M
2018 Q3
13 quarters
ALK icon
19
Alaska Air
ALK
$4B
$14.8M 0.65%
+284,575
New +$15.4M
2021 Q4
0 quarters
DOMA icon
20
DELISTED
Doma Holdings, Inc.
DOMA
$12.7M 0.55%
100,000
– –
2021 Q3
1 quarter
GRAB icon
21
Grab
GRAB
$11.7B
$10.5M 0.46%
+1,500,000
New +$11.4M
2021 Q4
0 quarters
RCL icon
22
Royal Caribbean
RCL
$73.6B
$9.82M 0.43%
+127,762
New +$10.4M
2021 Q4
0 quarters
DEI icon
23
Douglas Emmett
DEI
$1.57B
$8.88M 0.39%
+265,231
New +$8.97M
2021 Q4
0 quarters
HIIIU
24
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.36M 0.32%
750,000
– –
2021 Q1
3 quarters
CVNA icon
25
Carvana
CVNA
$41B
$6.99M 0.3%
+150,760
New +$8.29M
2021 Q4
0 quarters
1
2 3 4

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Castle Hook Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Castle Hook Partners held 97 positions worth $2.3B, down 15% from $2.69B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Castle Hook Partners withdrew a net $599M in Q4 2021, closing 34 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 50% a quarter earlier, followed by Materials and Technology.

Against the trend, Castle Hook Partners opened a new position in WeWork Inc. worth $43M.

  • Castle Hook Partners's largest Q4 2021 buy was WeWork Inc.: 125,000 shares worth $43M.
  • Castle Hook Partners added most to Signature Bank in Q4 2021, an estimated $30.3M increase.
  • Castle Hook Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $115M.
  • Castle Hook Partners fully exited Amazon in Q4 2021, selling an estimated $93.4M.
  • Castle Hook Partners's ten largest holdings make up 84% of its $2.3B portfolio in Q4 2021.
  • Castle Hook Partners opened 21 new positions and closed 34 in Q4 2021.
  • Castle Hook Partners's portfolio value fell 15% quarter-over-quarter to $2.3B.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.