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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
+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

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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.42B 62.04%
+3,000,000
New +$1.38B
TECK icon
2
Teck Resources
TECK
$34B
$175M 7.62%
6,069,463
+747,263
+14% +$20.5M
CF icon
3
CF Industries
CF
$19B
$57.8M 2.52%
816,640
-440,999
-35% -$27.6M
MT icon
4
ArcelorMittal
MT
$56.1B
$45.6M 1.99%
1,432,820
+259,557
+22% +$8.04M
WE
5
DELISTED
WeWork Inc.
WE
$43M 1.87%
+125,000
New +$45.8M
SBNY
6
DELISTED
Signature Bank
SBNY
$38.5M 1.68%
118,968
+97,141
+445% +$30.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$35.7M 1.55%
246,780
-464,520
-65% -$67.1M
OPCH icon
8
Option Care Health
OPCH
$3.58B
$34.5M 1.5%
1,214,090
-178,762
-13% -$4.69M
UBER icon
9
Uber
UBER
$161B
$32.3M 1.41%
+771,052
New +$33.2M
MSFT icon
10
Microsoft
MSFT
$3.81T
$31.6M 1.38%
94,022
-356,218
-79% -$115M
AVTR icon
11
Avantor
AVTR
$9.86B
$30.7M 1.34%
728,150
-515,699
-41% -$20.3M
GM icon
12
General Motors
GM
$75.7B
$27.4M 1.19%
+467,247
New +$27.3M
SHOP icon
13
Shopify
SHOP
$197B
$25.5M 1.11%
184,790
-36,080
-16% -$5.27M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$25.4M 1.1%
38,035
-39,606
-51% -$24.7M
SLB icon
15
SLB Ltd
SLB
$85.1B
$25M 1.09%
+833,887
New +$26.3M
NFLX icon
16
Netflix
NFLX
$340B
$20.8M 0.9%
+344,700
New +$22M
GTM
17
ZoomInfo Technologies
GTM
$1.22B
$15.8M 0.69%
245,674
-105,137
-30% -$7.04M
NOW icon
18
ServiceNow
NOW
$150B
$15.7M 0.69%
121,300
-454,190
-79% -$59.6M
ALK icon
19
Alaska Air
ALK
$4.72B
$14.8M 0.65%
+284,575
New +$15.4M
DOMA
20
DELISTED
Doma Holdings, Inc.
DOMA
$12.7M 0.55%
100,000
– –
GRAB icon
21
Grab
GRAB
$14.8B
$10.5M 0.46%
+1,500,000
New +$11.4M
RCL icon
22
Royal Caribbean
RCL
$74.7B
$9.82M 0.43%
+127,762
New +$10.4M
DEI icon
23
Douglas Emmett
DEI
$1.97B
$8.88M 0.39%
+265,231
New +$8.97M
HIIIU
24
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.36M 0.32%
750,000
– –
CVNA icon
25
Carvana
CVNA
$53.3B
$6.99M 0.3%
+150,760
New +$8.29M
1
2 3 4

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ETC
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OSAM
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IC
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BG
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FCM
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SA
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MIM
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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.