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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
+14.81%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$4.22M
(-0.18%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
79
New
16
Increased
6
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$59.7M |
| 2 |
Hilton Worldwide
HLT
|
+$55.9M |
| 3 |
Phillips 66
PSX
|
+$43.6M |
| 4 |
Visa
V
|
+$35.8M |
| 5 |
Nutrien
NTR
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WE
WeWork Inc.
WE
|
+$43M |
| 2 |
Avantor
AVTR
|
+$30.7M |
| 3 |
CF Industries
CF
|
+$30.4M |
| 4 |
General Motors
GM
|
+$27.4M |
| 5 |
ArcelorMittal
MT
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.82% |
| 2 | Materials | 14.18% |
| 3 | Energy | 5.64% |
| 4 | Technology | 5.1% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $903M | 39.4% |
+2,000,000
| New | +$890M |
|
2
CALL
SPDR Gold Trust
GLD
$149B
| $361M | 15.76% |
+2,000,000
| New | +$351M |
|
3
Teck Resources
TECK
$34B
| $217M | 9.48% |
5,381,741
-687,722
| -11% | -$24.6M |
|
|
4
ConocoPhillips
COP
$157B
| $64.9M | 2.83% |
+648,818
| New | +$59.7M |
|
|
5
Hilton Worldwide
HLT
$72.4B
| $57.5M | 2.51% |
+378,934
| New | +$55.9M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $46.7M | 2.04% |
158,993
+40,025
| +34% | +$13M |
|
7
Microsoft
MSFT
$3.81T
| $46M | 2.01% |
149,232
+55,210
| +59% | +$16.6M |
|
|
8
CF Industries
CF
$19B
| $45.4M | 1.98% |
440,618
-376,022
| -46% | -$30.4M |
|
|
9
Phillips 66
PSX
$97.4B
| $44.8M | 1.95% |
+518,282
| New | +$43.6M |
|
|
10
Nutrien
NTR
$35.1B
| $43.7M | 1.9% |
+419,960
| New | +$34.8M |
|
11
Uber
UBER
$161B
| $43M | 1.88% |
1,204,943
+433,891
| +56% | +$15.6M |
|
12
Alaska Air
ALK
$4.72B
| $38.9M | 1.7% |
670,859
+386,284
| +136% | +$21.1M |
|
13
Royal Caribbean
RCL
$74.7B
| $36.7M | 1.6% |
438,185
+310,423
| +243% | +$24.4M |
|
|
14
Visa
V
$712B
| $36.7M | 1.6% |
+165,455
| New | +$35.8M |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $33.5M | 1.46% |
240,140
-6,640
| -3% | -$903K |
|
16
Option Care Health
OPCH
$3.58B
| $23.8M | 1.04% |
834,047
-380,043
| -31% | -$9.54M |
|
17
Global X Uranium ETF
URA
$6.39B
| $21M | 0.92% |
802,810
+606,424
| +309% | +$14.1M |
|
18
iShares China Large-Cap ETF
FXI
$4.23B
| $20.2M | 0.88% |
+630,715
| New | +$22.2M |
|
19
Alibaba
BABA
$296B
| $20M | 0.87% |
+183,761
| New | +$21.2M |
|
20
Halliburton
HAL
$30.1B
| $19.7M | 0.86% |
+521,278
| New | +$16.9M |
|
|
21
ArcelorMittal
MT
$56.1B
| $18.6M | 0.81% |
581,831
-850,989
| -59% | -$27.3M |
|
|
XYZ
22
Block Inc
XYZ
$50.2B
| $15.8M | 0.69% |
+116,675
| New | +$14.1M |
|
23
Thermo Fisher Scientific
TMO
$230B
| $14.1M | 0.62% |
23,937
-14,098
| -37% | -$8.1M |
|
24
Shopify
SHOP
$197B
| $12.1M | 0.53% |
178,730
-6,060
| -3% | -$498K |
|
25
SL Green Realty
SLG
$4.08B
| $10.8M | 0.47% |
+132,756
| New | +$10.4M |
|
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Castle Hook Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Castle Hook Partners held 79 positions worth $2.29B, down 0.18% from $2.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Castle Hook Partners deployed $74.9M of net new capital in Q1 2022, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was ConocoPhillips: 648,818 shares worth $64.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was CF Industries, an estimated $30.4M trimmed.
- Castle Hook Partners's largest Q1 2022 buy was ConocoPhillips: 648,818 shares worth $64.9M.
- Castle Hook Partners added most to Royal Caribbean in Q1 2022, an estimated $24.4M increase.
- Castle Hook Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $30.4M.
- Castle Hook Partners fully exited WeWork Inc. in Q1 2022, selling an estimated $43M.
- Castle Hook Partners's ten largest holdings make up 80% of its $2.29B portfolio in Q1 2022.
- Castle Hook Partners opened 16 new positions and closed 21 in Q1 2022.
- Castle Hook Partners's portfolio value fell 0.18% quarter-over-quarter to $2.29B.
Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.