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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
-12.11%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$494M
Cap. Flow
-$343M
Cap. Flow %
-12.3%
Top 10 Hldgs %
94.12%
Holding
67
New
9
Increased
3
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$71.5M
2
PSX icon
Phillips 66
PSX
+$46.4M
3
SLB icon
SLB Ltd
SLB
+$39.4M
4
EQT icon
EQT Corp
EQT
+$26.1M
5
EXE
Expand Energy Corp
EXE
+$25.8M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$64.9M
2
HLT icon
Hilton Worldwide
HLT
+$57.5M
3
MSFT icon
Microsoft
MSFT
+$46M
4
CF icon
CF Industries
CF
+$45.4M
5
NTR icon
Nutrien
NTR
+$43.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.57%
2 Energy 6.59%
3 Materials 5.61%
4 Financials 1.29%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$1.01B 36.28%
6,000,000
+4,000,000
+200% +$699M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$849M 30.46%
2,250,000
+250,000
+13% +$102M
ASHR icon
3
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$342M 12.26%
+10,000,000
New +$312M
TECK icon
4
Teck Resources
TECK
$34B
$155M 5.56%
5,069,681
-312,060
-6% -$12.3M
PSX icon
5
Phillips 66
PSX
$97.4B
$83.6M 3%
1,019,455
+501,173
+97% +$46.4M
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$78.2M 2.81%
+2,287,604
New +$71.5M
SLB icon
7
SLB Ltd
SLB
$85.1B
$33.8M 1.21%
+944,444
New +$39.4M
SBNY
8
DELISTED
Signature Bank
SBNY
$25.5M 0.91%
142,163
-16,830
-11% -$3.77M
EXE
9
Expand Energy Corp
EXE
$22.7B
$23.2M 0.83%
+286,105
New +$25.8M
EQT icon
10
EQT Corp
EQT
$34.1B
$21.8M 0.78%
+633,891
New +$26.1M
AR icon
11
Antero Resources
AR
$11.8B
$21.3M 0.77%
+696,364
New +$25.5M
TGT icon
12
Target
TGT
$74.1B
$18.9M 0.68%
+133,654
New +$25.6M
OPCH icon
13
Option Care Health
OPCH
$3.58B
$18.5M 0.66%
664,153
-169,894
-20% -$4.83M
URA icon
14
Global X Uranium ETF
URA
$6.39B
$14.9M 0.53%
802,810
– –
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12M 0.43%
+583,845
New +$13.2M
HIIIU
16
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.35M 0.26%
750,000
– –
OKLO
17
Oklo
OKLO
$7.47B
$4.83M 0.17%
500,000
– –
CRZNU
18
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.97M 0.14%
400,000
– –
AAC.U
19
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.94M 0.14%
400,000
– –
LHAA
20
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.91M 0.14%
400,000
– –
GAMCU
21
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.71M 0.13%
380,000
– –
HCIIU
22
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.44M 0.12%
350,000
– –
COVAU
23
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.11%
300,000
– –
RONI.U
24
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.96M 0.11%
300,000
– –
PRPC.U
25
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.95M 0.11%
300,000
– –
1
2 3

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OSAM
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FCM
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Castle Hook Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Castle Hook Partners held 67 positions worth $2.79B, up 22% from $2.29B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Castle Hook Partners withdrew a net $343M in Q2 2022, closing 22 positions and reducing 6 holdings. Its most notable exit was ConocoPhillips, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 60% a quarter earlier, followed by Energy and Materials.

Against the trend, Castle Hook Partners opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $78.2M.

  • Castle Hook Partners's largest Q2 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 2,287,604 shares worth $78.2M.
  • Castle Hook Partners added most to Phillips 66 in Q2 2022, an estimated $46.4M increase.
  • Castle Hook Partners's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $12.3M.
  • Castle Hook Partners fully exited ConocoPhillips in Q2 2022, selling an estimated $64.9M.
  • Castle Hook Partners's ten largest holdings make up 94% of its $2.79B portfolio in Q2 2022.
  • Castle Hook Partners opened 9 new positions and closed 22 in Q2 2022.
  • Castle Hook Partners's portfolio value rose 22% quarter-over-quarter to $2.79B.

Based on Castle Hook Partners's 13F filing for Q2 2022, filed 12 Aug 2022.