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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
-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
(+22%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
67
New
9
Increased
3
Reduced
6
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$71.5M |
| 2 |
Phillips 66
PSX
|
+$46.4M |
| 3 |
SLB Ltd
SLB
|
+$39.4M |
| 4 |
EQT Corp
EQT
|
+$26.1M |
| 5 |
Expand Energy Corp
EXE
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$64.9M |
| 2 |
Hilton Worldwide
HLT
|
+$57.5M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
CF Industries
CF
|
+$45.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$139B
| $1.01B | 36.28% |
6,000,000
+4,000,000
| +200% | +$699M |
2022 Q1
1 quarter
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $849M | 30.46% |
2,250,000
+250,000
| +13% | +$102M |
2022 Q1
1 quarter
|
|
|
3
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $342M | 12.26% |
+10,000,000
| New | +$312M |
2022 Q2
0 quarters
|
|
4
Teck Resources
TECK
$31.8B
| $155M | 5.56% |
5,069,681
-312,060
| -6% | -$12.3M |
2020 Q3
7 quarters
|
|
|
5
Phillips 66
PSX
$119B
| $83.6M | 3% |
1,019,455
+501,173
| +97% | +$46.4M |
2022 Q1
1 quarter
|
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $78.2M | 2.81% |
+2,287,604
| New | +$71.5M |
2022 Q2
0 quarters
|
|
|
7
SLB Ltd
SLB
$72B
| $33.8M | 1.21% |
+944,444
| New | +$39.4M |
2022 Q2
0 quarters
|
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $25.5M | 0.91% |
142,163
-16,830
| -11% | -$3.77M |
2021 Q3
3 quarters
|
|
|
9
Expand Energy Corp
EXE
$21.1B
| $23.2M | 0.83% |
+286,105
| New | +$25.8M |
2022 Q2
0 quarters
|
|
|
10
EQT Corp
EQT
$33B
| $21.8M | 0.78% |
+633,891
| New | +$26.1M |
2022 Q2
0 quarters
|
|
11
Antero Resources
AR
$11.3B
| $21.3M | 0.77% |
+696,364
| New | +$25.5M |
2022 Q2
0 quarters
|
|
12
Target
TGT
$70.6B
| $18.9M | 0.68% |
+133,654
| New | +$25.6M |
2022 Q2
0 quarters
|
|
13
Option Care Health
OPCH
$4.66B
| $18.5M | 0.66% |
664,153
-169,894
| -20% | -$4.83M |
2021 Q1
5 quarters
|
|
14
Global X Uranium ETF
URA
$5.02B
| $14.9M | 0.53% |
802,810
| – | – |
2021 Q4
2 quarters
|
|
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12M | 0.43% |
+583,845
| New | +$13.2M |
2022 Q2
0 quarters
|
|
|
HIIIU
16
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $7.35M | 0.26% |
750,000
| – | – |
2021 Q1
5 quarters
|
|
17
Oklo
OKLO
$5.4B
| $4.83M | 0.17% |
500,000
| – | – |
2021 Q3
3 quarters
|
|
|
CRZNU
18
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $3.97M | 0.14% |
400,000
| – | – |
2021 Q1
5 quarters
|
|
|
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
| – | – |
2021 Q1
5 quarters
|
|
|
LHAA
20
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $3.91M | 0.14% |
400,000
| – | – |
2021 Q1
5 quarters
|
|
|
GAMCU
21
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $3.71M | 0.13% |
380,000
| – | – |
2021 Q1
5 quarters
|
|
|
HCIIU
22
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $3.44M | 0.12% |
350,000
| – | – |
2021 Q1
5 quarters
|
|
|
COVAU
23
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $2.98M | 0.11% |
300,000
| – | – |
2021 Q1
5 quarters
|
|
|
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
| – | – |
2021 Q2
4 quarters
|
|
|
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
| – | – |
2021 Q1
5 quarters
|
|
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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.