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
+7.19%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$2.16B
Cap. Flow
+$44M
Cap. Flow %
6.99%
Top 10 Hldgs %
71.57%
Holding
54
New
9
Increased
5
Reduced
3
Closed
8
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42M
2
AR icon
Antero Resources
AR
+$38.3M
3
ARCH icon
Arch Resources, Inc.
ARCH
+$29.9M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$29.5M
5
BTU icon
Peabody Energy
BTU
+$28.9M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$83.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$78.2M
3
TECK icon
Teck Resources
TECK
+$50.8M
4
SLB icon
SLB Ltd
SLB
+$33.8M
5
SBNY
Signature Bank
SBNY
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 33.8%
2 Materials 24.92%
3 Miscellaneous 12.19%
4 Communication Services 9.29%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TECK icon
1
Teck Resources
TECK
$31.8B
$104M 16.53%
3,423,262
-1,646,419
-32% -$50.8M
2020 Q3
8 quarters
EXE icon
2
Expand Energy Corp
EXE
$21.1B
$53M 8.42%
562,672
+276,567
+97% +$26M
2022 Q2
1 quarter
AR icon
3
Antero Resources
AR
$11.3B
$53M 8.41%
1,734,791
+1,038,427
+149% +$38.3M
2022 Q2
1 quarter
EQT icon
4
EQT Corp
EQT
$33B
$49.4M 7.84%
1,212,517
+578,626
+91% +$25.1M
2022 Q2
1 quarter
NFLX icon
5
Netflix
NFLX
$294B
$44.5M 7.07%
+1,891,800
New +$42M
2022 Q3
0 quarters
TGT icon
6
Target
TGT
$70.6B
$40.2M 6.39%
271,091
+137,437
+103% +$22M
2022 Q2
1 quarter
BTU icon
7
Peabody Energy
BTU
$2.86B
$31.9M 5.06%
+1,285,228
New +$28.9M
2022 Q3
0 quarters
AMR icon
8
Alpha Metallurgical Resources
AMR
$2.21B
$29.1M 4.61%
+212,373
New +$29.5M
2022 Q3
0 quarters
ARCH icon
9
DELISTED
Arch Resources, Inc.
ARCH
$25.6M 4.07%
+216,256
New +$29.9M
2022 Q3
0 quarters
HUM icon
10
Humana
HUM
$51.3B
$19.9M 3.16%
+41,074
New +$20M
2022 Q3
0 quarters
CF icon
11
CF Industries
CF
$18.1B
$19.3M 3.06%
+200,015
New +$19.5M
2022 Q3
0 quarters
WDAY icon
12
Workday
WDAY
$45.5B
$18.7M 2.96%
+122,680
New +$19.2M
2022 Q3
0 quarters
OPCH icon
13
Option Care Health
OPCH
$4.66B
$16.3M 2.59%
518,593
-145,560
-22% -$4.66M
2021 Q1
6 quarters
URA icon
14
Global X Uranium ETF
URA
$5.02B
$15.9M 2.53%
802,810
– –
2021 Q4
3 quarters
DHI icon
15
D.R. Horton
DHI
$37.4B
$14.1M 2.24%
+209,814
New +$15.4M
2022 Q3
0 quarters
EDR icon
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14M 2.22%
690,865
+107,020
+18% +$2.42M
2022 Q2
1 quarter
HIIIU
17
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.37M 1.17%
750,000
– –
2021 Q1
6 quarters
OKLO icon
18
Oklo
OKLO
$5.4B
$4.88M 0.77%
500,000
– –
2021 Q3
4 quarters
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$4.53M 0.72%
+1,000,000
New +$4.64M
2022 Q3
0 quarters
AAC.U
20
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.97M 0.63%
400,000
– –
2021 Q1
6 quarters
CRZNU
21
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.96M 0.63%
400,000
– –
2021 Q1
6 quarters
LHAA
22
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.93M 0.62%
400,000
– –
2021 Q1
6 quarters
GAMCU
23
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.74M 0.59%
380,000
– –
2021 Q1
6 quarters
HCIIU
24
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.45M 0.55%
350,000
– –
2021 Q1
6 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
$2.98M 0.47%
300,000
– –
2021 Q1
6 quarters
1
2 3

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OSAM
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FCM
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Castle Hook Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Hook Partners held 54 positions worth $630M, down 77% from $2.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Castle Hook Partners deployed $44M of net new capital in Q3 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Netflix: 1,891,800 shares worth $44.5M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 6.6% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Teck Resources, an estimated $50.8M trimmed.

  • Castle Hook Partners's largest Q3 2022 buy was Netflix: 1,891,800 shares worth $44.5M.
  • Castle Hook Partners added most to Antero Resources in Q3 2022, an estimated $38.3M increase.
  • Castle Hook Partners's biggest Q3 2022 reduction was Teck Resources, cutting an estimated $50.8M.
  • Castle Hook Partners fully exited Phillips 66 in Q3 2022, selling an estimated $83.6M.
  • Castle Hook Partners's ten largest holdings make up 72% of its $630M portfolio in Q3 2022.
  • Castle Hook Partners opened 9 new positions and closed 8 in Q3 2022.
  • Castle Hook Partners's portfolio value fell 77% quarter-over-quarter to $630M.

Based on Castle Hook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.