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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
+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

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42M
2
AR icon
Antero Resources
AR
+$38.3M
3
ARCH
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
TECK icon
1
Teck Resources
TECK
$34B
$104M 16.53%
3,423,262
-1,646,419
-32% -$50.8M
EXE
2
Expand Energy Corp
EXE
$22.7B
$53M 8.42%
562,672
+276,567
+97% +$26M
AR icon
3
Antero Resources
AR
$11.8B
$53M 8.41%
1,734,791
+1,038,427
+149% +$38.3M
EQT icon
4
EQT Corp
EQT
$34.1B
$49.4M 7.84%
1,212,517
+578,626
+91% +$25.1M
NFLX icon
5
Netflix
NFLX
$340B
$44.5M 7.07%
+1,891,800
New +$42M
TGT icon
6
Target
TGT
$74.1B
$40.2M 6.39%
271,091
+137,437
+103% +$22M
BTU icon
7
Peabody Energy
BTU
$3.53B
$31.9M 5.06%
+1,285,228
New +$28.9M
AMR icon
8
Alpha Metallurgical Resources
AMR
$2.87B
$29.1M 4.61%
+212,373
New +$29.5M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$25.6M 4.07%
+216,256
New +$29.9M
HUM icon
10
Humana
HUM
$46.3B
$19.9M 3.16%
+41,074
New +$20M
CF icon
11
CF Industries
CF
$19B
$19.3M 3.06%
+200,015
New +$19.5M
WDAY icon
12
Workday
WDAY
$49.3B
$18.7M 2.96%
+122,680
New +$19.2M
OPCH icon
13
Option Care Health
OPCH
$3.58B
$16.3M 2.59%
518,593
-145,560
-22% -$4.66M
URA icon
14
Global X Uranium ETF
URA
$6.39B
$15.9M 2.53%
802,810
– –
DHI icon
15
D.R. Horton
DHI
$41.2B
$14.1M 2.24%
+209,814
New +$15.4M
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14M 2.22%
690,865
+107,020
+18% +$2.42M
HIIIU
17
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.37M 1.17%
750,000
– –
OKLO
18
Oklo
OKLO
$7.47B
$4.88M 0.77%
500,000
– –
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$4.53M 0.72%
+1,000,000
New +$4.64M
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
– –
CRZNU
21
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3.96M 0.63%
400,000
– –
LHAA
22
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.93M 0.62%
400,000
– –
GAMCU
23
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.74M 0.59%
380,000
– –
HCIIU
24
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.45M 0.55%
350,000
– –
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
$2.98M 0.47%
300,000
– –
1
2 3

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OSAM
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FCM
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SA
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MIM
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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.