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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
+15.56%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$850M
Cap. Flow
+$221M
Cap. Flow %
14.93%
Top 10 Hldgs %
75.56%
Holding
60
New
14
Increased
7
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$66.8M
2
FCX icon
Freeport-McMoran
FCX
+$61.5M
3
PGR icon
Progressive
PGR
+$39.8M
4
AVTR icon
Avantor
AVTR
+$31.6M
5
BKR icon
Baker Hughes
BKR
+$28.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$40.2M
2
WDAY icon
Workday
WDAY
+$18.7M
3
AR icon
Antero Resources
AR
+$15.7M
4
BTU icon
Peabody Energy
BTU
+$15.2M
5
DHI icon
D.R. Horton
DHI
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.7%
2 Materials 19.7%
3 Energy 15.93%
4 Healthcare 9.38%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$574M 38.75%
+1,500,000
New +$577M
TECK icon
2
Teck Resources
TECK
$34B
$139M 9.42%
3,685,226
+261,964
+8% +$9.07M
HUM icon
3
Humana
HUM
$46.3B
$86.1M 5.82%
168,181
+127,107
+309% +$66.8M
FCX icon
4
Freeport-McMoran
FCX
$110B
$66.8M 4.52%
+1,758,961
New +$61.5M
NFLX icon
5
Netflix
NFLX
$340B
$57.4M 3.88%
1,948,100
+56,300
+3% +$1.58M
EXE
6
Expand Energy Corp
EXE
$22.7B
$42.9M 2.9%
454,551
-108,121
-19% -$10.7M
PGR icon
7
Progressive
PGR
$127B
$40.8M 2.75%
+314,266
New +$39.8M
AR icon
8
Antero Resources
AR
$11.8B
$39.7M 2.68%
1,280,803
-453,988
-26% -$15.7M
EQT icon
9
EQT Corp
EQT
$34.1B
$39.7M 2.68%
1,172,096
-40,421
-3% -$1.62M
AVTR icon
10
Avantor
AVTR
$9.86B
$32.2M 2.17%
+1,525,179
New +$31.6M
AMR icon
11
Alpha Metallurgical Resources
AMR
$2.87B
$31.5M 2.13%
215,096
+2,723
+1% +$430K
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$31.2M 2.11%
218,425
+2,169
+1% +$317K
BKR icon
13
Baker Hughes
BKR
$62B
$30.9M 2.09%
+1,045,197
New +$28.8M
CF icon
14
CF Industries
CF
$19B
$22M 1.49%
258,099
+58,084
+29% +$5.9M
ACGL icon
15
Arch Capital
ACGL
$33.7B
$20.6M 1.39%
+328,685
New +$18.3M
OPCH icon
16
Option Care Health
OPCH
$3.58B
$20.5M 1.39%
681,831
+163,238
+31% +$5.07M
EG icon
17
Everest Group
EG
$14.5B
$20.3M 1.37%
+61,129
New +$19M
V icon
18
Visa
V
$712B
$20M 1.35%
+96,224
New +$19.4M
BTU icon
19
Peabody Energy
BTU
$3.53B
$19.3M 1.31%
731,933
-553,295
-43% -$15.2M
AA icon
20
Alcoa
AA
$13.3B
$17M 1.15%
+373,353
New +$16.3M
URA icon
21
Global X Uranium ETF
URA
$6.39B
$16.1M 1.09%
802,810
– –
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15.6M 1.05%
690,865
– –
BP icon
23
BP
BP
$109B
$15M 1.02%
+430,292
New +$14.3M
NTR icon
24
Nutrien
NTR
$35.1B
$15M 1.01%
+204,729
New +$16.2M
CZR icon
25
Caesars Entertainment
CZR
$6.06B
$12.1M 0.82%
+291,817
New +$13M
1
2 3

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Castle Hook Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Hook Partners held 60 positions worth $1.48B, up 135% from $630M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Castle Hook Partners deployed $221M of net new capital in Q4 2022, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Freeport-McMoran: 1,758,961 shares worth $66.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 12% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Antero Resources, an estimated $15.7M trimmed.

  • Castle Hook Partners's largest Q4 2022 buy was Freeport-McMoran: 1,758,961 shares worth $66.8M.
  • Castle Hook Partners added most to Humana in Q4 2022, an estimated $66.8M increase.
  • Castle Hook Partners's biggest Q4 2022 reduction was Antero Resources, cutting an estimated $15.7M.
  • Castle Hook Partners fully exited Target in Q4 2022, selling an estimated $40.2M.
  • Castle Hook Partners's ten largest holdings make up 76% of its $1.48B portfolio in Q4 2022.
  • Castle Hook Partners opened 14 new positions and closed 18 in Q4 2022.
  • Castle Hook Partners's portfolio value rose 135% quarter-over-quarter to $1.48B.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.