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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
+8.82%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$2.94B
Cap. Flow
+$115M
Cap. Flow %
2.6%
Top 10 Hldgs %
88.57%
Holding
54
New
12
Increased
4
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$73.9M
2
SLB icon
SLB Ltd
SLB
+$70.5M
3
XYZ
Block Inc
XYZ
+$58.8M
4
DHI icon
D.R. Horton
DHI
+$57.3M
5
EL icon
Estee Lauder
EL
+$40M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$31.8M
2
ARCH
Arch Resources, Inc.
ARCH
+$31.2M
3
CF icon
CF Industries
CF
+$22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$21.7M
5
V icon
Visa
V
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.08%
2 Energy 4.56%
3 Materials 3.86%
4 Healthcare 3.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$3.11B 70.49%
+17,000,000
New +$2.99B
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$197M 4.47%
+5,000,000
New +$199M
TECK icon
3
Teck Resources
TECK
$34.5B
$105M 2.38%
2,884,268
-800,958
-22% -$31.8M
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$92M 2.08%
+433,907
New +$73.9M
HUM icon
5
Humana
HUM
$48B
$81.2M 1.84%
167,276
-905
-0.5% -$447K
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$73.8M 1.67%
+2,500,000
New +$75.1M
SLB icon
7
SLB Ltd
SLB
$84.7B
$65.2M 1.48%
+1,328,553
New +$70.5M
NFLX icon
8
Netflix
NFLX
$317B
$64.3M 1.46%
1,862,260
-85,840
-4% -$2.84M
AVTR icon
9
Avantor
AVTR
$10.1B
$61M 1.38%
2,887,536
+1,362,357
+89% +$31M
DHI icon
10
D.R. Horton
DHI
$38.9B
$58.7M 1.33%
+601,294
New +$57.3M
BKR icon
11
Baker Hughes
BKR
$63.2B
$57.3M 1.3%
1,986,714
+941,517
+90% +$28.5M
XYZ
12
Block Inc
XYZ
$47.7B
$53.9M 1.22%
+785,724
New +$58.8M
FCX icon
13
Freeport-McMoran
FCX
$109B
$53.1M 1.2%
1,297,201
-461,760
-26% -$19.2M
PGR icon
14
Progressive
PGR
$125B
$43.9M 0.99%
306,588
-7,678
-2% -$1.06M
EL icon
15
Estee Lauder
EL
$35.7B
$38.8M 0.88%
+157,511
New +$40M
EQIX icon
16
Equinix
EQIX
$103B
$36.4M 0.82%
+50,447
New +$35.5M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$28.2M 0.64%
+329,598
New +$25.6M
EG icon
18
Everest Group
EG
$14.1B
$26M 0.59%
72,597
+11,468
+19% +$4.12M
EQT icon
19
EQT Corp
EQT
$34.2B
$24.7M 0.56%
773,419
-398,677
-34% -$12.8M
OPCH icon
20
Option Care Health
OPCH
$3.54B
$24M 0.54%
756,831
+75,000
+11% +$2.25M
ACGL icon
21
Arch Capital
ACGL
$32.8B
$22.1M 0.5%
325,884
-2,801
-0.9% -$184K
EXE
22
Expand Energy Corp
EXE
$22.4B
$21M 0.48%
276,689
-177,862
-39% -$14.6M
URA icon
23
Global X Uranium ETF
URA
$6.56B
$16M 0.36%
802,810
– –
AR icon
24
Antero Resources
AR
$12B
$14.9M 0.34%
646,165
-634,638
-50% -$16.7M
BTU icon
25
Peabody Energy
BTU
$3.58B
$13.2M 0.3%
515,671
-216,262
-30% -$5.75M
1
2 3

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OSAM
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Castle Hook Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Castle Hook Partners held 54 positions worth $4.42B, up 198% from $1.48B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Castle Hook Partners's Q1 2023 filing shows 12 new, 4 increased, 12 reduced and 23 closed positions. Its largest new stake was Meta Platforms (Facebook): 433,907 shares worth $92M. The largest sale was Teck Resources, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 42% a quarter earlier, followed by Energy and Materials.

  • Castle Hook Partners's largest Q1 2023 buy was Meta Platforms (Facebook): 433,907 shares worth $92M.
  • Castle Hook Partners added most to Avantor in Q1 2023, an estimated $31M increase.
  • Castle Hook Partners's biggest Q1 2023 reduction was Teck Resources, cutting an estimated $31.8M.
  • Castle Hook Partners fully exited Arch Resources, Inc. in Q1 2023, selling an estimated $31.2M.
  • Castle Hook Partners's ten largest holdings make up 89% of its $4.42B portfolio in Q1 2023.
  • Castle Hook Partners opened 12 new positions and closed 23 in Q1 2023.
  • Castle Hook Partners's portfolio value rose 198% quarter-over-quarter to $4.42B.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.