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CHP
Castle Hook Partners Portfolio holdings
AUM
$23.4B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$2.94B
(+198%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
63.51%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
54
New
12
Increased
4
Reduced
12
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$73.9M |
| 2 |
SLB Ltd
SLB
|
+$70.5M |
| 3 |
XYZ
Block Inc
XYZ
|
+$58.8M |
| 4 |
D.R. Horton
DHI
|
+$57.3M |
| 5 |
Estee Lauder
EL
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$31.8M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$31.2M |
| 3 |
CF Industries
CF
|
+$22M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$21.7M |
| 5 |
Visa
V
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.56% |
| 2 | Materials | 3.86% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $3.11B | 70.49% |
+17,000,000
| New | +$2.99B |
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $197M | 4.47% |
+5,000,000
| New | +$199M |
|
|
3
Teck Resources
TECK
$29.5B
| $105M | 2.38% |
2,884,268
-800,958
| -22% | -$31.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $92M | 2.08% |
+433,907
| New | +$73.9M |
|
5
Humana
HUM
$46.7B
| $81.2M | 1.84% |
167,276
-905
| -0.5% | -$447K |
|
6
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $73.8M | 1.67% |
+2,500,000
| New | +$75.1M |
|
|
7
SLB Ltd
SLB
$78.4B
| $65.2M | 1.48% |
+1,328,553
| New | +$70.5M |
|
8
Netflix
NFLX
$292B
| $64.3M | 1.46% |
1,862,260
-85,840
| -4% | -$2.84M |
|
9
Avantor
AVTR
$7.81B
| $61M | 1.38% |
2,887,536
+1,362,357
| +89% | +$31M |
|
|
10
D.R. Horton
DHI
$41.2B
| $58.7M | 1.33% |
+601,294
| New | +$57.3M |
|
11
Baker Hughes
BKR
$56.8B
| $57.3M | 1.3% |
1,986,714
+941,517
| +90% | +$28.5M |
|
|
XYZ
12
Block Inc
XYZ
$45.9B
| $53.9M | 1.22% |
+785,724
| New | +$58.8M |
|
13
Freeport-McMoran
FCX
$90B
| $53.1M | 1.2% |
1,297,201
-461,760
| -26% | -$19.2M |
|
14
Progressive
PGR
$124B
| $43.9M | 0.99% |
306,588
-7,678
| -2% | -$1.06M |
|
|
15
Estee Lauder
EL
$29B
| $38.8M | 0.88% |
+157,511
| New | +$40M |
|
16
Equinix
EQIX
$107B
| $36.4M | 0.82% |
+50,447
| New | +$35.5M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $28.2M | 0.64% |
+329,598
| New | +$25.6M |
|
18
Everest Group
EG
$15.2B
| $26M | 0.59% |
72,597
+11,468
| +19% | +$4.12M |
|
19
EQT Corp
EQT
$33.2B
| $24.7M | 0.56% |
773,419
-398,677
| -34% | -$12.8M |
|
20
Option Care Health
OPCH
$3.4B
| $24M | 0.54% |
756,831
+75,000
| +11% | +$2.25M |
|
21
Arch Capital
ACGL
$36.1B
| $22.1M | 0.5% |
325,884
-2,801
| -0.9% | -$184K |
|
|
EXE
22
Expand Energy Corp
EXE
$21.9B
| $21M | 0.48% |
276,689
-177,862
| -39% | -$14.6M |
|
23
Global X Uranium ETF
URA
$5.52B
| $16M | 0.36% |
802,810
| – | – |
|
24
Antero Resources
AR
$10.9B
| $14.9M | 0.34% |
646,165
-634,638
| -50% | -$16.7M |
|
25
Peabody Energy
BTU
$2.78B
| $13.2M | 0.3% |
515,671
-216,262
| -30% | -$5.75M |
|
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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 deployed $2.81B of net new capital in Q1 2023, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 433,907 shares worth $92M.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 16% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Teck Resources, an estimated $31.8M trimmed.
- 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.