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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
+9.4%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$1.05B
Cap. Flow
-$58.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
85.34%
Holding
51
New
20
Increased
6
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
V icon
Visa
V
+$34.1M
4
OPCH icon
Option Care Health
OPCH
+$33.2M
5
PNC icon
PNC Financial Services
PNC
+$29.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$65.2M
2
DHI icon
D.R. Horton
DHI
+$58.7M
3
BKR icon
Baker Hughes
BKR
+$57.3M
4
XYZ
Block Inc
XYZ
+$53.9M
5
FCX icon
Freeport-McMoran
FCX
+$53.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.93%
2 Communication Services 6.92%
3 Healthcare 6.78%
4 Financials 4.15%
5 Materials 3.44%
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
$1.77B 52.59%
+4,000,000
New +$1.68B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$281M 8.33%
+1,500,000
New +$267M
EWJ icon
3
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$248M 7.34%
+4,000,000
New +$241M
TECK icon
4
Teck Resources
TECK
$34B
$116M 3.44%
2,757,283
-126,985
-4% -$5.46M
NFLX icon
5
Netflix
NFLX
$340B
$112M 3.33%
2,552,390
+690,130
+37% +$25.4M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$95.5M 2.83%
332,822
-101,085
-23% -$24.9M
CTLT
7
DELISTED
CATALENT, INC.
CTLT
$75M 2.22%
+1,729,410
New +$76M
EQIX icon
8
Equinix
EQIX
$103B
$61.9M 1.84%
78,961
+28,514
+57% +$20.9M
OPCH icon
9
Option Care Health
OPCH
$3.58B
$60.4M 1.79%
1,859,340
+1,102,509
+146% +$33.2M
AMZN icon
10
Amazon
AMZN
$2.87T
$54.5M 1.62%
+417,988
New +$47.7M
HUM icon
11
Humana
HUM
$46.3B
$50.4M 1.49%
112,617
-54,659
-33% -$27.5M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$43.2M 1.28%
512,408
+182,810
+55% +$14.8M
AVTR icon
13
Avantor
AVTR
$9.86B
$42.9M 1.27%
2,089,199
-798,337
-28% -$16.1M
V icon
14
Visa
V
$712B
$35.4M 1.05%
+148,983
New +$34.1M
EG icon
15
Everest Group
EG
$14.5B
$32.4M 0.96%
94,681
+22,084
+30% +$7.98M
NVDA icon
16
NVIDIA
NVDA
$5.25T
$30.8M 0.91%
+727,160
New +$24.1M
PNC icon
17
PNC Financial Services
PNC
$96.6B
$30.6M 0.91%
+243,254
New +$29.7M
RBLX icon
18
Roblox
RBLX
$27.5B
$25.5M 0.76%
+633,312
New +$25.4M
EQT icon
19
EQT Corp
EQT
$34.1B
$25.2M 0.75%
612,493
-160,926
-21% -$5.69M
LULU icon
20
lululemon athletica
LULU
$13.7B
$24.9M 0.74%
+65,829
New +$24.3M
INTC icon
21
Intel
INTC
$473B
$23.5M 0.7%
+702,114
New +$22M
EXE
22
Expand Energy Corp
EXE
$22.7B
$23.2M 0.69%
276,689
– –
URA icon
23
Global X Uranium ETF
URA
$6.39B
$22.6M 0.67%
1,041,701
+238,891
+30% +$4.89M
PGR icon
24
Progressive
PGR
$127B
$22.5M 0.67%
169,964
-136,624
-45% -$18.3M
ACGL icon
25
Arch Capital
ACGL
$33.7B
$19.1M 0.57%
254,801
-71,083
-22% -$5.14M
1
2 3

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ETC
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OSAM
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IC
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BG
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FCM
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SA
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MIM
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Castle Hook Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Hook Partners held 51 positions worth $3.37B, down 24% from $4.42B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Castle Hook Partners's Q2 2023 filing shows 20 new, 6 increased, 7 reduced and 17 closed positions. Its largest new stake was CATALENT, INC.: 1,729,410 shares worth $75M. The largest sale was SLB Ltd, an estimated $65.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Communication Services and Healthcare.

  • Castle Hook Partners's largest Q2 2023 buy was CATALENT, INC.: 1,729,410 shares worth $75M.
  • Castle Hook Partners added most to Option Care Health in Q2 2023, an estimated $33.2M increase.
  • Castle Hook Partners's biggest Q2 2023 reduction was Humana, cutting an estimated $27.5M.
  • Castle Hook Partners fully exited SLB Ltd in Q2 2023, selling an estimated $65.2M.
  • Castle Hook Partners's ten largest holdings make up 85% of its $3.37B portfolio in Q2 2023.
  • Castle Hook Partners opened 20 new positions and closed 17 in Q2 2023.
  • Castle Hook Partners's portfolio value fell 24% quarter-over-quarter to $3.37B.

Based on Castle Hook Partners's 13F filing for Q2 2023, filed 11 Aug 2023.