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Castle Hook Partners Portfolio holdings
AUM
$21.8B
Turnover
65.56%
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
(-24%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
51
New
20
Increased
6
Reduced
7
Closed
17
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$76M |
| 2 |
Amazon
AMZN
|
+$47.7M |
| 3 |
Visa
V
|
+$34.1M |
| 4 |
Option Care Health
OPCH
|
+$33.2M |
| 5 |
PNC Financial Services
PNC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$65.2M |
| 2 |
D.R. Horton
DHI
|
+$58.7M |
| 3 |
Baker Hughes
BKR
|
+$57.3M |
| 4 |
Block Inc
XYZ
|
+$53.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.77B | 52.59% |
+4,000,000
| New | +$1.68B |
2023 Q2
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $281M | 8.33% |
+1,500,000
| New | +$267M |
2023 Q2
0 quarters
|
|
3
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
| $248M | 7.34% |
+4,000,000
| New | +$241M |
2023 Q2
0 quarters
|
|
4
Teck Resources
TECK
$31.8B
| $116M | 3.44% |
2,757,283
-126,985
| -4% | -$5.46M |
2020 Q3
11 quarters
|
|
5
Netflix
NFLX
$294B
| $112M | 3.33% |
2,552,390
+690,130
| +37% | +$25.4M |
2022 Q3
3 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $95.5M | 2.83% |
332,822
-101,085
| -23% | -$24.9M |
2023 Q1
1 quarter
|
|
|
7
DELISTED
CATALENT, INC.
CTLT
| $75M | 2.22% |
+1,729,410
| New | +$76M |
2023 Q2
0 quarters
|
|
8
Equinix
EQIX
$98.3B
| $61.9M | 1.84% |
78,961
+28,514
| +57% | +$20.9M |
2023 Q1
1 quarter
|
|
|
9
Option Care Health
OPCH
$4.66B
| $60.4M | 1.79% |
1,859,340
+1,102,509
| +146% | +$33.2M |
2021 Q1
9 quarters
|
|
|
10
Amazon
AMZN
$2.74T
| $54.5M | 1.62% |
+417,988
| New | +$47.7M |
2023 Q2
0 quarters
|
|
11
Humana
HUM
$51.3B
| $50.4M | 1.49% |
112,617
-54,659
| -33% | -$27.5M |
2022 Q3
3 quarters
|
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $43.2M | 1.28% |
512,408
+182,810
| +55% | +$14.8M |
2023 Q1
1 quarter
|
|
13
Avantor
AVTR
$10.6B
| $42.9M | 1.27% |
2,089,199
-798,337
| -28% | -$16.1M |
2022 Q4
2 quarters
|
|
|
14
Visa
V
$735B
| $35.4M | 1.05% |
+148,983
| New | +$34.1M |
2023 Q2
0 quarters
|
|
15
Everest Group
EG
$14.4B
| $32.4M | 0.96% |
94,681
+22,084
| +30% | +$7.98M |
2022 Q4
2 quarters
|
|
16
NVIDIA
NVDA
$5.34T
| $30.8M | 0.91% |
+727,160
| New | +$24.1M |
2023 Q2
0 quarters
|
|
|
17
PNC Financial Services
PNC
$86.1B
| $30.6M | 0.91% |
+243,254
| New | +$29.7M |
2023 Q2
0 quarters
|
|
18
Roblox
RBLX
$34B
| $25.5M | 0.76% |
+633,312
| New | +$25.4M |
2023 Q2
0 quarters
|
|
19
EQT Corp
EQT
$33B
| $25.2M | 0.75% |
612,493
-160,926
| -21% | -$5.69M |
2022 Q2
4 quarters
|
|
20
lululemon athletica
LULU
$10.9B
| $24.9M | 0.74% |
+65,829
| New | +$24.3M |
2023 Q2
0 quarters
|
|
21
Intel
INTC
$519B
| $23.5M | 0.7% |
+702,114
| New | +$22M |
2023 Q2
0 quarters
|
|
22
Expand Energy Corp
EXE
$21.1B
| $23.2M | 0.69% |
276,689
| – | – |
2022 Q2
4 quarters
|
|
23
Global X Uranium ETF
URA
$5.02B
| $22.6M | 0.67% |
1,041,701
+238,891
| +30% | +$4.89M |
2021 Q4
6 quarters
|
|
24
Progressive
PGR
$124B
| $22.5M | 0.67% |
169,964
-136,624
| -45% | -$18.3M |
2022 Q4
2 quarters
|
|
25
Arch Capital
ACGL
$33.3B
| $19.1M | 0.57% |
254,801
-71,083
| -22% | -$5.14M |
2022 Q4
2 quarters
|
|
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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.