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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
+19.72%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$5.14B
Cap. Flow
-$68.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
91.33%
Holding
66
New
25
Increased
7
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$134M
2
BAC icon
Bank of America
BAC
+$107M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$88.3M
5
AMZN icon
Amazon
AMZN
+$79.9M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$140M
2
XOM icon
ExxonMobil
XOM
+$135M
3
HUM icon
Humana
HUM
+$93.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.9M
5
WMT icon
Walmart Inc
WMT
+$69.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Technology 3.75%
3 Consumer Discretionary 2.39%
4 Financials 2.36%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.29B 66.26%
+11,121,000
New +$4.95B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$489B
$614M 7.7%
+1,500,000
New +$569M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$475M 5.96%
1,000,000
-750,000
-43% -$334M
AMZN icon
4
Amazon
AMZN
$2.87T
$188M 2.36%
1,236,804
+569,692
+85% +$79.9M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$161M 2.02%
+1,807,181
New +$134M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$125M 1.56%
+2,377,977
New +$106M
BAC icon
7
Bank of America
BAC
$436B
$124M 1.56%
+3,685,850
New +$107M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$114M 1.42%
2,293,100
+638,150
+39% +$29.6M
MSFT icon
9
Microsoft
MSFT
$3.81T
$102M 1.28%
272,018
+2,485
+0.9% +$884K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$95.9M 1.2%
+271,022
New +$88.3M
KMI icon
11
Kinder Morgan
KMI
$70.3B
$66.1M 0.83%
+3,746,033
New +$63.8M
CLF icon
12
Cleveland-Cliffs
CLF
$6.63B
$60.5M 0.76%
+2,964,534
New +$50.7M
UNP icon
13
Union Pacific
UNP
$183B
$56.2M 0.71%
228,979
+78,797
+52% +$17.3M
XYZ
14
Block Inc
XYZ
$50.2B
$53.5M 0.67%
+691,735
New +$39.1M
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$46.1M 0.58%
1,026,802
-995,446
-49% -$40.3M
EQIX icon
16
Equinix
EQIX
$103B
$42.6M 0.53%
52,835
+49,856
+1,674% +$38.3M
OPCH icon
17
Option Care Health
OPCH
$3.58B
$39.7M 0.5%
1,177,133
-337,559
-22% -$10.4M
ALL icon
18
Allstate
ALL
$65.9B
$36.8M 0.46%
+262,798
New +$34.3M
INTC icon
19
Intel
INTC
$473B
$29.5M 0.37%
587,637
-1,015,510
-63% -$41.3M
HUM icon
20
Humana
HUM
$46.3B
$29.2M 0.37%
63,745
-190,161
-75% -$93.7M
URA icon
21
Global X Uranium ETF
URA
$6.39B
$28.8M 0.36%
1,041,701
– –
VST icon
22
Vistra
VST
$46B
$25.5M 0.32%
+661,331
New +$23M
NFLX icon
23
Netflix
NFLX
$340B
$24.9M 0.31%
511,560
-383,520
-43% -$16.7M
AVTR icon
24
Avantor
AVTR
$9.86B
$24.7M 0.31%
1,084,040
-25,629
-2% -$525K
SPG icon
25
Simon Property Group
SPG
$69.4B
$24.3M 0.3%
170,485
+161,546
+1,807% +$19.5M
1
2 3

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Castle Hook Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Castle Hook Partners held 66 positions worth $7.98B, up 182% from $2.83B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Castle Hook Partners's Q4 2023 filing shows 25 new, 7 increased, 12 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,807,181 shares worth $161M. The largest sale was Teck Resources, an estimated $140M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Castle Hook Partners's largest Q4 2023 buy was State Street SPDR S&P Biotech ETF: 1,807,181 shares worth $161M.
  • Castle Hook Partners added most to Amazon in Q4 2023, an estimated $79.9M increase.
  • Castle Hook Partners's biggest Q4 2023 reduction was Humana, cutting an estimated $93.7M.
  • Castle Hook Partners fully exited Teck Resources in Q4 2023, selling an estimated $140M.
  • Castle Hook Partners's ten largest holdings make up 91% of its $7.98B portfolio in Q4 2023.
  • Castle Hook Partners opened 25 new positions and closed 19 in Q4 2023.
  • Castle Hook Partners's portfolio value rose 182% quarter-over-quarter to $7.98B.

Based on Castle Hook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.