CHP

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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.29B 66.26%
+11,121,000
New +$4.95B
2023 Q4
0 quarters
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$488B
$614M 7.7%
+1,500,000
New +$569M
2023 Q4
0 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$475M 5.96%
1,000,000
-750,000
-43% -$334M
2023 Q2
2 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$188M 2.36%
1,236,804
+569,692
+85% +$79.9M
2023 Q2
2 quarters
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$161M 2.02%
+1,807,181
New +$134M
2023 Q4
0 quarters
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$125M 1.56%
+2,377,977
New +$106M
2023 Q4
0 quarters
BAC icon
7
Bank of America
BAC
$359B
$124M 1.56%
+3,685,850
New +$107M
2023 Q4
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.34T
$114M 1.42%
2,293,100
+638,150
+39% +$29.6M
2023 Q2
2 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$102M 1.28%
272,018
+2,485
+0.9% +$884K
2023 Q3
1 quarter
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$95.9M 1.2%
+271,022
New +$88.3M
2023 Q4
0 quarters
KMI icon
11
Kinder Morgan
KMI
$74.3B
$66.1M 0.83%
+3,746,033
New +$63.8M
2023 Q4
0 quarters
CLF icon
12
Cleveland-Cliffs
CLF
$7.18B
$60.5M 0.76%
+2,964,534
New +$50.7M
2023 Q4
0 quarters
UNP icon
13
Union Pacific
UNP
$170B
$56.2M 0.71%
228,979
+78,797
+52% +$17.3M
2023 Q3
1 quarter
XYZ icon
14
Block Inc
XYZ
$45.6B
$53.5M 0.67%
+691,735
New +$39.1M
2023 Q4
0 quarters
CTLT icon
15
DELISTED
CATALENT, INC.
CTLT
$46.1M 0.58%
1,026,802
-995,446
-49% -$40.3M
2023 Q2
2 quarters
EQIX icon
16
Equinix
EQIX
$98.3B
$42.6M 0.53%
52,835
+49,856
+1,674% +$38.3M
2023 Q1
3 quarters
OPCH icon
17
Option Care Health
OPCH
$4.66B
$39.7M 0.5%
1,177,133
-337,559
-22% -$10.4M
2021 Q1
11 quarters
ALL icon
18
Allstate
ALL
$59.7B
$36.8M 0.46%
+262,798
New +$34.3M
2023 Q4
0 quarters
INTC icon
19
Intel
INTC
$519B
$29.5M 0.37%
587,637
-1,015,510
-63% -$41.3M
2023 Q2
2 quarters
HUM icon
20
Humana
HUM
$51.3B
$29.2M 0.37%
63,745
-190,161
-75% -$93.7M
2022 Q3
5 quarters
URA icon
21
Global X Uranium ETF
URA
$5.02B
$28.8M 0.36%
1,041,701
– –
2021 Q4
8 quarters
VST icon
22
Vistra
VST
$50.9B
$25.5M 0.32%
+661,331
New +$23M
2023 Q4
0 quarters
NFLX icon
23
Netflix
NFLX
$294B
$24.9M 0.31%
511,560
-383,520
-43% -$16.7M
2022 Q3
5 quarters
AVTR icon
24
Avantor
AVTR
$10.6B
$24.7M 0.31%
1,084,040
-25,629
-2% -$525K
2022 Q4
4 quarters
SPG icon
25
Simon Property Group
SPG
$64.3B
$24.3M 0.3%
170,485
+161,546
+1,807% +$19.5M
2023 Q2
2 quarters
1
2 3

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PAG
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ETC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
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 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.