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
+24.27%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$4.41B
Cap. Flow
+$755M
Cap. Flow %
21.2%
Top 10 Hldgs %
58.27%
Holding
72
New
25
Increased
18
Reduced
10
Closed
16
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$222M
2
VST icon
Vistra
VST
+$154M
3
VRT icon
Vertiv
VRT
+$105M
4
DHR icon
Danaher
DHR
+$96.7M
5
AER icon
AerCap
AER
+$85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$155M
2
NVDA icon
NVIDIA
NVDA
+$133M
3
META icon
Meta Platforms (Facebook)
META
+$95.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.5M
5
UNP icon
Union Pacific
UNP
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.04%
2 Materials 12.5%
3 Financials 10.68%
4 Utilities 10.22%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$523M 14.68%
1,000,000
– –
2023 Q2
3 quarters
VST icon
2
Vistra
VST
$50.9B
$263M 7.37%
3,769,842
+3,108,511
+470% +$154M
2023 Q4
1 quarter
FCX icon
3
Freeport-McMoran
FCX
$100B
$263M 7.37%
5,583,082
+5,506,532
+7,193% +$222M
2023 Q4
1 quarter
BAC icon
4
Bank of America
BAC
$359B
$214M 6.02%
5,655,282
+1,969,432
+53% +$67.6M
2023 Q4
1 quarter
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$159M 4.47%
1,678,576
-128,605
-7% -$11.9M
2023 Q4
1 quarter
AIG icon
6
CALL
American International
AIG
$40.5B
$156M 4.39%
+2,000,000
New +$143M
2024 Q1
0 quarters
KMI icon
7
Kinder Morgan
KMI
$74.3B
$143M 4.02%
7,799,826
+4,053,793
+108% +$70.8M
2023 Q4
1 quarter
VRT icon
8
Vertiv
VRT
$85.8B
$136M 3.82%
+1,665,080
New +$105M
2024 Q1
0 quarters
FCX icon
9
CALL
Freeport-McMoran
FCX
$100B
$118M 3.3%
+2,500,000
New +$101M
2024 Q1
0 quarters
CEG icon
10
Constellation Energy
CEG
$99B
$101M 2.83%
+546,157
New +$77.6M
2024 Q1
0 quarters
DHR icon
11
Danaher
DHR
$158B
$98.9M 2.78%
+396,097
New +$96.7M
2024 Q1
0 quarters
AER icon
12
AerCap
AER
$22.7B
$94.1M 2.64%
+1,082,295
New +$85M
2024 Q1
0 quarters
TECK icon
13
Teck Resources
TECK
$31.8B
$91M 2.55%
+1,987,323
New +$79.8M
2024 Q1
0 quarters
CLF icon
14
Cleveland-Cliffs
CLF
$7.18B
$76.7M 2.15%
3,374,716
+410,182
+14% +$8.13M
2023 Q4
1 quarter
SPG icon
15
Simon Property Group
SPG
$64.3B
$75.2M 2.11%
480,692
+310,207
+182% +$45.5M
2023 Q2
3 quarters
ALL icon
16
Allstate
ALL
$59.7B
$66M 1.85%
381,213
+118,415
+45% +$18.7M
2023 Q4
1 quarter
MCK icon
17
McKesson
MCK
$114B
$63.8M 1.79%
+118,793
New +$60.3M
2024 Q1
0 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$61.2M 1.72%
145,424
-126,594
-47% -$51.2M
2023 Q3
2 quarters
SPOT icon
19
Spotify
SPOT
$108B
$60.9M 1.71%
+230,654
New +$54.2M
2024 Q1
0 quarters
WMB icon
20
Williams Companies
WMB
$89B
$57.2M 1.61%
+1,468,308
New +$52.2M
2024 Q1
0 quarters
PLD icon
21
Prologis
PLD
$124B
$56.9M 1.6%
+436,671
New +$57.1M
2024 Q1
0 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$55.7M 1.56%
308,882
-927,922
-75% -$155M
2023 Q2
3 quarters
URA icon
23
Global X Uranium ETF
URA
$5.02B
$52.9M 1.48%
1,833,519
+791,818
+76% +$22.9M
2021 Q4
9 quarters
AVTR icon
24
Avantor
AVTR
$10.6B
$50.5M 1.42%
1,976,348
+892,308
+82% +$21.2M
2022 Q4
5 quarters
CTLT icon
25
DELISTED
CATALENT, INC.
CTLT
$46.9M 1.32%
831,437
-195,365
-19% -$10.6M
2023 Q2
3 quarters
1
2 3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Castle Hook Partners held 72 positions worth $3.56B, down 55% from $7.98B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Castle Hook Partners deployed $755M of net new capital in Q1 2024, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Vertiv: 1,665,080 shares worth $136M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 84% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $155M trimmed.

  • Castle Hook Partners's largest Q1 2024 buy was Vertiv: 1,665,080 shares worth $136M.
  • Castle Hook Partners added most to Freeport-McMoran in Q1 2024, an estimated $222M increase.
  • Castle Hook Partners's biggest Q1 2024 reduction was Amazon, cutting an estimated $155M.
  • Castle Hook Partners fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $95.9M.
  • Castle Hook Partners's ten largest holdings make up 58% of its $3.56B portfolio in Q1 2024.
  • Castle Hook Partners opened 25 new positions and closed 16 in Q1 2024.
  • Castle Hook Partners's portfolio value fell 55% quarter-over-quarter to $3.56B.

Based on Castle Hook Partners's 13F filing for Q1 2024, filed 13 May 2024.