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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
+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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$523M 14.68%
1,000,000
– –
VST icon
2
Vistra
VST
$46B
$263M 7.37%
3,769,842
+3,108,511
+470% +$154M
FCX icon
3
Freeport-McMoran
FCX
$110B
$263M 7.37%
5,583,082
+5,506,532
+7,193% +$222M
BAC icon
4
Bank of America
BAC
$436B
$214M 6.02%
5,655,282
+1,969,432
+53% +$67.6M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$159M 4.47%
1,678,576
-128,605
-7% -$11.9M
AIG icon
6
CALL
American International
AIG
$40.2B
$156M 4.39%
+2,000,000
New +$143M
KMI icon
7
Kinder Morgan
KMI
$70.3B
$143M 4.02%
7,799,826
+4,053,793
+108% +$70.8M
VRT icon
8
Vertiv
VRT
$99B
$136M 3.82%
+1,665,080
New +$105M
FCX icon
9
CALL
Freeport-McMoran
FCX
$110B
$118M 3.3%
+2,500,000
New +$101M
CEG icon
10
Constellation Energy
CEG
$98.1B
$101M 2.83%
+546,157
New +$77.6M
DHR icon
11
Danaher
DHR
$152B
$98.9M 2.78%
+396,097
New +$96.7M
AER icon
12
AerCap
AER
$23.2B
$94.1M 2.64%
+1,082,295
New +$85M
TECK icon
13
Teck Resources
TECK
$34B
$91M 2.55%
+1,987,323
New +$79.8M
CLF icon
14
Cleveland-Cliffs
CLF
$6.63B
$76.7M 2.15%
3,374,716
+410,182
+14% +$8.13M
SPG icon
15
Simon Property Group
SPG
$69.4B
$75.2M 2.11%
480,692
+310,207
+182% +$45.5M
ALL icon
16
Allstate
ALL
$65.9B
$66M 1.85%
381,213
+118,415
+45% +$18.7M
MCK icon
17
McKesson
MCK
$104B
$63.8M 1.79%
+118,793
New +$60.3M
MSFT icon
18
Microsoft
MSFT
$3.81T
$61.2M 1.72%
145,424
-126,594
-47% -$51.2M
SPOT icon
19
Spotify
SPOT
$113B
$60.9M 1.71%
+230,654
New +$54.2M
WMB icon
20
Williams Companies
WMB
$90.2B
$57.2M 1.61%
+1,468,308
New +$52.2M
PLD icon
21
Prologis
PLD
$134B
$56.9M 1.6%
+436,671
New +$57.1M
AMZN icon
22
Amazon
AMZN
$2.87T
$55.7M 1.56%
308,882
-927,922
-75% -$155M
URA icon
23
Global X Uranium ETF
URA
$6.39B
$52.9M 1.48%
1,833,519
+791,818
+76% +$22.9M
AVTR icon
24
Avantor
AVTR
$9.86B
$50.5M 1.42%
1,976,348
+892,308
+82% +$21.2M
CTLT
25
DELISTED
CATALENT, INC.
CTLT
$46.9M 1.32%
831,437
-195,365
-19% -$10.6M
1
2 3

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OSAM
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FCM
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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.