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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
+16.08%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$686M
(+19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
78
New
22
Increased
14
Reduced
10
Closed
29
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
GE Vernova
GEV
|
+$120M |
| 3 |
Tesla
TSLA
|
+$111M |
| 4 |
Xylem
XYL
|
+$85.9M |
| 5 |
United Airlines
UAL
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$235M |
| 2 |
Bank of America
BAC
|
+$214M |
| 3 |
Vistra
VST
|
+$152M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$131M |
| 5 |
Vertiv
VRT
|
+$97.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.46% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 8.9% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Energy | 8.05% |
| 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
$815B
| $816M | 19.22% |
1,500,000
+500,000
| +50% | +$262M |
2023 Q2
4 quarters
|
|
2
CALL
SPDR Gold Trust
GLD
$142B
| $344M | 8.1% |
+1,600,000
| New | +$346M |
2024 Q2
0 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $210M | 4.95% |
+997,472
| New | +$186M |
2024 Q2
0 quarters
|
|
4
Kinder Morgan
KMI
$73.1B
| $206M | 4.85% |
10,377,975
+2,578,149
| +33% | +$49.2M |
2023 Q4
2 quarters
|
|
|
5
CALL
Tesla
TSLA
$1.43T
| $198M | 4.66% |
+1,000,000
| New | +$175M |
2024 Q2
0 quarters
|
|
|
6
Vistra
VST
$51.7B
| $168M | 3.96% |
1,955,705
-1,814,137
| -48% | -$152M |
2023 Q4
2 quarters
|
|
7
Constellation Energy
CEG
$97.4B
| $166M | 3.9% |
827,513
+281,356
| +52% | +$57.4M |
2024 Q1
1 quarter
|
|
8
AerCap
AER
$22.9B
| $156M | 3.68% |
1,675,759
+593,464
| +55% | +$52.8M |
2024 Q1
1 quarter
|
|
9
Amazon
AMZN
$2.75T
| $134M | 3.15% |
693,003
+384,121
| +124% | +$70.6M |
2023 Q2
4 quarters
|
|
10
Teck Resources
TECK
$32.3B
| $130M | 3.06% |
2,718,159
+730,836
| +37% | +$36M |
2024 Q1
1 quarter
|
|
|
11
GE Vernova
GEV
$247B
| $129M | 3.05% |
+754,342
| New | +$120M |
2024 Q2
0 quarters
|
|
|
12
Tesla
TSLA
$1.43T
| $125M | 2.95% |
+632,575
| New | +$111M |
2024 Q2
0 quarters
|
|
13
Natera
NTRA
$58.3B
| $96.9M | 2.28% |
894,585
+736,073
| +464% | +$74.8M |
2024 Q1
1 quarter
|
|
14
Williams Companies
WMB
$84.7B
| $96.5M | 2.27% |
2,270,363
+802,055
| +55% | +$32.2M |
2024 Q1
1 quarter
|
|
|
15
Xylem
XYL
$24.1B
| $85.6M | 2.01% |
+631,096
| New | +$85.9M |
2024 Q2
0 quarters
|
|
16
Iris Energy
IREN
$12B
| $77.5M | 1.83% |
+6,868,714
| New | +$51.5M |
2024 Q2
0 quarters
|
|
|
17
United Airlines
UAL
$32.9B
| $74.8M | 1.76% |
+1,537,678
| New | +$77.4M |
2024 Q2
0 quarters
|
|
18
Corebridge Financial
CRBG
$15.3B
| $72.1M | 1.7% |
2,476,228
+1,480,810
| +149% | +$42.6M |
2023 Q4
2 quarters
|
|
19
Spotify
SPOT
$110B
| $68.6M | 1.62% |
218,685
-11,969
| -5% | -$3.6M |
2024 Q1
1 quarter
|
|
20
Micron Technology
MU
$1.05T
| $65.4M | 1.54% |
+496,887
| New | +$62.6M |
2024 Q2
0 quarters
|
|
21
Danaher
DHR
$163B
| $65.2M | 1.53% |
260,776
-135,321
| -34% | -$34.2M |
2024 Q1
1 quarter
|
|
22
LPL Financial
LPLA
$25.8B
| $58M | 1.37% |
207,774
+76,137
| +58% | +$20.7M |
2024 Q1
1 quarter
|
|
23
Broadcom
AVGO
$1.64T
| $55.2M | 1.3% |
+344,120
| New | +$48.2M |
2024 Q2
0 quarters
|
|
24
McKesson
MCK
$116B
| $52.3M | 1.23% |
89,561
-29,232
| -25% | -$16.3M |
2024 Q1
1 quarter
|
|
|
25
Vertiv
VRT
$82.7B
| $51.1M | 1.2% |
590,680
-1,074,400
| -65% | -$97.8M |
2024 Q1
1 quarter
|
|
Similar funds
Castle Hook Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Castle Hook Partners held 78 positions worth $4.25B, up 19% from $3.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Castle Hook Partners withdrew a net $148M in Q2 2024, closing 29 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Castle Hook Partners opened a new position in Apple worth $210M.
- Castle Hook Partners's largest Q2 2024 buy was Apple: 997,472 shares worth $210M.
- Castle Hook Partners added most to Natera in Q2 2024, an estimated $74.8M increase.
- Castle Hook Partners's biggest Q2 2024 reduction was Freeport-McMoran, cutting an estimated $235M.
- Castle Hook Partners fully exited Bank of America in Q2 2024, selling an estimated $214M.
- Castle Hook Partners's ten largest holdings make up 60% of its $4.25B portfolio in Q2 2024.
- Castle Hook Partners opened 22 new positions and closed 29 in Q2 2024.
- Castle Hook Partners's portfolio value rose 19% quarter-over-quarter to $4.25B.
Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.