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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
+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
Cap. Flow
-$148M
Cap. Flow %
-3.47%
Top 10 Hldgs %
59.52%
Holding
78
New
22
Increased
14
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186M
2
GEV icon
GE Vernova
GEV
+$120M
3
TSLA icon
Tesla
TSLA
+$111M
4
XYL icon
Xylem
XYL
+$85.9M
5
UAL icon
United Airlines
UAL
+$77.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$235M
2
BAC icon
Bank of America
BAC
+$214M
3
VST icon
Vistra
VST
+$152M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$131M
5
VRT icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$816M 19.22%
1,500,000
+500,000
+50% +$262M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$344M 8.1%
+1,600,000
New +$346M
AAPL icon
3
Apple
AAPL
$4.67T
$210M 4.95%
+997,472
New +$186M
KMI icon
4
Kinder Morgan
KMI
$70.3B
$206M 4.85%
10,377,975
+2,578,149
+33% +$49.2M
TSLA icon
5
CALL
Tesla
TSLA
$1.38T
$198M 4.66%
+1,000,000
New +$175M
VST icon
6
Vistra
VST
$46B
$168M 3.96%
1,955,705
-1,814,137
-48% -$152M
CEG icon
7
Constellation Energy
CEG
$98.1B
$166M 3.9%
827,513
+281,356
+52% +$57.4M
AER icon
8
AerCap
AER
$23.2B
$156M 3.68%
1,675,759
+593,464
+55% +$52.8M
AMZN icon
9
Amazon
AMZN
$2.87T
$134M 3.15%
693,003
+384,121
+124% +$70.6M
TECK icon
10
Teck Resources
TECK
$34B
$130M 3.06%
2,718,159
+730,836
+37% +$36M
GEV icon
11
GE Vernova
GEV
$243B
$129M 3.05%
+754,342
New +$120M
TSLA icon
12
Tesla
TSLA
$1.38T
$125M 2.95%
+632,575
New +$111M
NTRA icon
13
Natera
NTRA
$47B
$96.9M 2.28%
894,585
+736,073
+464% +$74.8M
WMB icon
14
Williams Companies
WMB
$90.2B
$96.5M 2.27%
2,270,363
+802,055
+55% +$32.2M
XYL icon
15
Xylem
XYL
$26B
$85.6M 2.01%
+631,096
New +$85.9M
IREN icon
16
Iris Energy
IREN
$12.7B
$77.5M 1.83%
+6,868,714
New +$51.5M
UAL icon
17
United Airlines
UAL
$35.9B
$74.8M 1.76%
+1,537,678
New +$77.4M
CRBG icon
18
Corebridge Financial
CRBG
$14.5B
$72.1M 1.7%
2,476,228
+1,480,810
+149% +$42.6M
SPOT icon
19
Spotify
SPOT
$113B
$68.6M 1.62%
218,685
-11,969
-5% -$3.6M
MU icon
20
Micron Technology
MU
$1.05T
$65.4M 1.54%
+496,887
New +$62.6M
DHR icon
21
Danaher
DHR
$152B
$65.2M 1.53%
260,776
-135,321
-34% -$34.2M
LPLA icon
22
LPL Financial
LPLA
$29.2B
$58M 1.37%
207,774
+76,137
+58% +$20.7M
AVGO icon
23
Broadcom
AVGO
$1.75T
$55.2M 1.3%
+344,120
New +$48.2M
MCK icon
24
McKesson
MCK
$104B
$52.3M 1.23%
89,561
-29,232
-25% -$16.3M
VRT icon
25
Vertiv
VRT
$99B
$51.1M 1.2%
590,680
-1,074,400
-65% -$97.8M
1
2 3 4

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OSAM
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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.