Castle Hook Partners LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings36 positions
SPDR GOLD TRUST GOLD SHS | 4M | $713.4M | 36.0% | — | — | — | New — |
Microsoft Corp | 1.5M | $333.6M | 16.8% | $195.28 | +8.93% | 8 qtrssince 2019-Q1 | Increased 98 |
Teck Resources Ltd | 3.9M | $70.3M | 3.5% | $15.50 | +11.15% | 2 qtrssince 2020-Q3 | Increased 89 |
AVTR 0 | 2.3M | $65.8M | 3.3% | $23.60 | +15.83% | 2 qtrssince 2020-Q3 | Increased 69 |
Uber Technologies Inc | 1.2M | $62.7M | 3.2% | $35.94 | +47.88% | 2 qtrssince 2020-Q3 | Increased 57 |
Capital One Financial Corp | 613,140 | $60.6M | 3.1% | $89.48 | 0.00% | 1 qtr | New 83 |
Amazon.com Inc | 17,718 | $57.7M | 2.9% | $98.20 | +67.30% | 4 qtrssince 2020-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 104,421 | $48.6M | 2.5% | $458.44 | 0.00% | 1 qtr | New 77 |
StoneCo Ltd | 575,893 | $48.3M | 2.4% | $49.20 | +69.18% | 7 qtrssince 2019-Q2 | Decreased 0 |
Shopify Inc | 42,641 | $48.3M | 2.4% | $109.26 | +6.44% | 2 qtrssince 2020-Q3 | Increased 81 |
Freeport-McMoRan Inc | 1.8M | $47.7M | 2.4% | $12.96 | +86.63% | 3 qtrssince 2020-Q2 | Increased 59 |
ServiceNow Inc | 83,660 | $46M | 2.3% | $86.26 | +26.92% | 8 qtrssince 2019-Q1 | Increased 69 |
Crowdstrike Holdings Inc | 179,900 | $38.1M | 1.9% | $136.83 | +53.68% | 3 qtrssince 2020-Q2 | Increased 65 |
Banco Bradesco SA | 6.4M | $33.6M | 1.7% | $3.88 | +10.82% | 1 qtr | New 67 |
Itau Unibanco Holding SA | 5.5M | $33.2M | 1.7% | $3.22 | +215.53% | 1 qtr | New 67 |
Las Vegas Sands Corp | 519,046 | $30.9M | 1.6% | $55.80 | 0.00% | 1 qtr | New 67 |
Intercontinental Exchange Inc | 245,000 | $28.2M | 1.4% | $92.75 | +14.42% | 2 qtrssince 2020-Q3 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 1.5M | $22.8M | 1.1% | $14.18 | +96.69% | 1 qtr | New 66 |
HDFC BANK LTD ADR | 306,908 | $22.2M | 1.1% | $33.44 | -33.37% | 1 qtr | New 66 |
IAC/InterActiveCorp | 146,197 | $22.1M | 1.1% | $147.64 | -72.17% | 1 qtr | New 66 |
Castle Hook Partners LP manages $2B across 36 positions as of Q4 2020. Top holdings: GLD calls (36.0%), MSFT (16.8%), TECK (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 17 new positions, 28 exits, 9 increased. Top move: MSFT (INCREASED, conviction 98). Portfolio: $2.0B across 36 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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