Castle Hook Partners LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 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-CLS B | 3.9M | $70.3M | 3.5% | $15.50 | +11.15% | 2 qtrssince 2020-Q3 | Increased 89 |
AVANTOR INC | 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% | $455.71 | 0.00% | 1 qtr | New 77 |
STONECO LTD-A | 575,893 | $48.3M | 2.4% | $49.20 | +69.18% | 7 qtrssince 2019-Q2 | Decreased 0 |
SHOPIFY INC - CLASS A | 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 - A | 179,900 | $38.1M | 1.9% | $136.83 | +53.68% | 3 qtrssince 2020-Q2 | Increased 65 |
BANCO BRADESCO-ADR | 6.4M | $33.6M | 1.7% | $3.88 | -20.36% | 1 qtr | New 67 |
ITAU UNIBANCO H-SPON PRF ADR | 5.5M | $33.2M | 1.7% | $3.22 | +128.57% | 1 qtr | New 67 |
LAS VEGAS SANDS CORP | 519,046 | $30.9M | 1.6% | $55.80 | 0.00% | 1 qtr | New 67 |
INTERCONTINENTALEXCHANGE GRO COM | 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 | +107.33% | 1 qtr | New 66 |
HDFC BANK LTD-ADR | 306,908 | $22.2M | 1.1% | $33.44 | -30.77% | 1 qtr | New 66 |
MATCH GROUP INC | 146,197 | $22.1M | 1.1% | $147.64 | -74.79% | 1 qtr | New 66 |
Castle Hook Partners LP manages $2B across 36 positions as of Q4 2020. Top holdings: GLD (36.0%), MSFT (16.8%), TECK (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 17 new positions, 28 exits, 9 increased. Top move: MSFT (INCREASED, conviction 98). Portfolio: $2.0B across 36 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer