Castle Hook Partners LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
36
Total value ($000)
$1,982,315
Net value change ($000)
-569,943 (-22.3%)
New positions
17
Sold out positions
28
Turnover %
183.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 276,286 481.8%
COF 60,609 NEW
TECK 48,752 226.6%
TMO 48,637 NEW
BBD 33,630 NEW
ITUB 33,226 NEW
LVS 30,935 NEW
SHOP 25,908 115.9%
AVTR 25,207 62.1%
FCX 22,896 92.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,339,560 -100.0%
XLI -103,652 -100.0%
PYPL -90,142 -100.0%
AMZN -75,510 -56.7%
AMAT -72,884 -100.0%
GOOGL -48,707 -100.0%
MA -34,774 -100.0%
PCG -34,274 -100.0%
TGT -29,959 -100.0%
BILL -26,703 -58.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 713,440 (36.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type