Castle Hook Partners LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,099,067
Net value change ($000)
-883,248 (-44.6%)
New positions
57
Sold out positions
18
Turnover %
81.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CF 81,607 NEW
GOOGL 59,579 NEW
MA 52,267 NEW
EXPE 40,959 NEW
MT 38,378 NEW
MGM 37,190 NEW
CMA 25,658 NEW
RL 22,227 NEW
VALE 19,251 NEW
TALK 17,225 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -323,817 -97.1%
AMZN -57,706 -100.0%
BBD -33,630 -100.0%
ITUB -33,226 -100.0%
LVS -30,935 -100.0%
AVTR -30,729 -46.7%
IBN -22,780 -100.0%
STNE -22,620 -46.8%
HDB -22,177 -100.0%
MTCH -22,104 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,930 (3.0% 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