Castle Hook Partners LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
68
Total value ($000)
$1,307,305
Net value change ($000)
+208,238 (18.9%)
New positions
30
Sold out positions
37
Turnover %
54.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AMZN 112,256 NEW
ZM 53,418 330.4%
STNE 49,416 192.2%
MSFT 44,148 449.9%
TECK 36,639 49.2%
SHOP 31,490 86.3%
AMAT 30,942 NEW
AAPL 25,374 NEW
HSBC 25,009 NEW
CF 22,616 27.7%
Top Reduces (Value $000, Stocks/ETFs)
COF -53,679 -100.0%
MA -52,267 -100.0%
EXPE -40,959 -100.0%
CMA -25,658 -100.0%
UBER -25,274 -37.9%
ICE -24,712 -100.0%
RL -22,227 -100.0%
VALE -19,251 -100.0%
CRWD -18,539 -100.0%
TALK -17,225 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,480 (5.2% 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