Castle Hook Partners LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
63
Total value ($000)
$2,296,807
Net value change ($000)
-397,247 (-14.7%)
New positions
20
Sold out positions
33
Turnover %
94.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WeWork Inc. 43,000 NEW
TECK 42,346 31.9%
SBNY 32,540 547.5%
UBER 32,330 NEW
GM 27,395 NEW
SLB 24,975 NEW
NFLX 20,766 NEW
ALK 14,826 NEW
GRAB HOLDINGS LIMITED 10,509 NEW
MT 10,221 28.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -95,311 -75.1%
AMZN -93,420 -100.0%
WMT -65,373 -100.0%
GOOGL -59,088 -62.3%
NOW -55,875 -78.0%
Anaplan, Inc. -43,311 -100.0%
SNAP -39,223 -100.0%
AMAT -33,438 -100.0%
CAKE -30,051 -100.0%
LSPD -29,279 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,424,880 (62.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type