Castle Hook Partners LP
Q1 2022 13F-HR Holdings
Net value change ($000)
-4,217
(-0.2%)
New positions
14
Sold out positions
20
Turnover %
59.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| COP | 64,882 | NEW |
| HLT | 57,499 | NEW |
| PSX | 44,774 | NEW |
| NTR | 43,672 | NEW |
| TECK | 42,447 | 24.3% |
| V | 36,693 | NEW |
| RCL | 26,886 | 273.6% |
| ALK | 24,091 | 162.5% |
| FXI | 20,164 | NEW |
| BABA | 19,993 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WeWork Inc. | -43,000 | -100.0% |
| AVTR | -30,684 | -100.0% |
| GM | -27,395 | -100.0% |
| MT | -26,983 | -59.2% |
| SLB | -24,975 | -100.0% |
| NFLX | -20,766 | -100.0% |
| GTM | -15,772 | -100.0% |
| NOW | -15,747 | -100.0% |
| SHOP | -13,372 | -52.5% |
| Doma Holdings, Inc. | -12,700 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,264,580
(55.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|