Asset Manager
← All Institutions
Castle Hook Partners LP
Market Value
$9.3B
+89.0%
Holdings
78
+6
New Purchases
35
Added To
15
Closed
13
Reduced
13
Top 10 Concentration
48.9%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.01% | 0.00% | +6.01% | $558M |
| AMZN | 3.29% | 0.04% | +3.25% | $306M |
| W | 2.44% | 0.04% | +2.40% | $227M |
| SNDK | 5.82% | 3.58% | +2.24% | $540M |
| VIK | 3.17% | 0.95% | +2.22% | $295M |
| CRDO | 2.18% | 0.00% | +2.18% | $202M |
| INTC | 1.97% | 0.00% | +1.97% | $183M |
| COMP | 2.26% | 0.37% | +1.89% | $210M |
| DXCM | 2.81% | 1.02% | +1.78% | $261M |
| GOOG | 1.75% | 0.00% | +1.75% | $162M |
| EQH | 1.70% | 0.00% | +1.70% | $158M |
| CRBG | 1.78% | 0.09% | +1.70% | $166M |
| HBM | 1.50% | 0.00% | +1.50% | $140M |
| WDC | 6.21% | 4.84% | +1.38% | $577M |
| TPX | 1.31% | 0.01% | +1.30% | $122M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.00% | 5.05% | -5.05% | $0 |
| LHX | 0.00% | 4.73% | -4.73% | $0 |
| WMT | 0.51% | 4.95% | -4.44% | $48M |
| EQIX | 1.12% | 5.26% | -4.15% | $104M |
| FIX | 2.10% | 5.86% | -3.76% | $195M |
| KRMN | 0.56% | 4.06% | -3.51% | $52M |
| INSM | 1.14% | 4.22% | -3.08% | $106M |
| CCJ | 0.00% | 3.07% | -3.07% | $0 |
| XONA.DE | 0.00% | 3.00% | -3.00% | $0 |
| NTRA | 7.59% | 10.29% | -2.71% | $705M |
| LYV | 0.00% | 2.48% | -2.48% | $0 |
| WELL | 2.46% | 4.79% | -2.33% | $229M |
| LITE | 0.03% | 2.17% | -2.14% | $3M |
| SOLS | 2.12% | 3.45% | -1.33% | $197M |
| BP | 0.00% | 1.07% | -1.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $2.5B | 27.3% |
| Large Cap | 48 | $6.1B | 65.2% |
| Mid Cap | 8 | $653M | 7.0% |
| Small Cap | 3 | $42M | 0.4% |
| Micro Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$278.4B
Median Market Cap
$38.2B
Avg P/E
45.2
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
74
# ETFs / Funds
4
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 7.59% | 2,596,276 | $705M | $271.45 | $199M | +66,466 | +2.6% | |
| 2 | WDC | 6.21% | 903,374 | $577M | $638.72 | $339M | +24,435 | +2.8% | |
| 3 | LLY | 6.01% | 465,187 | $558M | $1,199.43 | — | +465,187 | — | NEW |
| 4 | SNDK | 5.82% | 237,578 | $540M | $2,273.73 | $364M | -39,280 | -14.2% | |
| 5 | STX | 5.68% | 546,287 | $527M | $965.00 | $307M | -15,360 | -2.7% | |
| 6 | DHR | 4.36% | 2,125,349 | $405M | $190.48 | $238M | +1,245,389 | +141.5% | |
| 7 | TTMI | 3.59% | 1,781,121 | $333M | $187.02 | $127M | -333,013 | -15.8% | |
| 8 | AMZN | 3.29% | 1,283,048 | $306M | $238.34 | $304M | +1,273,276 | +13029.8% | |
| 9 | DKS | 3.23% | 1,323,066 | $300M | $226.81 | $199M | +813,812 | +159.8% | |
| 10 | VIK | 3.17% | 2,814,165 | $295M | $104.67 | $248M | +2,180,028 | +343.8% | |
| 11 | AMAT | 3.13% | 401,956 | $291M | $723.00 | $113M | -118,625 | -22.8% | |
| 12 | DXCM | 2.81% | 3,870,342 | $261M | $67.35 | $210M | +3,068,495 | +382.7% | |
| 13 | WELL | 2.46% | 1,007,754 | $229M | $226.97 | -$7M | -183,897 | -15.4% | |
| 14 | W | 2.44% | 2,455,952 | $227M | $92.42 | $225M | +2,430,328 | +9484.6% | |
| 15 | COMP | 2.26% | 17,025,377 | $210M | $12.33 | $192M | +14,526,708 | +581.4% | |
| 16 | CRDO | 2.18% | 743,555 | $202M | $271.95 | — | +743,555 | — | NEW |
| 17 | SOLS | 2.12% | 2,226,617 | $197M | $88.60 | $28M | — | — | |
| 18 | FIX | 2.10% | 98,482 | $195M | $1,981.95 | -$93M | -110,424 | -52.9% | |
| 19 | INTC | 1.97% | 1,307,838 | $183M | $139.63 | — | +1,307,838 | — | NEW |
| 20 | LIN | 1.88% | 335,749 | $174M | $518.94 | $48M | +80,706 | +31.6% | |
| 21 | CRBG | 1.78% | 5,787,225 | $166M | $28.63 | $161M | +5,611,599 | +3195.2% | |
| 22 | GOOG | 1.75% | 459,557 | $162M | $353.33 | — | +459,557 | — | NEW |
| 23 | EQH | 1.70% | 3,599,539 | $158M | $43.88 | — | +3,599,539 | — | NEW |
| 24 | HBM | 1.50% | 5,909,069 | $140M | $23.61 | — | +5,909,069 | — | NEW |
| 25 | ADI | 1.44% | 335,984 | $133M | $397.17 | $42M | +50,017 | +17.5% | |
| 26 | TPX | 1.31% | 1,556,679 | $122M | $78.40 | $121M | +1,547,519 | +16894.3% | |
| 27 | UAL | 1.29% | 882,187 | $120M | $135.99 | — | +882,187 | — | NEW |
| 28 | DAL | 1.26% | 1,252,701 | $117M | $93.66 | — | +1,252,701 | — | NEW |
| 29 | LPLA | 1.23% | 406,916 | $115M | $281.68 | — | +406,916 | — | NEW |
| 30 | INSM | 1.14% | 993,310 | $106M | $106.62 | -$102M | -276,444 | -21.8% | |
| 31 | EQIX | 1.12% | 99,423 | $104M | $1,042.39 | -$155M | -164,506 | -62.3% | |
| 32 | SLB | 1.08% | 2,156,982 | $100M | $46.49 | — | +2,156,982 | — | NEW |
| 33 | HOOD | 1.00% | 926,565 | $93M | $100.28 | — | +926,565 | — | NEW |
| 34 | SPHR | 0.97% | 522,039 | $90M | $173.03 | — | +522,039 | — | NEW |
| 35 | TMO | 0.90% | 165,965 | $83M | $501.36 | — | +165,965 | — | NEW |
| 36 | MT | 0.84% | 1,290,147 | $78M | $60.22 | — | +1,290,147 | — | NEW |
| 37 | HAL | 0.76% | 2,083,787 | $71M | $33.95 | — | +2,083,787 | — | NEW |
| 38 | APP | 0.66% | 118,710 | $61M | $515.23 | $55M | +103,710 | +691.4% | |
| 39 | V | 0.59% | 160,386 | $55M | $343.09 | — | +160,386 | — | NEW |
| 40 | KRMN | 0.56% | 1,033,079 | $52M | $49.92 | -$148M | -1,460,699 | -58.6% | |
| 41 | RIG | 0.55% | 10,470,395 | $51M | $4.89 | — | +10,470,395 | — | NEW |
| 42 | GIL | 0.52% | 930,085 | $48M | $51.60 | — | +930,085 | — | NEW |
| 43 | WMT | 0.51% | 421,865 | $48M | $113.26 | -$196M | -1,536,958 | -78.5% | |
| 44 | BWA | 0.50% | 693,016 | $46M | $66.40 | — | +693,016 | — | NEW |
| 45 | MCHP | 0.50% | 504,526 | $46M | $91.20 | — | +504,526 | — | NEW |
| 46 | FCX | 0.49% | 729,397 | $46M | $62.89 | — | +729,397 | — | NEW |
| 47 | ASHR | 0.41% | 1,036,482 | $38M | $36.66 | $29M | +753,240 | +265.9% | |
| 48 | STLD | 0.26% | 105,524 | $24M | $229.46 | -$24M | -164,077 | -60.9% | |
| 49 | EWT | 0.26% | 218,143 | $24M | $108.61 | — | +218,143 | — | NEW |
| 50 | EWY | 0.21% | 95,290 | $19M | $201.90 | — | +95,290 | — | NEW |
| 51 | AA | 0.17% | 311,506 | $16M | $52.14 | — | +311,506 | — | NEW |
| 52 | RDDT | 0.07% | 39,511 | $7M | $173.58 | — | +39,511 | — | NEW |
| 53 | TSCO | 0.07% | 200,000 | $6M | $31.61 | -$3M | — | — | |
| 54 | NUE | 0.06% | 24,666 | $5M | $222.75 | -$9M | -61,002 | -71.2% | |
| 55 | RKT | 0.06% | 345,793 | $5M | $15.75 | — | +345,793 | — | NEW |
| 56 | LITE | 0.03% | 3,004 | $3M | $858.06 | -$104M | -148,426 | -98.0% | |
| 57 | LFTO | 0.03% | 100,000 | $2M | $24.02 | — | +100,000 | — | NEW |
| 58 | NUVB | 0.03% | 409,986 | $2M | $5.68 | — | +409,986 | — | NEW |
| 59 | KRE | 0.02% | 27,590 | $2M | $74.85 | — | +27,590 | — | NEW |
| 60 | COHR | 0.02% | 5,205 | $2M | $394.47 | — | +5,205 | — | NEW |
| 61 | AMD | 0.02% | 3,366 | $2M | $580.91 | — | +3,366 | — | NEW |
| 62 | ENHA | 0.02% | 499,999 | $1M | $2.87 | — | +499,999 | — | NEW |
| 63 | GMTL | 0.01% | 95,000 | $1M | $14.01 | — | +95,000 | — | NEW |
| 64 | TWST | 0.01% | 10,681 | $1M | $102.88 | — | +10,681 | — | NEW |
| 65 | CGCFU | 0.01% | 95,836 | $958K | $10.00 | — | +95,836 | — | NEW |
| 66 | RTX | —% | — | — | — | -$248M | -1,286,591 | -100.0% | SOLD |
| 67 | AZN | —% | — | — | — | -$2M | -8,967 | -100.0% | SOLD |
| 68 | NVDA | —% | — | — | — | -$519K | -2,975 | -100.0% | SOLD |
| 69 | XONA.DE | —% | — | — | — | -$148M | -870,188 | -100.0% | SOLD |
| 70 | BP | —% | — | — | — | -$53M | -1,123,129 | -100.0% | SOLD |
| 71 | CCJ | —% | — | — | — | -$151M | -1,388,052 | -100.0% | SOLD |
| 72 | ABT | —% | — | — | — | -$1M | -11,269 | -100.0% | SOLD |
| 73 | ALB | —% | — | — | — | -$26M | -145,217 | -100.0% | SOLD |
| 74 | LHX | —% | — | — | — | -$233M | -674,121 | -100.0% | SOLD |
| 75 | HAS | —% | — | — | — | -$1M | -15,241 | -100.0% | SOLD |
| 76 | ZVIA | —% | — | — | — | -$201K | -171,796 | -100.0% | SOLD |
| 77 | MCK | —% | — | — | — | -$793K | -916 | -100.0% | SOLD |
| 78 | LYV | —% | — | — | — | -$122M | -798,050 | -100.0% | SOLD |
Options Breakdown
6 Calls
$12.4B Call Value
5 Puts
$49M Put Value
0.0 P/C Ratio