Asset Manager
← All Institutions
Castle Hook Partners LP
Market Value
$6.8B
+3.4%
Holdings
80
-8
New Purchases
22
Added To
11
Closed
29
Reduced
17
Top 10 Concentration
50.0%
Turnover
63.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 3.86% | 0.00% | +3.86% | $264M |
| AA | 3.09% | 0.00% | +3.09% | $211M |
| ALB | 3.03% | 0.00% | +3.03% | $207M |
| CLF | 3.51% | 0.50% | +3.02% | $240M |
| NTRA | 7.27% | 4.26% | +3.01% | $497M |
| GOOG | 2.92% | 0.07% | +2.85% | $199M |
| FCX | 2.63% | 0.00% | +2.63% | $180M |
| TTMI | 1.95% | 0.00% | +1.95% | $133M |
| SHOP | 4.66% | 2.77% | +1.89% | $319M |
| DXCM | 2.19% | 0.62% | +1.57% | $149M |
| LLY | 6.03% | 4.61% | +1.42% | $412M |
| PLD | 1.07% | 0.00% | +1.07% | $73M |
| WMT | 3.27% | 2.23% | +1.04% | $223M |
| SQM | 1.01% | 0.00% | +1.01% | $69M |
| GEHC | 0.98% | 0.04% | +0.95% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 9.96% | -9.96% | $0 |
| TLN | 0.00% | 6.02% | -6.02% | $0 |
| CVNA | 4.29% | 7.72% | -3.43% | $293M |
| VRT | 0.00% | 2.80% | -2.80% | $0 |
| APP | 3.88% | 6.58% | -2.70% | $265M |
| INTC | 0.00% | 1.75% | -1.75% | $0 |
| META | 0.00% | 1.68% | -1.68% | $0 |
| CPNG | 0.00% | 1.56% | -1.56% | $0 |
| TSLA | 3.99% | 5.48% | -1.49% | $272M |
| UAL | 0.00% | 1.20% | -1.20% | $0 |
| NKE | 0.00% | 1.14% | -1.14% | $0 |
| ANET | 0.00% | 0.84% | -0.84% | $0 |
| IBIT | 0.00% | 0.83% | -0.83% | $0 |
| CBRE | 0.00% | 0.71% | -0.71% | $0 |
| FSLR | 1.70% | 2.27% | -0.57% | $116M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $1.8B | 26.1% |
| Large Cap | 50 | $4.7B | 68.8% |
| Mid Cap | 9 | $303M | 4.4% |
| Small Cap | 4 | $44M | 0.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$366.7B
Median Market Cap
$58.0B
Avg P/E
48.2
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.57
# Stocks
79
# ETFs / Funds
1
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 8.88% | 5,200,555 | $607M | $116.69 | $64M | -144,120 | -2.7% | |
| 2 | NTRA | 7.27% | 2,167,869 | $497M | $229.09 | $215M | +420,621 | +24.1% | |
| 3 | LLY | 6.03% | 383,550 | $412M | $1,074.68 | $108M | -15,509 | -3.9% | |
| 4 | SHOP | 4.66% | 1,979,636 | $319M | $160.97 | $136M | +748,152 | +60.8% | |
| 5 | CVNA | 4.29% | 695,090 | $293M | $422.02 | -$217M | -657,176 | -48.6% | |
| 6 | TSLA | 3.99% | 605,443 | $272M | $449.72 | -$89M | -207,853 | -25.6% | |
| 7 | APP | 3.88% | 393,813 | $265M | $673.82 | -$169M | -211,206 | -34.9% | |
| 8 | DHR | 3.86% | 1,152,081 | $264M | $228.92 | — | +1,152,081 | — | NEW |
| 9 | FIX | 3.66% | 267,834 | $250M | $933.29 | $20M | -11,098 | -4.0% | |
| 10 | CLF | 3.51% | 18,083,029 | $240M | $13.28 | $207M | +15,393,507 | +572.4% | |
| 11 | WELL | 3.39% | 1,249,056 | $232M | $185.61 | $273K | -50,845 | -3.9% | |
| 12 | WDC | 3.34% | 1,325,670 | $228M | $172.27 | $18M | -426,733 | -24.4% | |
| 13 | WMT | 3.27% | 2,003,962 | $223M | $111.41 | $76M | +573,999 | +40.1% | |
| 14 | STX | 3.23% | 802,414 | $221M | $275.39 | $83K | -133,337 | -14.2% | |
| 15 | U | 3.21% | 4,967,901 | $219M | $44.17 | $6M | -353,266 | -6.6% | |
| 16 | INSM | 3.19% | 1,253,568 | $218M | $174.04 | $61M | +162,163 | +14.9% | |
| 17 | AA | 3.09% | 3,968,265 | $211M | $53.14 | — | +3,968,265 | — | NEW |
| 18 | ALB | 3.03% | 1,463,199 | $207M | $141.44 | — | +1,463,199 | — | NEW |
| 19 | GOOG | 2.92% | 634,752 | $199M | $313.80 | $195M | +616,855 | +3446.7% | |
| 20 | CCJ | 2.80% | 2,088,962 | $191M | $91.49 | -$9M | -301,808 | -12.6% | |
| 21 | FCX | 2.63% | 3,534,298 | $180M | $50.79 | — | +3,534,298 | — | NEW |
| 22 | DXCM | 2.19% | 2,251,011 | $149M | $66.37 | $109M | +1,646,746 | +272.5% | |
| 23 | TTMI | 1.95% | 1,932,618 | $133M | $69.00 | — | +1,932,618 | — | NEW |
| 24 | DKS | 1.70% | 588,331 | $116M | $197.97 | -$21M | -31,849 | -5.1% | |
| 25 | FSLR | 1.70% | 443,731 | $116M | $261.23 | -$34M | -235,044 | -34.6% | |
| 26 | PLD | 1.07% | 572,165 | $73M | $127.66 | — | +572,165 | — | NEW |
| 27 | SQM | 1.01% | 1,006,637 | $69M | $68.80 | — | +1,006,637 | — | NEW |
| 28 | GEHC | 0.98% | 820,007 | $67M | $82.02 | $65M | +789,096 | +2552.8% | |
| 29 | WMB | 0.91% | 1,033,774 | $62M | $60.11 | — | +1,033,774 | — | NEW |
| 30 | AMAT | 0.91% | 241,718 | $62M | $256.99 | — | +241,718 | — | NEW |
| 31 | SOLS | 0.85% | 1,190,374 | $58M | $48.58 | — | +1,190,374 | — | NEW |
| 32 | DASH | 0.77% | 232,908 | $53M | $226.48 | — | +232,908 | — | NEW |
| 33 | SHLS | 0.59% | 4,717,105 | $40M | $8.50 | — | +4,717,105 | — | NEW |
| 34 | ARES | 0.41% | 173,679 | $28M | $161.63 | — | +173,679 | — | NEW |
| 35 | TSCO | 0.16% | 225,000 | $11M | $50.01 | -$2M | — | — | |
| 36 | MT | 0.09% | 130,669 | $6M | $45.57 | — | +130,669 | — | NEW |
| 37 | NVDA | 0.08% | 30,686 | $6M | $186.50 | $2M | +11,506 | +60.0% | |
| 38 | COF | 0.08% | 21,586 | $5M | $242.36 | -$12M | -57,560 | -72.7% | |
| 39 | LITE | 0.06% | 10,568 | $4M | $368.59 | $3M | +5,852 | +124.1% | |
| 40 | EVH | 0.05% | 937,628 | $4M | $4.00 | — | +937,628 | — | NEW |
| 41 | KKR | 0.04% | 22,303 | $3M | $127.48 | — | +22,303 | — | NEW |
| 42 | FICO | 0.04% | 1,639 | $3M | $1,690.62 | — | +1,639 | — | NEW |
| 43 | CIEN | 0.04% | 11,479 | $3M | $233.87 | $2M | +9,731 | +556.7% | |
| 44 | UPST | 0.03% | 48,545 | $2M | $43.73 | — | +48,545 | — | NEW |
| 45 | ARE | 0.03% | 38,137 | $2M | $48.94 | — | +38,137 | — | NEW |
| 46 | SNDK | 0.03% | 7,208 | $2M | $237.38 | -$2M | -26,562 | -78.7% | |
| 47 | RKT | 0.02% | 82,080 | $2M | $19.36 | — | +82,080 | — | NEW |
| 48 | AVGO | 0.02% | 4,364 | $2M | $346.10 | -$3M | -8,783 | -66.8% | |
| 49 | COMP | 0.02% | 136,139 | $1M | $10.57 | — | +136,139 | — | NEW |
| 50 | ADI | 0.01% | 3,231 | $876K | $271.20 | — | +3,231 | — | NEW |
| 51 | SNOW | 0.01% | 2,725 | $598K | $219.36 | -$596K | -2,566 | -48.5% | |
| 52 | INTC | —% | — | — | — | -$116M | -3,454,197 | -100.0% | SOLD |
| 53 | ANET | —% | — | — | — | -$56M | -382,597 | -100.0% | SOLD |
| 54 | METC | —% | — | — | — | -$11M | -331,107 | -100.0% | SOLD |
| 55 | NKE | —% | — | — | — | -$75M | -1,075,319 | -100.0% | SOLD |
| 56 | CRWV | —% | — | — | — | -$2M | -15,111 | -100.0% | SOLD |
| 57 | ZVIA | —% | — | — | — | -$3M | -997,545 | -100.0% | SOLD |
| 58 | NET | —% | — | — | — | -$2M | -7,052 | -100.0% | SOLD |
| 59 | ALK | —% | — | — | — | -$4M | -89,120 | -100.0% | SOLD |
| 60 | MSFT | —% | — | — | — | -$3M | -6,113 | -100.0% | SOLD |
| 61 | UAL | —% | — | — | — | -$79M | -818,976 | -100.0% | SOLD |
| 62 | GAU | —% | — | — | — | -$3M | -1,210,000 | -100.0% | SOLD |
| 63 | META | —% | — | — | — | -$111M | -150,878 | -100.0% | SOLD |
| 64 | TLN | —% | — | — | — | -$398M | -935,376 | -100.0% | SOLD |
| 65 | CNR | —% | — | — | — | -$11M | -129,191 | -100.0% | SOLD |
| 66 | VRT | —% | — | — | — | -$185M | -1,227,072 | -100.0% | SOLD |
| 67 | BTU | —% | — | — | — | -$11M | -414,723 | -100.0% | SOLD |
| 68 | IBIT | —% | — | — | — | -$55M | -842,915 | -100.0% | SOLD |
| 69 | BSX | —% | — | — | — | -$3M | -27,449 | -100.0% | SOLD |
| 70 | AMZN | —% | — | — | — | -$5M | -24,481 | -100.0% | SOLD |
| 71 | OWL | —% | — | — | — | -$3M | -154,944 | -100.0% | SOLD |
| 72 | MKTX | —% | — | — | — | -$2M | -11,235 | -100.0% | SOLD |
| 73 | SPOT | —% | — | — | — | -$2M | -2,801 | -100.0% | SOLD |
| 74 | ALAB | —% | — | — | — | -$239K | -1,219 | -100.0% | SOLD |
| 75 | CBRE | —% | — | — | — | -$47M | -299,209 | -100.0% | SOLD |
| 76 | SCCO | —% | — | — | — | -$8M | -68,759 | -100.0% | SOLD |
| 77 | CPNG | —% | — | — | — | -$103M | -3,198,298 | -100.0% | SOLD |
| 78 | V | —% | — | — | — | -$4M | -13,178 | -100.0% | SOLD |
| 79 | VST | —% | — | — | — | -$658M | -3,356,907 | -100.0% | SOLD |
| 80 | SE | —% | — | — | — | -$6M | -33,158 | -100.0% | SOLD |
Options Breakdown
4 Calls
$8.8B Call Value
3 Puts
$8.3B Put Value
0.94 P/C Ratio