Asset Manager
← All Institutions
Castle Hook Partners LP
Market Value
$4.9B
-28.1%
Holdings
72
-8
New Purchases
21
Added To
9
Closed
29
Reduced
13
Top 10 Concentration
54.5%
Turnover
69.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 5.26% | 0.00% | +5.26% | $259M |
| RTX | 5.05% | 0.00% | +5.05% | $248M |
| LHX | 4.73% | 0.00% | +4.73% | $233M |
| KRMN | 4.06% | 0.00% | +4.06% | $200M |
| SNDK | 3.58% | 0.03% | +3.55% | $176M |
| NTRA | 10.29% | 7.27% | +3.03% | $506M |
| XONA.DE | 3.00% | 0.00% | +3.00% | $148M |
| AMAT | 3.62% | 0.91% | +2.71% | $178M |
| SOLS | 3.45% | 0.85% | +2.60% | $170M |
| LIN | 2.57% | 0.00% | +2.57% | $126M |
| LYV | 2.48% | 0.00% | +2.48% | $122M |
| TTMI | 4.19% | 1.95% | +2.24% | $206M |
| FIX | 5.86% | 3.66% | +2.20% | $288M |
| LITE | 2.17% | 0.06% | +2.11% | $106M |
| ADI | 1.85% | 0.01% | +1.84% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.00% | 8.88% | -8.88% | $0 |
| LLY | 0.00% | 6.03% | -6.03% | $0 |
| SHOP | 0.00% | 4.66% | -4.66% | $0 |
| CVNA | 0.00% | 4.29% | -4.29% | $0 |
| TSLA | 0.00% | 3.99% | -3.99% | $0 |
| APP | 0.12% | 3.88% | -3.76% | $6M |
| CLF | 0.00% | 3.51% | -3.51% | $0 |
| U | 0.00% | 3.21% | -3.21% | $0 |
| AA | 0.00% | 3.09% | -3.09% | $0 |
| GOOG | 0.00% | 2.92% | -2.92% | $0 |
| FCX | 0.00% | 2.63% | -2.63% | $0 |
| ALB | 0.53% | 3.03% | -2.50% | $26M |
| FSLR | 0.00% | 1.70% | -1.70% | $0 |
| DXCM | 1.02% | 2.19% | -1.16% | $50M |
| PLD | 0.00% | 1.07% | -1.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $1.2B | 24.7% |
| Large Cap | 47 | $3.3B | 67.2% |
| Mid Cap | 6 | $387M | 7.9% |
| Small Cap | 3 | $9M | 0.2% |
| Micro Cap | 1 | $201K | 0.0% |
Portfolio Analytics
Avg Market Cap
$319.8B
Median Market Cap
$57.1B
Avg P/E
46.7
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
71
# ETFs / Funds
1
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 10.29% | 2,529,810 | $506M | $199.99 | $9M | +361,941 | +16.7% | |
| 2 | FIX | 5.86% | 208,906 | $288M | $1,378.99 | $38M | -58,928 | -22.0% | |
| 3 | EQIX | 5.26% | 263,929 | $259M | $980.24 | — | +263,929 | — | NEW |
| 4 | RTX | 5.05% | 1,286,591 | $248M | $192.90 | — | +1,286,591 | — | NEW |
| 5 | WMT | 4.95% | 1,958,823 | $243M | $124.28 | $20M | -45,139 | -2.2% | |
| 6 | WDC | 4.84% | 878,939 | $238M | $270.49 | $9M | -446,731 | -33.7% | |
| 7 | WELL | 4.79% | 1,191,651 | $236M | $197.71 | $4M | -57,405 | -4.6% | |
| 8 | LHX | 4.73% | 674,121 | $233M | $345.15 | — | +674,121 | — | NEW |
| 9 | STX | 4.48% | 561,647 | $220M | $391.76 | -$946K | -240,767 | -30.0% | |
| 10 | INSM | 4.22% | 1,269,754 | $208M | $163.52 | -$11M | +16,186 | +1.3% | |
| 11 | TTMI | 4.19% | 2,114,134 | $206M | $97.42 | $73M | +181,516 | +9.4% | |
| 12 | KRMN | 4.06% | 2,493,778 | $200M | $80.05 | — | +2,493,778 | — | NEW |
| 13 | AMAT | 3.62% | 520,581 | $178M | $341.79 | $116M | +278,863 | +115.4% | |
| 14 | SNDK | 3.58% | 276,858 | $176M | $635.34 | $174M | +269,650 | +3741.0% | |
| 15 | SOLS | 3.45% | 2,226,617 | $170M | $76.16 | $112M | +1,036,243 | +87.0% | |
| 16 | DHR | 3.39% | 879,960 | $167M | $189.60 | -$97M | -272,121 | -23.6% | |
| 17 | CCJ | 3.07% | 1,388,052 | $151M | $108.61 | -$40M | -700,910 | -33.5% | |
| 18 | XONA.DE | 3.00% | 870,188 | $148M | $169.66 | — | +870,188 | — | NEW |
| 19 | LIN | 2.57% | 255,043 | $126M | $495.76 | — | +255,043 | — | NEW |
| 20 | LYV | 2.48% | 798,050 | $122M | $152.51 | — | +798,050 | — | NEW |
| 21 | LITE | 2.17% | 151,430 | $106M | $702.76 | $103M | +140,862 | +1332.9% | |
| 22 | DKS | 2.05% | 509,254 | $101M | $198.29 | -$15M | -79,077 | -13.4% | |
| 23 | ADI | 1.85% | 285,967 | $91M | $318.14 | $90M | +282,736 | +8750.7% | |
| 24 | BP | 1.07% | 1,123,129 | $53M | $47.00 | — | +1,123,129 | — | NEW |
| 25 | DXCM | 1.02% | 801,847 | $50M | $62.80 | -$99M | -1,449,164 | -64.4% | |
| 26 | STLD | 0.99% | 269,601 | $49M | $180.00 | — | +269,601 | — | NEW |
| 27 | VIK | 0.95% | 634,137 | $47M | $73.48 | — | +634,137 | — | NEW |
| 28 | ALB | 0.53% | 145,217 | $26M | $179.53 | -$181M | -1,317,982 | -90.1% | |
| 29 | COMP | 0.37% | 2,498,669 | $18M | $7.31 | $17M | +2,362,530 | +1735.4% | |
| 30 | NUE | 0.29% | 85,668 | $14M | $169.10 | — | +85,668 | — | NEW |
| 31 | ASHR | 0.19% | 283,242 | $9M | $32.64 | — | +283,242 | — | NEW |
| 32 | TSCO | 0.18% | 200,000 | $9M | $45.30 | -$2M | -25,000 | -11.1% | |
| 33 | APP | 0.12% | 15,000 | $6M | $398.00 | -$259M | -378,813 | -96.2% | |
| 34 | CRBG | 0.09% | 175,626 | $4M | $23.86 | — | +175,626 | — | NEW |
| 35 | AMZN | 0.04% | 9,772 | $2M | $208.27 | — | +9,772 | — | NEW |
| 36 | W | 0.04% | 25,624 | $2M | $75.21 | — | +25,624 | — | NEW |
| 37 | AZN | 0.04% | 8,967 | $2M | $197.22 | — | +8,967 | — | NEW |
| 38 | HAS | 0.03% | 15,241 | $1M | $93.60 | — | +15,241 | — | NEW |
| 39 | ABT | 0.02% | 11,269 | $1M | $102.67 | — | +11,269 | — | NEW |
| 40 | MCK | 0.02% | 916 | $793K | $865.36 | — | +916 | — | NEW |
| 41 | TPX | 0.01% | 9,160 | $677K | $73.92 | — | +9,160 | — | NEW |
| 42 | NVDA | 0.01% | 2,975 | $519K | $174.40 | -$5M | -27,711 | -90.3% | |
| 43 | ZVIA | —% | 171,796 | $201K | $1.17 | — | +171,796 | — | NEW |
| 44 | PLD | —% | — | — | — | -$73M | -572,165 | -100.0% | SOLD |
| 45 | TSLA | —% | — | — | — | -$272M | -605,443 | -100.0% | SOLD |
| 46 | GEHC | —% | — | — | — | -$67M | -820,007 | -100.0% | SOLD |
| 47 | DASH | —% | — | — | — | -$53M | -232,908 | -100.0% | SOLD |
| 48 | SNOW | —% | — | — | — | -$598K | -2,725 | -100.0% | SOLD |
| 49 | AA | —% | — | — | — | -$211M | -3,968,265 | -100.0% | SOLD |
| 50 | UPST | —% | — | — | — | -$2M | -48,545 | -100.0% | SOLD |
| 51 | U | —% | — | — | — | -$219M | -4,967,901 | -100.0% | SOLD |
| 52 | CLF | —% | — | — | — | -$240M | -18,083,029 | -100.0% | SOLD |
| 53 | ARE | —% | — | — | — | -$2M | -38,137 | -100.0% | SOLD |
| 54 | GOOG | —% | — | — | — | -$199M | -634,752 | -100.0% | SOLD |
| 55 | RKT | —% | — | — | — | -$2M | -82,080 | -100.0% | SOLD |
| 56 | EVH | —% | — | — | — | -$4M | -937,628 | -100.0% | SOLD |
| 57 | CVNA | —% | — | — | — | -$293M | -695,090 | -100.0% | SOLD |
| 58 | KKR | —% | — | — | — | -$3M | -22,303 | -100.0% | SOLD |
| 59 | C | —% | — | — | — | -$607M | -5,200,555 | -100.0% | SOLD |
| 60 | SQM | —% | — | — | — | -$69M | -1,006,637 | -100.0% | SOLD |
| 61 | MT | —% | — | — | — | -$6M | -130,669 | -100.0% | SOLD |
| 62 | SHOP | —% | — | — | — | -$319M | -1,979,636 | -100.0% | SOLD |
| 63 | LLY | —% | — | — | — | -$412M | -383,550 | -100.0% | SOLD |
| 64 | FCX | —% | — | — | — | -$180M | -3,534,298 | -100.0% | SOLD |
| 65 | SHLS | —% | — | — | — | -$40M | -4,717,105 | -100.0% | SOLD |
| 66 | FICO | —% | — | — | — | -$3M | -1,639 | -100.0% | SOLD |
| 67 | ARES | —% | — | — | — | -$28M | -173,679 | -100.0% | SOLD |
| 68 | WMB | —% | — | — | — | -$62M | -1,033,774 | -100.0% | SOLD |
| 69 | AVGO | —% | — | — | — | -$2M | -4,364 | -100.0% | SOLD |
| 70 | FSLR | —% | — | — | — | -$116M | -443,731 | -100.0% | SOLD |
| 71 | CIEN | —% | — | — | — | -$3M | -11,479 | -100.0% | SOLD |
| 72 | COF | —% | — | — | — | -$5M | -21,586 | -100.0% | SOLD |
Options Breakdown
5 Calls
$7.6B Call Value
4 Puts
$114M Put Value
0.01 P/C Ratio