Castle Hook Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001687241 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $1.982B (100.0% shares, 0.0% debt)

Holdings (36)

GLD SDPR GOLD TR 36.0%

Value $713M Shares 4,000,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 16.8%

Value $334M Shares 1,500,000 Est. Cost $187.12 Unrealized +10.1%

TECK TECK RESOURCES LTD 3.5%

Value $70.27M Shares 3,871,360 Est. Cost $13.99 Unrealized +10.2%

AVTR AVANTOR INC 3.3%

Value $65.77M Shares 2,336,346 Est. Cost $21.93 Unrealized +17.5%

UBER UBER TECHNOLOGIES INC 3.2%

Value $62.7M Shares 1,229,306 Est. Cost $33.35 Unrealized +34.4%

COF CAPITAL ONE FINL CORP 3.1%

Value $60.61M Shares 613,140 Est. Cost $77.69 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value $57.71M Shares 17,718 Est. Cost $96.79 Unrealized +64.9%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $48.64M Shares 104,421 Est. Cost $462.59 Unrealized 0.0%

STNE STONECO LTD 2.4%

Value $48.33M Shares 575,893 Est. Cost $49.01 Unrealized —

SHOP SHOPIFY INC 2.4%

Value $48.27M Shares 42,641 Est. Cost $102.12 Unrealized +2.8%

FCX FREEPORT-MCMORAN INC 2.4%

Value $47.69M Shares 1,832,827 Est. Cost $10.56 Unrealized +84.3%

NOW SERVICENOW INC 2.3%

Value $46.05M Shares 83,660 Est. Cost $78.89 Unrealized +31.8%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $38.11M Shares 179,900 Est. Cost $106.32 Unrealized +46.6%

BBD BANCO BRADESCO S A 1.7%

Value $33.63M Shares 6,393,539 Est. Cost $5.26 Unrealized —

ITUB ITAU UNIBANCO HLDGS S A 1.7%

Value $33.23M Shares 5,455,864 Est. Cost $6.09 Unrealized —

LVS LAS VEGAS SANDS CORP 1.6%

Value $30.93M Shares 519,046 Est. Cost $50.91 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value $28.25M Shares 245,000 Est. Cost $91.98 Unrealized +5.6%

IBN ICICI BANK LIMITED 1.1%

Value $22.78M Shares 1,532,963 Est. Cost $14.86 Unrealized —

HDB HDFC BANK LTD 1.1%

Value $22.18M Shares 306,908 Est. Cost $72.26 Unrealized —

MTCH MATCH GROUP INC NEW 1.1%

Value $22.1M Shares 146,197 Est. Cost $129.23 Unrealized 0.0%

— ANAPLAN INC 1.1%

Value $21.91M Shares 304,968 Est. Cost $71.85 Unrealized —

ALK ALASKA AIR GROUP INC 1.0%

Value $19.68M Shares 378,454 Est. Cost $38.81 Unrealized +15.9%

BILL BILL COM HLDGS INC 1.0%

Value $19.13M Shares 140,177 Est. Cost $65.76 Unrealized +79.3%

RIO RIO TINTO PLC 0.8%

Value $16.61M Shares 220,765 Est. Cost $75.22 Unrealized —

PINS PINTEREST INC 0.8%

Value $16.23M Shares 246,273 Est. Cost $59.99 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.7%

Value $13.93M Shares 346,511 Est. Cost $28.05 Unrealized +26.1%

SNAP SNAP INC 0.5%

Value $9.882M Shares 197,355 Est. Cost $41.54 Unrealized 0.0%

LEN LENNAR CORP 0.5%

Value $9.624M Shares 126,246 Est. Cost $65.87 Unrealized +5.7%

KRC KILROY RLTY CORP 0.3%

Value $6.712M Shares 116,935 Est. Cost $57.40 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $4.512M Shares 59,382 Est. Cost $65.56 Unrealized 0.0%

COLD AMERICOLD RLTY TR 0.1%

Value $2.789M Shares 74,700 Est. Cost $37.34 Unrealized —

BWIN BRP GROUP INC 0.1%

Value $2.285M Shares 76,250 Est. Cost $28.93 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.695M Shares 22,700 Est. Cost $68.51 Unrealized 0.0%

— ATRECA INC 0.1%

Value $1.517M Shares 93,954 Est. Cost $13.97 Unrealized —

— POLARITYTE INC 0.0%

Value $823K Shares 1,210,655 Est. Cost $18.70 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value $693K Shares 50,000 Est. Cost $14.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SDPR GOLD TR	4,000,000	$713M	36.0%	—	—	Call	78463V107
MSFT	MICROSOFT CORP	1,500,000	$334M	16.8%	$187.12	+10.1%	COM	594918104
TECK	TECK RESOURCES LTD	3,871,360	$70.27M	3.5%	$13.99	+10.2%	CL B	878742204
AVTR	AVANTOR INC	2,336,346	$65.77M	3.3%	$21.93	+17.5%	COM	05352A100
UBER	UBER TECHNOLOGIES INC	1,229,306	$62.7M	3.2%	$33.35	+34.4%	COM	90353T100
COF	CAPITAL ONE FINL CORP	613,140	$60.61M	3.1%	$77.69	0.0%	COM	14040H105
AMZN	AMAZON COM INC	17,718	$57.71M	2.9%	$96.79	+64.9%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	104,421	$48.64M	2.5%	$462.59	0.0%	COM	883556102
STNE	STONECO LTD	575,893	$48.33M	2.4%	$49.01	—	COM CL A	G85158106
SHOP	SHOPIFY INC	42,641	$48.27M	2.4%	$102.12	+2.8%	CL A	82509L107
FCX	FREEPORT-MCMORAN INC	1,832,827	$47.69M	2.4%	$10.56	+84.3%	CL B	35671D857
NOW	SERVICENOW INC	83,660	$46.05M	2.3%	$78.89	+31.8%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	179,900	$38.11M	1.9%	$106.32	+46.6%	CL A	22788C105
BBD	BANCO BRADESCO S A	6,393,539	$33.63M	1.7%	$5.26	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDGS S A	5,455,864	$33.23M	1.7%	$6.09	—	SPON AD REP PFD	465562106
LVS	LAS VEGAS SANDS CORP	519,046	$30.93M	1.6%	$50.91	0.0%	COM	517834107
ICE	INTERCONTINENTAL EXCHANGE IN	245,000	$28.25M	1.4%	$91.98	+5.6%	COM	45866F104
IBN	ICICI BANK LIMITED	1,532,963	$22.78M	1.1%	$14.86	—	ADR	45104G104
HDB	HDFC BANK LTD	306,908	$22.18M	1.1%	$72.26	—	SPONSORED ADS	40415F101
MTCH	MATCH GROUP INC NEW	146,197	$22.1M	1.1%	$129.23	0.0%	COM	57667L107
—	ANAPLAN INC	304,968	$21.91M	1.1%	$71.85	—	COM	03272L108
ALK	ALASKA AIR GROUP INC	378,454	$19.68M	1.0%	$38.81	+15.9%	COM	011659109
BILL	BILL COM HLDGS INC	140,177	$19.13M	1.0%	$65.76	+79.3%	COM	090043100
RIO	RIO TINTO PLC	220,765	$16.61M	0.8%	$75.22	—	SPONSORED ADR	767204100
PINS	PINTEREST INC	246,273	$16.23M	0.8%	$59.99	0.0%	CL A	72352L106
DAL	DELTA AIR LINES INC DEL	346,511	$13.93M	0.7%	$28.05	+26.1%	COM NEW	247361702
SNAP	SNAP INC	197,355	$9.882M	0.5%	$41.54	0.0%	CL A	83304A106
LEN	LENNAR CORP	126,246	$9.624M	0.5%	$65.87	+5.7%	CL A	526057104
KRC	KILROY RLTY CORP	116,935	$6.712M	0.3%	$57.40	—	COM	49427F108
NET	CLOUDFLARE INC	59,382	$4.512M	0.2%	$65.56	0.0%	CL A COM	18915M107
COLD	AMERICOLD RLTY TR	74,700	$2.789M	0.1%	$37.34	—	COM	03064D108
BWIN	BRP GROUP INC	76,250	$2.285M	0.1%	$28.93	0.0%	COM CL A	05589G102
RCL	ROYAL CARIBBEAN GROUP	22,700	$1.695M	0.1%	$68.51	0.0%	COM	V7780T103
—	ATRECA INC	93,954	$1.517M	0.1%	$13.97	—	CL A COM	04965G109
—	POLARITYTE INC	1,210,655	$823K	0.0%	$18.70	—	COM	731094108
—	SCIPLAY CORPORATION	50,000	$693K	0.0%	$14.83	—	CL A	809087109