Castle Hook Partners

Castle Hook Partners as of March 31, 2021

Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 8.2 $90M 2.7M 32.93
CF Industries Holdings (CF) 7.4 $82M 1.8M 45.38
Teck Resources CL B (TECK) 6.8 $74M 3.9M 19.18
Uber Technologies (UBER) 6.1 $67M 1.2M 54.51
Alphabet Cap Stk Cl C (GOOG) 5.4 $60M 29k 2068.64
Capital One Financial (COF) 4.9 $54M 422k 127.23
Mastercard Incorporated Cl A (MA) 4.8 $52M 147k 356.05
Expedia Group Com New (EXPE) 3.7 $41M 238k 172.12
Thermo Fisher Scientific (TMO) 3.7 $41M 89k 456.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 3.5 $38M 1.3M 29.17
MGM Resorts International. (MGM) 3.4 $37M 979k 37.99
Shopify Cl A (SHOP) 3.3 $37M 33k 1106.50
Avantor (AVTR) 3.2 $35M 1.2M 28.93
Servicenow (NOW) 2.5 $28M 55k 500.12
Stoneco Com Cl A (STNE) 2.3 $26M 420k 61.22
Comerica Incorporated (CMA) 2.3 $26M 358k 71.74
Intercontinental Exchange (ICE) 2.2 $25M 221k 111.68
Ralph Lauren Corp Cl A (RL) 2.0 $22M 181k 123.16
Bill Com Holdings Ord (BILL) 1.9 $21M 142k 145.50
Vale S A Sponsored Ads (VALE) 1.8 $19M 1.1M 17.38
Crowdstrike Hldgs Cl A (CRWD) 1.7 $19M 102k 182.51
Hudson Executive Invt Corp Com Cl A 1.6 $17M 1.7M 9.92
Zoom Video Communications In Cl A (ZM) 1.5 $16M 50k 321.30
Snap Cl A (SNAP) 1.0 $12M 220k 52.29
Pinterest Cl A (PINS) 1.0 $11M 147k 74.03
Microsoft Corporation (MSFT) 0.9 $9.8M 42k 235.78
Silver Spike Acquisition Cor Cl A Shs 0.7 $8.2M 448k 18.36
Hudson Executive Inves Iii Unit 02/22/2026 0.7 $7.4M 750k 9.92
Insmed Com Par $.01 (INSM) 0.7 $7.4M 218k 34.06
Ares Acquisition Corp Unit 99/99/9999 0.5 $6.0M 600k 10.00
Potlatch Corporation (PCH) 0.5 $5.6M 106k 52.92
Aurora Acquisition Corp Unit 03/02/2026 0.5 $5.2M 500k 10.35
Z-work Acquisition Corp Unit 99/99/9999 0.5 $5.0M 500k 9.99
Isos Acquisition Corporation Unit 99/99/9999 0.5 $5.0M 500k 9.96
Soaring Eagle Acquisition Unit 02/23/2026 0.4 $4.0M 400k 10.12
G Squared Ascend I Unit 99/99/9999 0.4 $4.0M 400k 10.00
Corazon Capital V838 Monocer Unit 03/24/2026 0.4 $4.0M 400k 9.95
Cf Acquisition Corp Vi Unit 99/99/9999 0.4 $4.0M 400k 9.90
Lerer Hippeau Acquisition Cl A 0.4 $4.0M 400k 9.88
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.3 $3.8M 380k 9.95
Athena Technology Acquisi Unit 99/99/9999 0.3 $3.5M 350k 9.89
Hudson Executive Invs Corp I Unit 01/31/2027 0.3 $3.4M 350k 9.81
Twilio Cl A (TWLO) 0.3 $3.4M 10k 340.80
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.3 $3.0M 300k 10.05
Cc Neuberger Principal Holdn Unit 99/99/9999 0.3 $3.0M 300k 9.99
Finserv Acquisition Corp Ii Unit 02/17/2026 0.3 $3.0M 300k 9.97
Forest Road Acquisition Cor Unit 99/99/9999 0.3 $3.0M 300k 9.96
Cova Acquisition Corp Unit 04/01/2021 0.3 $3.0M 300k 9.95
Esm Acquisition Corporation Unit 99/99/9999 0.3 $3.0M 300k 9.94
Digital Transformatn Opt Cor Unit 03/31/2028 0.3 $3.0M 300k 9.88
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.3 $2.9M 50k 57.79
Stratim Cloud Acquisition Unit 03/05/2026 0.2 $2.7M 268k 10.00
Iqiyi Sponsored Ads (IQ) 0.2 $2.5M 150k 16.62
Kadem Sustainable Impact Cor Unit 03/17/2026 0.2 $2.5M 250k 9.90
Option Care Health Com New (OPCH) 0.2 $2.2M 124k 17.74
Brp Group Com Cl A (BRP) 0.2 $2.1M 76k 27.25
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.1M 75k 27.47
Sandbridge X2 Corp Unit 99/99/9999 0.2 $2.0M 200k 9.99
Two Com Cl A 0.2 $2.0M 200k 9.95
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $2.0M 200k 9.88
Tb Sa Acquisition Corp Unit 03/25/2028 0.2 $2.0M 200k 9.85
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 78k 20.00
Alpha Capital Acquisition Unit 02/16/2026 0.1 $1.5M 150k 9.95
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $1.4M 142k 9.87
Polarityte 0.1 $1.3M 1.2M 1.11
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $1.2M 121k 9.94
Gores Technology Partners Ii Unit 03/16/2028 0.1 $997k 100k 9.97
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $993k 100k 9.93
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $932k 94k 9.97
New Vista Acquisition Corp Unit 02/01/2026 0.1 $749k 75k 9.99
Gores Technology Partners In Unit 03/16/2028 0.1 $702k 70k 10.03
Donnelley R R & Sons Co when issued 0.1 $609k 150k 4.06
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $491k 49k 9.99
Vector Acquisition Corp Ii Cl A Shs 0.0 $369k 37k 9.91