Castle Hook Partners

Castle Hook Partners as of Sept. 30, 2021

Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 76 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 47.8 $1.3B 3.0M 429.14
Teck Resources CL B (TECK) 4.9 $133M 5.3M 24.91
Microsoft Corporation (MSFT) 4.7 $127M 450k 281.92
Alphabet Cap Stk Cl C (GOOG) 3.5 $95M 36k 2665.32
Amazon (AMZN) 3.5 $93M 28k 3285.04
Servicenow (NOW) 2.7 $72M 115k 622.27
CF Industries Holdings (CF) 2.6 $70M 1.3M 55.82
Wal-Mart Stores (WMT) 2.4 $65M 469k 139.38
Avantor (AVTR) 1.9 $51M 1.2M 40.90
Thermo Fisher Scientific (TMO) 1.6 $44M 78k 571.33
Anaplan 1.6 $43M 711k 60.89
Snap Cl A (SNAP) 1.5 $39M 531k 73.87
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.3 $35M 1.2M 30.16
Option Care Health Com New (OPCH) 1.3 $34M 1.4M 24.26
Applied Materials (AMAT) 1.2 $33M 260k 128.73
Cheesecake Factory Incorporated (CAKE) 1.1 $30M 639k 47.00
Shopify Cl A (SHOP) 1.1 $30M 22k 1355.77
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.1 $29M 304k 96.43
Crowdstrike Hldgs Cl A (CRWD) 1.0 $28M 113k 245.78
Caesars Entertainment (CZR) 0.9 $25M 227k 112.28
Bill Com Holdings Ord (BILL) 0.9 $25M 94k 266.95
Lennar Corp Cl A (LEN) 0.9 $24M 260k 93.68
Regency Centers Corporation (REG) 0.9 $23M 348k 67.33
Zoominfo Technologies Com Cl A (GTM) 0.8 $22M 351k 61.19
Doma Holdings Common Stock 0.7 $19M 2.5M 7.40
Freshworks Class A Com (FRSH) 0.7 $18M 420k 42.69
Toast Cl A (TOST) 0.6 $17M 348k 49.95
Square Cl A (XYZ) 0.5 $14M 58k 239.85
Digitalocean Hldgs (DOCN) 0.5 $14M 175k 77.63
Pagseguro Digital Com Cl A (PAGS) 0.4 $9.6M 185k 51.72
Smartrent Com Cl A (SMRT) 0.3 $9.0M 700k 12.91
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $7.4M 750k 9.85
Hmh Holdings 0.3 $7.1M 528k 13.43
Moneylion Cl A 0.2 $6.7M 1.0M 6.65
Wm Technology (MAPS) 0.2 $6.5M 448k 14.50
Signature Bank (SBNY) 0.2 $5.9M 22k 272.28
Aeye Class A Com 0.2 $5.4M 1.0M 5.42
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $4.9M 500k 9.83
Commscope Hldg (COMM) 0.2 $4.9M 360k 13.59
Score Media & Gaming Cl A Sub Vtg Shs 0.2 $4.3M 125k 34.23
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $4.0M 400k 9.95
Ares Acquisition Corporation Unit 99/99/9999 0.1 $4.0M 400k 9.90
Angel Pond Holdings Corp Unit 99/99/9999 0.1 $4.0M 400k 9.90
Lerer Hippeau Acquisition Cl A 0.1 $3.9M 400k 9.79
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.1 $3.8M 380k 9.90
Health Catalyst (HCAT) 0.1 $3.7M 75k 50.01
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $3.5M 350k 9.94
Fiserv (FI) 0.1 $3.1M 29k 108.51
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $3.1M 300k 10.30
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $3.0M 300k 9.95
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $3.0M 300k 9.95
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.1 $3.0M 300k 9.95
Cova Acquisition Corp Unit 04/01/2021 0.1 $3.0M 300k 9.94
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $3.0M 300k 9.89
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $3.0M 300k 9.86
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $2.7M 279k 9.80
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $2.7M 55k 49.07
Blue Whale Acquisition Corp Unit 07/30/2026 0.1 $2.5M 250k 10.10
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $2.5M 250k 9.82
Argus Capital Corp Unit 08/31/2028 0.1 $2.0M 200k 10.10
Tb Sa Acquisition Corp Unit 03/25/2028 0.1 $2.0M 200k 9.81
Two Com Cl A 0.1 $1.7M 170k 9.79
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $1.5M 149k 10.04
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.1 $1.5M 150k 9.97
Alpha Capital Acquisition Unit 02/16/2026 0.1 $1.5M 150k 9.95
Tcv Acquisition Corp Cl A Shs 0.1 $1.5M 150k 9.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 25k 56.76
Talos Energy (TALO) 0.0 $1.2M 90k 13.77
Meli Kaszek Pioneer Corp Class A Ord 0.0 $1.1M 100k 11.05
Bilander Acquisition Corp Unit 05/19/2026 0.0 $1.0M 104k 9.98
Evolus (EOLS) 0.0 $939k 123k 7.62
Osiris Acquisition Corp Unit 99/99/9999 0.0 $832k 84k 9.94
Polarityte 0.0 $783k 1.2M 0.65
Frontier Investment Corp Unit 06/29/2026 0.0 $398k 41k 9.81
Coty Com Cl A (COTY) 0.0 $393k 50k 7.86
Tusimple Hldgs Cl A (TSPH) 0.0 $278k 7.5k 37.07