Castle Hook Partners

Castle Hook Partners as of Dec. 31, 2021

Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 63 positions in its portfolio as reported in the December 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 Call Option (SPY) 62.0 $1.4B 3.0M 474.96
Teck Resources CL B (TECK) 7.6 $175M 6.1M 28.82
CF Industries Holdings (CF) 2.5 $58M 817k 70.78
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 2.0 $46M 1.4M 31.83
Wework Cl A 1.9 $43M 5.0M 8.60
Signature Bank (SBNY) 1.7 $39M 119k 323.47
Alphabet Cap Stk Cl C (GOOG) 1.6 $36M 12k 2893.59
Option Care Health Com New (OPCH) 1.5 $35M 1.2M 28.44
Uber Technologies (UBER) 1.4 $32M 771k 41.93
Microsoft Corporation (MSFT) 1.4 $32M 94k 336.31
Avantor (AVTR) 1.3 $31M 728k 42.14
General Motors Company (GM) 1.2 $27M 467k 58.63
Shopify Cl A (SHOP) 1.1 $26M 19k 1377.40
Thermo Fisher Scientific (TMO) 1.1 $25M 38k 667.23
Schlumberger Com Stk (SLB) 1.1 $25M 834k 29.95
Netflix (NFLX) 0.9 $21M 35k 602.44
Zoominfo Technologies Com Cl A (ZI) 0.7 $16M 246k 64.20
Servicenow (NOW) 0.7 $16M 24k 649.09
Alaska Air (ALK) 0.6 $15M 285k 52.10
Doma Holdings Common Stock 0.6 $13M 2.5M 5.08
Grab Holdings Class A Ord (GRAB) 0.5 $11M 1.5M 7.01
Royal Caribbean Cruises (RCL) 0.4 $9.8M 128k 76.90
Douglas Emmett (DEI) 0.4 $8.9M 265k 33.50
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $7.4M 750k 9.81
Carvana Cl A (CVNA) 0.3 $7.0M 30k 231.79
Smartrent Com Cl A (SMRT) 0.3 $6.8M 700k 9.68
Jd.com Spon Adr Cl A (JD) 0.3 $6.8M 97k 70.07
Ringcentral Cl A (RNG) 0.3 $6.8M 36k 187.36
E2open Parent Holdings Com Cl A (ETWO) 0.2 $5.5M 492k 11.26
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $4.9M 500k 9.85
Global X Fds Global X Uranium (URA) 0.2 $4.5M 196k 22.82
Solid Power Class A Com (SLDP) 0.2 $4.4M 500k 8.74
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.2 $4.0M 400k 9.96
Corazon Capital V838 Monocer Unit 03/24/2026 0.2 $4.0M 400k 9.93
Ares Acquisition Corporation Unit 99/99/9999 0.2 $4.0M 400k 9.93
Angel Pond Holdings Corp Unit 99/99/9999 0.2 $4.0M 400k 9.88
Lerer Hippeau Acquisition Cl A 0.2 $3.9M 400k 9.84
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $3.7M 380k 9.81
Hudson Executive Invs Corp I Unit 01/31/2027 0.2 $3.5M 350k 9.90
Jackson Acquisition Unit 99/99/9999 0.2 $3.5M 347k 9.96
Motive Capital Corp Ii Unit 99/99/9999 0.1 $3.2M 320k 9.97
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $3.2M 300k 10.51
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $3.0M 300k 10.00
Cova Acquisition Corp Unit 04/01/2021 0.1 $3.0M 300k 10.00
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $3.0M 300k 9.97
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.1 $3.0M 300k 9.92
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $3.0M 300k 9.91
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 $2.8M 279k 9.91
Definitive Healthcare Corp Class A Com (DH) 0.1 $2.8M 101k 27.33
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $2.5M 250k 9.95
Blue Whale Acquisition Corp Unit 07/30/2026 0.1 $2.5M 250k 9.91
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $2.0M 200k 10.19
Argus Capital Corp Unit 08/31/2028 0.1 $2.0M 200k 10.11
Tb Sa Acquisition Corp Unit 03/25/2028 0.1 $2.0M 200k 9.90
Two Com Cl A 0.1 $1.7M 170k 9.73
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.1 $1.5M 150k 10.29
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $1.5M 149k 9.96
Tcv Acquisition Corp Cl A Shs 0.1 $1.5M 150k 9.86
Health Catalyst (HCAT) 0.1 $1.4M 36k 39.61
Meli Kaszek Pioneer Corp Class A Ord 0.1 $1.2M 100k 11.56
Osiris Acquisition Corp Unit 99/99/9999 0.0 $670k 68k 9.88
Frontier Investment Corp Unit 06/29/2026 0.0 $393k 40k 9.82