Castle Hook Partners LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.1T
Holdings
74
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN INC | 2,729,886 | $89.9B | 8.18% | Call |
| 2 | CFCF INDS HLDGS INC | 1,798,294 | $81.6B | 7.43% | |
| 3 | TECK/BTECK RESOURCES LTD | 3,879,804 | $74.4B | 6.77% | |
| 4 | UBERUBER TECHNOLOGIES INC | 1,223,322 | $66.7B | 6.07% | |
| 5 | GOOGALPHABET INC | 28,801 | $59.6B | 5.42% | |
| 6 | COFCAPITAL ONE FINL CORP | 421,905 | $53.7B | 4.88% | |
| 7 | MAMASTERCARD INCORPORATED | 146,796 | $52.3B | 4.76% | |
| 8 | EXPEEXPEDIA GROUP INC | 237,966 | $41.0B | 3.73% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 88,650 | $40.5B | 3.68% | |
| 10 | MTARCELORMITTAL SA LUXEMBOURG | 1,315,672 | $38.4B | 3.49% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 978,950 | $37.2B | 3.38% | |
| 12 | SHOPSHOPIFY INC | 32,967 | $36.5B | 3.32% | |
| 13 | AVTRAVANTOR INC | 1,211,175 | $35.0B | 3.19% | |
| 14 | NOWSERVICENOW INC | 55,201 | $27.6B | 2.51% | |
| 15 | STNESTONECO LTD | 419,951 | $25.7B | 2.34% | |
| 16 | CMACOMERICA INC | 357,653 | $25.7B | 2.33% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 221,276 | $24.7B | 2.25% | |
| 18 | RLRALPH LAUREN CORP | 180,475 | $22.2B | 2.02% | |
| 19 | BILLBILL COM HLDGS INC | 142,166 | $20.7B | 1.88% | |
| 20 | VALEVALE S A | 1,107,663 | $19.3B | 1.75% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 101,580 | $18.5B | 1.69% | |
| 22 | —HUDSON EXECUTIVE INVT CORP | 1,736,372 | $17.2B | 1.57% | |
| 23 | ZMZOOM VIDEO COMMUNICATIONS IN | 50,315 | $16.2B | 1.47% | |
| 24 | SNAPSNAP INC | 219,721 | $11.5B | 1.05% | |
| 25 | PINSPINTEREST INC | 147,433 | $10.9B | 0.99% | |
| 26 | MSFTMICROSOFT CORP | 41,619 | $9.8B | 0.89% | |
| 27 | —SILVER SPIKE ACQUISITION COR | 448,292 | $8.2B | 0.75% | |
| 28 | —HUDSON EXECUTIVE INVES III | 750,000 | $7.4B | 0.68% | |
| 29 | IM8NINSMED INC | 217,870 | $7.4B | 0.68% | |
| 30 | —ARES ACQUISITION CORP | 600,000 | $6.0B | 0.55% | |
| 31 | PCHPOTLATCHDELTIC CORPORATION | 106,406 | $5.6B | 0.51% | |
| 32 | —AURORA ACQUISITION CORP | 500,000 | $5.2B | 0.47% | |
| 33 | —Z-WORK ACQUISITION CORP | 500,000 | $5.0B | 0.45% | |
| 34 | —ISOS ACQUISITION CORPORATION | 500,000 | $5.0B | 0.45% | |
| 35 | —SOARING EAGLE ACQUISITION CO | 400,000 | $4.0B | 0.37% | |
| 36 | —G SQUARED ASCEND I INC | 400,000 | $4.0B | 0.36% | |
| 37 | —CORAZON CAPITAL V838 MONOCER | 400,000 | $4.0B | 0.36% | |
| 38 | —CF ACQUISITION CORP VI | 400,000 | $4.0B | 0.36% | |
| 39 | —LERER HIPPEAU ACQUISITION CO | 400,000 | $4.0B | 0.36% | |
| 40 | —GOLDEN ARROW MERGER CORP | 380,000 | $3.8B | 0.34% | |
| 41 | —ATHENA TECHNOLOGY ACQUISI CO | 350,000 | $3.5B | 0.31% | |
| 42 | —HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.4B | 0.31% | |
| 43 | TWLOTWILIO INC | 10,000 | $3.4B | 0.31% | |
| 44 | IRABTRIBE CAPITAL GROWTH CORP I | 300,000 | $3.0B | 0.27% | |
| 45 | —CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $3.0B | 0.27% | |
| 46 | —FINSERV ACQUISITION CORP II | 300,000 | $3.0B | 0.27% | |
| 47 | —FOREST ROAD ACQUISITION COR | 300,000 | $3.0B | 0.27% | |
| 48 | —COVA ACQUISITION CORP | 300,000 | $3.0B | 0.27% | |
| 49 | —ESM ACQUISITION CORPORATION | 300,000 | $3.0B | 0.27% | |
| 50 | —DIGITAL TRANSFORMATN OPT COR | 299,497 | $3.0B | 0.27% | |
| 51 | CMRCBIGCOMMERCE HLDGS INC | 49,800 | $2.9B | 0.26% | |
| 52 | —STRATIM CLOUD ACQUISITION CO | 268,043 | $2.7B | 0.24% | |
| 53 | IQIQIYI INC | 150,000 | $2.5B | 0.23% | |
| 54 | —KADEM SUSTAINABLE IMPACT COR | 250,000 | $2.5B | 0.23% | |
| 55 | OPCHOPTION CARE HEALTH INC | 123,908 | $2.2B | 0.20% | |
| 56 | BWINBRP GROUP INC | 76,250 | $2.1B | 0.19% | |
| 57 | NOMDNOMAD FOODS LTD | 75,000 | $2.1B | 0.19% | |
| 58 | —SANDBRIDGE X2 CORP | 200,000 | $2.0B | 0.18% | |
| 59 | LPATWO | 200,000 | $2.0B | 0.18% | |
| 60 | —DISRUPTIVE ACQUISITION CORP | 200,000 | $2.0B | 0.18% | |
| 61 | —TB SA ACQUISITION CORP | 200,000 | $2.0B | 0.18% | |
| 62 | VRTVERTIV HOLDINGS CO | 78,002 | $1.6B | 0.14% | |
| 63 | —ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.5B | 0.14% | |
| 64 | —PWP FORWARD ACQUISITION CORP | 141,507 | $1.4B | 0.13% | |
| 65 | —POLARITYTE INC | 1,210,655 | $1.3B | 0.12% | |
| 66 | —PERIDOT ACQUISITION CORP II | 120,611 | $1.2B | 0.11% | |
| 67 | —GORES TECHNOLOGY PARTNERS II | 100,000 | $997.0M | 0.09% | |
| 68 | —ACCELERATE ACQUISITION CORP | 100,000 | $993.0M | 0.09% | |
| 69 | —LEAD EDGE GROWTH OPRTUNTS LT | 93,500 | $932.0M | 0.08% | |
| 70 | —NEW VISTA ACQUISITION CORP | 75,000 | $749.0M | 0.07% | |
| 71 | —GORES TECHNOLOGY PARTNERS IN | 70,000 | $702.0M | 0.06% | |
| 72 | RRDEURDONNELLEY R R & SONS CO | 150,000 | $609.0M | 0.06% | |
| 73 | 9EOAANZU SPECIAL ACQUISITIN CORP | 49,170 | $491.0M | 0.04% | |
| 74 | —VECTOR ACQUISITION CORP II | 37,249 | $369.0M | 0.03% |