Castle Hook Partners LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.3T
Holdings
58
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $903.3B | 39.40% | Put |
| 2 | GQ9SPDR GOLD TR | 2,000,000 | $361.3B | 15.76% | Call |
| 3 | TECK/BTECK RESOURCES LTD | 5,381,741 | $217.4B | 9.48% | |
| 4 | COPCONOCOPHILLIPS | 648,818 | $64.9B | 2.83% | |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 378,934 | $57.5B | 2.51% | |
| 6 | TQJSIGNATURE BK NEW YORK N Y | 158,993 | $46.7B | 2.04% | |
| 7 | MSFTMICROSOFT CORP | 149,232 | $46.0B | 2.01% | |
| 8 | CFCF INDS HLDGS INC | 440,618 | $45.4B | 1.98% | |
| 9 | PSXPHILLIPS 66 | 518,282 | $44.8B | 1.95% | |
| 10 | NTRNUTRIEN LTD | 419,960 | $43.7B | 1.90% | |
| 11 | UBERUBER TECHNOLOGIES INC | 1,204,943 | $43.0B | 1.88% | |
| 12 | ALKALASKA AIR GROUP INC | 670,859 | $38.9B | 1.70% | |
| 13 | RCLROYAL CARIBBEAN GROUP | 438,185 | $36.7B | 1.60% | |
| 14 | VVISA INC | 165,455 | $36.7B | 1.60% | |
| 15 | GOOGALPHABET INC | 12,007 | $33.5B | 1.46% | |
| 16 | OPCHOPTION CARE HEALTH INC | 834,047 | $23.8B | 1.04% | |
| 17 | URAGLOBAL X FDS | 802,810 | $21.0B | 0.92% | |
| 18 | FXIISHARES TR | 630,715 | $20.2B | 0.88% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 183,761 | $20.0B | 0.87% | |
| 20 | HALHALLIBURTON CO | 521,278 | $19.7B | 0.86% | |
| 21 | MTARCELORMITTAL SA LUXEMBOURG | 581,831 | $18.6B | 0.81% | |
| 22 | XYZBLOCK INC | 116,675 | $15.8B | 0.69% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 23,937 | $14.1B | 0.62% | |
| 24 | SHOPSHOPIFY INC | 17,873 | $12.1B | 0.53% | |
| 25 | SLGSL GREEN RLTY CORP | 132,756 | $10.8B | 0.47% | |
| 26 | HBC2HSBC HLDGS PLC | 305,810 | $10.5B | 0.46% | |
| 27 | —HUDSON EXECUTIVE INVES III | 750,000 | $7.4B | 0.32% | |
| 28 | OKLOALTC ACQUISITION CORP | 500,000 | $4.9B | 0.21% | |
| 29 | —ARES ACQUISITION CORPORATION | 400,000 | $4.0B | 0.17% | |
| 30 | —CORAZON CAPITAL V838 MONOCER | 400,000 | $4.0B | 0.17% | |
| 31 | —LERER HIPPEAU ACQUISITION CO | 400,000 | $3.9B | 0.17% | |
| 32 | ZTSZOETIS INC | 20,000 | $3.8B | 0.16% | |
| 33 | —GOLDEN ARROW MERGER CORP | 380,000 | $3.7B | 0.16% | |
| 34 | —TARGET GLOBAL ACQUISI I CORP | 352,855 | $3.5B | 0.15% | |
| 35 | —HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.4B | 0.15% | |
| 36 | KRSPRICE ACQUISITION CORP II | 300,000 | $3.0B | 0.13% | |
| 37 | —CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $3.0B | 0.13% | |
| 38 | IRABTRIBE CAPITAL GROWTH CORP I | 300,000 | $3.0B | 0.13% | |
| 39 | JACSJACKSON ACQUISITION CO | 297,972 | $3.0B | 0.13% | |
| 40 | —COVA ACQUISITION CORP | 300,000 | $3.0B | 0.13% | |
| 41 | —FINSERV ACQUISITION CORP II | 300,000 | $3.0B | 0.13% | |
| 42 | —FOREST ROAD ACQUISITION COR | 300,000 | $2.9B | 0.13% | |
| 43 | —VALOR LATITUDE ACQUISITN COR | 300,000 | $2.9B | 0.13% | |
| 44 | —DIGITAL TRANSFORMATN OPT COR | 278,826 | $2.7B | 0.12% | |
| 45 | —BLUE WHALE ACQUISITION CORP | 250,000 | $2.4B | 0.11% | |
| 46 | —FIFTH WALL ACQUISITN CORP II | 250,000 | $2.4B | 0.11% | |
| 47 | —ARGUS CAPITAL CORP | 200,000 | $2.0B | 0.09% | |
| 48 | CNDACONCORD ACQUISITION CORP III | 200,000 | $2.0B | 0.09% | |
| 49 | —TB SA ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 50 | LPATWO | 170,196 | $1.7B | 0.07% | |
| 51 | CCIXCHURCHILL CAPITAL CORP VI | 149,105 | $1.5B | 0.06% | |
| 52 | CNDACONCORD ACQUISITION CORP II | 150,000 | $1.5B | 0.06% | |
| 53 | —TCV ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 54 | RDNRADIAN GROUP INC | 60,000 | $1.3B | 0.06% | |
| 55 | —MELI KASZEK PIONEER CORP | 100,000 | $1.0B | 0.04% | |
| 56 | —SCREAMING EAGLE ACQUISITN CO | 98,820 | $988.0M | 0.04% | |
| 57 | —OSIRIS ACQUISITION CORP | 67,710 | $670.0M | 0.03% | |
| 58 | —FRONTIER INVESTMENT CORP | 22,183 | $216.0M | 0.01% |