Castle Hook Partners LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.7T
Holdings
76
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,000,000 | $1.3T | 47.79% | Put |
| 2 | TECK/BTECK RESOURCES LTD | 5,322,200 | $132.6B | 4.92% | |
| 3 | MSFTMICROSOFT CORP | 450,240 | $126.9B | 4.71% | |
| 4 | GOOGALPHABET INC | 35,565 | $94.8B | 3.52% | |
| 5 | AMZNAMAZON COM INC | 28,438 | $93.4B | 3.47% | |
| 6 | NOWSERVICENOW INC | 115,098 | $71.6B | 2.66% | |
| 7 | CFCF INDS HLDGS INC | 1,257,639 | $70.2B | 2.61% | |
| 8 | WMTWALMART INC | 469,024 | $65.4B | 2.43% | |
| 9 | AVTRAVANTOR INC | 1,243,849 | $50.9B | 1.89% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 77,641 | $44.4B | 1.65% | |
| 11 | PLANUSDANAPLAN INC | 711,291 | $43.3B | 1.61% | |
| 12 | SNAPSNAP INC | 530,979 | $39.2B | 1.46% | |
| 13 | MTARCELORMITTAL SA LUXEMBOURG | 1,173,263 | $35.4B | 1.31% | |
| 14 | OPCHOPTION CARE HEALTH INC | 1,392,852 | $33.8B | 1.25% | |
| 15 | AMATAPPLIED MATLS INC | 259,754 | $33.4B | 1.24% | |
| 16 | CAKECHEESECAKE FACTORY INC | 639,373 | $30.1B | 1.12% | |
| 17 | SHOPSHOPIFY INC | 22,087 | $29.9B | 1.11% | |
| 18 | LSPDLIGHTSPEED COMMERCE INC | 303,628 | $29.3B | 1.09% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 113,402 | $27.9B | 1.03% | |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 226,506 | $25.4B | 0.94% | |
| 21 | BILLBILL COM HLDGS INC | 94,147 | $25.1B | 0.93% | |
| 22 | LENLENNAR CORP | 259,576 | $24.3B | 0.90% | |
| 23 | REGREGENCY CTRS CORP | 348,000 | $23.4B | 0.87% | |
| 24 | GTMZOOMINFO TECHNOLOGIES INC | 350,811 | $21.5B | 0.80% | |
| 25 | —DOMA HOLDINGS INC | 2,500,000 | $18.5B | 0.69% | |
| 26 | FRSHFRESHWORKS INC | 420,000 | $17.9B | 0.67% | |
| 27 | TOSTTOAST INC | 347,904 | $17.4B | 0.65% | |
| 28 | XYZSQUARE INC | 58,433 | $14.0B | 0.52% | |
| 29 | DOCNDIGITALOCEAN HLDGS INC | 175,000 | $13.6B | 0.50% | |
| 30 | PAGSPAGSEGURO DIGITAL LTD | 184,969 | $9.6B | 0.36% | |
| 31 | SMRTSMARTRENT INC | 700,000 | $9.0B | 0.34% | |
| 32 | —HUDSON EXECUTIVE INVES III | 750,000 | $7.4B | 0.27% | |
| 33 | —HOUGHTON MIFFLIN HARCOURT CO | 528,232 | $7.1B | 0.26% | |
| 34 | —MONEYLION INC | 1,000,000 | $6.7B | 0.25% | |
| 35 | MAPSWM TECHNOLOGY INC | 448,292 | $6.5B | 0.24% | |
| 36 | TQJSIGNATURE BK NEW YORK N Y | 21,827 | $5.9B | 0.22% | |
| 37 | LIDRAEYE INC | 1,000,000 | $5.4B | 0.20% | |
| 38 | OKLOALTC ACQUISITION CORP | 500,000 | $4.9B | 0.18% | |
| 39 | VISNCOMMSCOPE HLDG CO INC | 360,000 | $4.9B | 0.18% | |
| 40 | —SCORE MEDIA & GAMING INC | 125,000 | $4.3B | 0.16% | |
| 41 | —CORAZON CAPITAL V838 MONOCER | 400,000 | $4.0B | 0.15% | |
| 42 | —ANGEL POND HOLDINGS CORP | 400,000 | $4.0B | 0.15% | |
| 43 | —ARES ACQUISITION CORPORATION | 400,000 | $4.0B | 0.15% | |
| 44 | —LERER HIPPEAU ACQUISITION CO | 400,000 | $3.9B | 0.15% | |
| 45 | —GOLDEN ARROW MERGER CORP | 380,000 | $3.8B | 0.14% | |
| 46 | HCATHEALTH CATALYST INC | 74,600 | $3.7B | 0.14% | |
| 47 | —HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.5B | 0.13% | |
| 48 | FISVFISERV INC | 28,901 | $3.1B | 0.12% | |
| 49 | KRSPRICE ACQUISITION CORP II | 300,000 | $3.1B | 0.11% | |
| 50 | IRABTRIBE CAPITAL GROWTH CORP I | 300,000 | $3.0B | 0.11% | |
| 51 | —CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $3.0B | 0.11% | |
| 52 | —VALOR LATITUDE ACQUISITN COR | 300,000 | $3.0B | 0.11% | |
| 53 | —COVA ACQUISITION CORP | 300,000 | $3.0B | 0.11% | |
| 54 | —FOREST ROAD ACQUISITION COR | 300,000 | $3.0B | 0.11% | |
| 55 | —FINSERV ACQUISITION CORP II | 300,000 | $3.0B | 0.11% | |
| 56 | —DIGITAL TRANSFORMATN OPT COR | 278,826 | $2.7B | 0.10% | |
| 57 | MRVIMARAVAI LIFESCIENCES HLDGS I | 55,000 | $2.7B | 0.10% | |
| 58 | —BLUE WHALE ACQUISITION CORP | 250,000 | $2.5B | 0.09% | |
| 59 | —FIFTH WALL ACQUISITN CORP II | 250,000 | $2.5B | 0.09% | |
| 60 | —ARGUS CAPITAL CORP | 200,000 | $2.0B | 0.07% | |
| 61 | —TB SA ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 62 | LPATWO | 170,196 | $1.7B | 0.06% | |
| 63 | CCIXCHURCHILL CAPITAL CORP VI | 149,105 | $1.5B | 0.06% | |
| 64 | CNDACONCORD ACQUISITION CORP II | 150,000 | $1.5B | 0.06% | |
| 65 | —ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.5B | 0.06% | |
| 66 | —TCV ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 67 | REXRREXFORD INDL RLTY INC | 25,000 | $1.4B | 0.05% | |
| 68 | TALOTALOS ENERGY INC | 90,000 | $1.2B | 0.05% | |
| 69 | —MELI KASZEK PIONEER CORP | 100,000 | $1.1B | 0.04% | |
| 70 | —BILANDER ACQUISITION CORP | 104,305 | $1.0B | 0.04% | |
| 71 | EOLSEVOLUS INC | 123,195 | $939.0M | 0.03% | |
| 72 | —OSIRIS ACQUISITION CORP | 83,732 | $832.0M | 0.03% | |
| 73 | —POLARITYTE INC | 1,210,655 | $783.0M | 0.03% | |
| 74 | —FRONTIER INVESTMENT CORP | 40,570 | $398.0M | 0.01% | |
| 75 | COTYCOTY INC | 50,000 | $393.0M | 0.01% | |
| 76 | TSPHTUSIMPLE HLDGS INC | 7,500 | $278.0M | 0.01% |