Castle Hook Partners LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.3T
Holdings
63
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,000,000 | $1.4T | 62.04% | Call |
| 2 | TECK/BTECK RESOURCES LTD | 6,069,463 | $174.9B | 7.62% | |
| 3 | CFCF INDS HLDGS INC | 816,640 | $57.8B | 2.52% | |
| 4 | MTARCELORMITTAL SA LUXEMBOURG | 1,432,820 | $45.6B | 1.99% | |
| 5 | —WEWORK INC | 5,000,000 | $43.0B | 1.87% | |
| 6 | TQJSIGNATURE BK NEW YORK N Y | 118,968 | $38.5B | 1.68% | |
| 7 | GOOGALPHABET INC | 12,339 | $35.7B | 1.55% | |
| 8 | OPCHOPTION CARE HEALTH INC | 1,214,090 | $34.5B | 1.50% | |
| 9 | UBERUBER TECHNOLOGIES INC | 771,052 | $32.3B | 1.41% | |
| 10 | MSFTMICROSOFT CORP | 94,022 | $31.6B | 1.38% | |
| 11 | AVTRAVANTOR INC | 728,150 | $30.7B | 1.34% | |
| 12 | GMGENERAL MTRS CO | 467,247 | $27.4B | 1.19% | |
| 13 | SHOPSHOPIFY INC | 18,479 | $25.5B | 1.11% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 38,035 | $25.4B | 1.10% | |
| 15 | SLBSCHLUMBERGER LTD | 833,887 | $25.0B | 1.09% | |
| 16 | NFLXNETFLIX INC | 34,470 | $20.8B | 0.90% | |
| 17 | GTMZOOMINFO TECHNOLOGIES INC | 245,674 | $15.8B | 0.69% | |
| 18 | NOWSERVICENOW INC | 24,260 | $15.7B | 0.69% | |
| 19 | ALKALASKA AIR GROUP INC | 284,575 | $14.8B | 0.65% | |
| 20 | —DOMA HOLDINGS INC | 2,500,000 | $12.7B | 0.55% | |
| 21 | GRABGRAB HOLDINGS LIMITED | 1,500,000 | $10.5B | 0.46% | |
| 22 | RCLROYAL CARIBBEAN GROUP | 127,762 | $9.8B | 0.43% | |
| 23 | DEIDOUGLAS EMMETT INC | 265,231 | $8.9B | 0.39% | |
| 24 | —HUDSON EXECUTIVE INVES III | 750,000 | $7.4B | 0.32% | |
| 25 | CVNACARVANA CO | 30,152 | $7.0B | 0.30% | |
| 26 | SMRTSMARTRENT INC | 700,000 | $6.8B | 0.30% | |
| 27 | JDJD.COM INC | 96,578 | $6.8B | 0.29% | |
| 28 | RNGRINGCENTRAL INC | 36,080 | $6.8B | 0.29% | |
| 29 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 491,812 | $5.5B | 0.24% | |
| 30 | OKLOALTC ACQUISITION CORP | 500,000 | $4.9B | 0.21% | |
| 31 | URAGLOBAL X FDS | 196,386 | $4.5B | 0.20% | |
| 32 | SLDPSOLID POWER INC | 500,000 | $4.4B | 0.19% | |
| 33 | —TARGET GLOBAL ACQUISI I CORP | 399,980 | $4.0B | 0.17% | |
| 34 | —CORAZON CAPITAL V838 MONOCER | 400,000 | $4.0B | 0.17% | |
| 35 | —ARES ACQUISITION CORPORATION | 400,000 | $4.0B | 0.17% | |
| 36 | —ANGEL POND HOLDINGS CORP | 400,000 | $4.0B | 0.17% | |
| 37 | —LERER HIPPEAU ACQUISITION CO | 400,000 | $3.9B | 0.17% | |
| 38 | —GOLDEN ARROW MERGER CORP | 380,000 | $3.7B | 0.16% | |
| 39 | —HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.5B | 0.15% | |
| 40 | JACSJACKSON ACQUISITION CO | 346,928 | $3.5B | 0.15% | |
| 41 | —MOTIVE CAPITAL CORP II | 319,608 | $3.2B | 0.14% | |
| 42 | KRSPRICE ACQUISITION CORP II | 300,000 | $3.2B | 0.14% | |
| 43 | —COVA ACQUISITION CORP | 300,000 | $3.0B | 0.13% | |
| 44 | —CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $3.0B | 0.13% | |
| 45 | IRABTRIBE CAPITAL GROWTH CORP I | 300,000 | $3.0B | 0.13% | |
| 46 | —VALOR LATITUDE ACQUISITN COR | 300,000 | $3.0B | 0.13% | |
| 47 | —FOREST ROAD ACQUISITION COR | 300,000 | $3.0B | 0.13% | |
| 48 | —FINSERV ACQUISITION CORP II | 300,000 | $3.0B | 0.13% | |
| 49 | —DIGITAL TRANSFORMATN OPT COR | 278,826 | $2.8B | 0.12% | |
| 50 | DHDEFINITIVE HEALTHCARE CORP | 101,000 | $2.8B | 0.12% | |
| 51 | —FIFTH WALL ACQUISITN CORP II | 250,000 | $2.5B | 0.11% | |
| 52 | —BLUE WHALE ACQUISITION CORP | 250,000 | $2.5B | 0.11% | |
| 53 | CNDACONCORD ACQUISITION CORP III | 200,000 | $2.0B | 0.09% | |
| 54 | —ARGUS CAPITAL CORP | 200,000 | $2.0B | 0.09% | |
| 55 | —TB SA ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 56 | LPATWO | 170,196 | $1.7B | 0.07% | |
| 57 | CNDACONCORD ACQUISITION CORP II | 150,000 | $1.5B | 0.07% | |
| 58 | CCIXCHURCHILL CAPITAL CORP VI | 149,105 | $1.5B | 0.06% | |
| 59 | —TCV ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 60 | HCATHEALTH CATALYST INC | 36,253 | $1.4B | 0.06% | |
| 61 | —MELI KASZEK PIONEER CORP | 100,000 | $1.2B | 0.05% | |
| 62 | —OSIRIS ACQUISITION CORP | 67,810 | $670.0M | 0.03% | |
| 63 | —FRONTIER INVESTMENT CORP | 40,012 | $393.0M | 0.02% |