Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 67
- 較 2021 年第 1 季 −7
- 總值
- $12.4 億
- 較 2021 年第 1 季 +$1.73 億 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 32,631 | $1.12 億 | 9.1% | +32,631 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,820,057 | $1.11 億 | 9.0% | +940,253+24.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,025,713 | $1.04 億 | 8.4% | +227,419+12.6% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,120,266 | $7,513 萬 | 6.1% | +700,315+166.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 179,790 | $6,958 萬 | 5.6% | +129,475+257.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 46,522 | $6,797 萬 | 5.5% | +13,555+41.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,666 | $6,683 萬 | 5.4% | −2,135−7.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 199,193 | $5,396 萬 | 4.4% | +157,574+378.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,270,037 | $4,713 萬 | 3.8% | −459,849−26.6% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 1,387,853 | $4,311 萬 | 3.5% | +72,181+5.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 826,196 | $4,141 萬 | 3.3% | −397,126−32.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 208,186 | $3,814 萬 | 3.1% | +66,020+46.4% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 999,849 | $3,551 萬 | 2.9% | −211,326−17.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 217,286 | $3,094 萬 | 2.5% | +217,286 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 55,104 | $3,028 萬 | 2.4% | −97−0.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 649,984 | $2,772 萬 | 2.2% | −328,966−33.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 396,808 | $2,704 萬 | 2.2% | +177,087+80.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 185,267 | $2,537 萬 | 2.0% | +185,267 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 866,873 | $2,501 萬 | 2.0% | +866,873 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 49,504 | $2,497 萬 | 2.0% | −39,146−44.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 200,000 | $2,138 萬 | 1.7% | +200,000 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 233,810 | $1,498 萬 | 1.2% | +233,810 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 448,292 | $800.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 421,338 | $750.8 萬 | 0.6% | +421,338 | 新進 | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $749.3 萬 | 0.6% | 00.0% | 不變 | – |
| APPFAppfolio Inc | COM CL A | 50,000 | $706.0 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 800,000 | $664.8 萬 | 0.5% | +800,000 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 100,000 | $599.2 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 250,000 | $546.8 萬 | 0.4% | +126,092+101.8% | 加碼 | 歷史 |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 500,000 | $509.5 萬 | 0.4% | 00.0% | 不變 | – |
| TALOTalos Energy Inc. | COM | 297,542 | $465.4 萬 | 0.4% | +297,542 | 新進 | 歷史 |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 400,000 | $402.0 萬 | 0.3% | 00.0% | 不變 | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $400.0 萬 | 0.3% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $400.0 萬 | 0.3% | −200,000−33.3% | 減碼 | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 400,000 | $400.0 萬 | 0.3% | +400,000 | 新進 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $394.0 萬 | 0.3% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 394,375 | $391.2 萬 | 0.3% | +394,375 | 新進 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $377.7 萬 | 0.3% | 00.0% | 不變 | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $348.6 萬 | 0.3% | 00.0% | 不變 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 400,000 | $339.2 萬 | 0.3% | +400,000 | 新進 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $306.6 萬 | 0.2% | +300,000 | 新進 | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $302.7 萬 | 0.2% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $302.7 萬 | 0.2% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $301.1 萬 | 0.2% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 300,000 | $300.3 萬 | 0.2% | +300,000 | 新進 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $300.0 萬 | 0.2% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $299.7 萬 | 0.2% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 300,000 | $298.5 萬 | 0.2% | +300,000 | 新進 | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $298.2 萬 | 0.2% | +300,000 | 新進 | – |
| OSHOak Street Health, Inc. | COM | 49,800 | $291.7 萬 | 0.2% | +49,800 | 新進 | 歷史 |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 291,297 | $288.4 萬 | 0.2% | −8,200−2.7% | 減碼 | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 250,000 | $250.3 萬 | 0.2% | +250,000 | 新進 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $248.8 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $199.2 萬 | 0.2% | 00.0% | 不變 | – |
| TWOAtwo | COM CL A | 170,196 | $167.6 萬 | 0.1% | −29,804−14.9% | 減碼 | 歷史 |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 150,000 | $151.5 萬 | 0.1% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $148.7 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 150,000 | $147.8 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| PTEPolarityte, Inc. | COM | 1,210,655 | $123.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 7,699 | $103.6 萬 | 0.1% | +7,699 | 新進 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 100,000 | $103.4 萬 | 0.1% | 00.0% | 不變 | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 84,295 | $84.0 萬 | 0.1% | +84,295 | 新進 | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 70,000 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSPHTuSimple Holdings Inc. | CL A | 7,500 | $53.4 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 50,000 | $50.0 萬 | <0.1% | +50,000 | 新進 | – |
| SLGSL Green Realty Corp | COM | 3,343 | $26.7 萬 | <0.1% | +3,343 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 18,480 | $18.3 萬 | <0.1% | +18,480 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $6,848 萬 |
2021 年第 1 季之後清倉（36 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 421,905 | $5,368 萬 | 5.0% | 歷史 |
| MAMastercard Inc | Stock | 146,796 | $5,227 萬 | 4.9% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 237,966 | $4,096 萬 | 3.8% | 歷史 |
| CMAComerica Inc | COM | 357,653 | $2,566 萬 | 2.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 221,276 | $2,471 萬 | 2.3% | 歷史 |
| RLRalph Lauren Corp | CL A | 180,475 | $2,223 萬 | 2.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,107,663 | $1,925 萬 | 1.8% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,580 | $1,854 萬 | 1.7% | 歷史 |
| Hudson Executive Invt Corp443761101 | COM CL A | 1,736,372 | $1,723 萬 | 1.6% | – |
| PINSPinterest, Inc. | CL A | 147,433 | $1,091 萬 | 1.0% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 217,870 | $742.1 萬 | 0.7% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 106,406 | $563.1 萬 | 0.5% | 歷史 |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 500,000 | $517.5 萬 | 0.5% | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 500,000 | $499.5 萬 | 0.5% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 400,000 | $404.8 萬 | 0.4% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 400,000 | $396.0 萬 | 0.4% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 350,000 | $346.2 萬 | 0.3% | – |
| TWLOTwilio Inc | CL A | 10,000 | $340.8 萬 | 0.3% | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 300,000 | $298.2 萬 | 0.3% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 49,800 | $287.8 萬 | 0.3% | 歷史 |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 268,043 | $268.0 萬 | 0.3% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 150,000 | $249.3 萬 | 0.2% | 歷史 |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 250,000 | $247.5 萬 | 0.2% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 76,250 | $207.8 萬 | 0.2% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 75,000 | $206.0 萬 | 0.2% | 歷史 |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 200,000 | $199.8 萬 | 0.2% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 200,000 | $197.6 萬 | 0.2% | – |
| VRTVertiv Holdings Co | COM CL A | 78,002 | $156.0 萬 | 0.1% | 歷史 |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 141,507 | $139.7 萬 | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 120,611 | $119.9 萬 | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 100,000 | $99.3 萬 | 0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 93,500 | $93.2 萬 | 0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 75,000 | $74.9 萬 | 0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 150,000 | $60.9 萬 | 0.1% | 歷史 |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 49,170 | $49.1 萬 | <0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 37,249 | $36.9 萬 | <0.1% | 歷史 |