Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 75
- 較 2021 年第 2 季 +8
- 總值
- $14.1 億
- 較 2021 年第 2 季 +$1.68 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 5,322,200 | $1.33 億 | 9.4% | +502,143+10.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 450,240 | $1.27 億 | 9.0% | +251,047+126.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,565 | $9,479 萬 | 6.7% | +8,899+33.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,438 | $9,342 萬 | 6.6% | −4,193−12.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 115,098 | $7,162 萬 | 5.1% | +59,994+108.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,257,639 | $7,020 萬 | 5.0% | −768,074−37.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 469,024 | $6,537 萬 | 4.6% | +469,024 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,243,849 | $5,087 萬 | 3.6% | +244,000+24.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 77,641 | $4,436 萬 | 3.2% | +28,137+56.8% | 加碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 711,291 | $4,331 萬 | 3.1% | +711,291 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 530,979 | $3,922 萬 | 2.8% | +134,171+33.8% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 1,173,263 | $3,539 萬 | 2.5% | −214,590−15.5% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,392,852 | $3,379 萬 | 2.4% | +1,142,852+457.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 259,754 | $3,344 萬 | 2.4% | +42,468+19.5% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 639,373 | $3,005 萬 | 2.1% | +639,373 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 22,087 | $2,995 萬 | 2.1% | −24,435−52.5% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 303,628 | $2,928 萬 | 2.1% | +303,628 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 113,402 | $2,787 萬 | 2.0% | +113,402 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 226,506 | $2,543 萬 | 1.8% | +226,506 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 94,147 | $2,513 萬 | 1.8% | −114,039−54.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 259,576 | $2,432 萬 | 1.7% | +259,576 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 348,000 | $2,343 萬 | 1.7% | +114,190+48.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 350,811 | $2,147 萬 | 1.5% | +350,811 | 新進 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,500,000 | $1,850 萬 | 1.3% | +2,500,000 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 420,000 | $1,793 萬 | 1.3% | +420,000 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 347,904 | $1,738 萬 | 1.2% | +347,904 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 58,433 | $1,402 萬 | 1.0% | +58,433 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 175,000 | $1,359 萬 | 1.0% | +175,000 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 184,969 | $956.7 萬 | 0.7% | +184,969 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 700,000 | $903.4 萬 | 0.6% | +700,000 | 新進 | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $738.8 萬 | 0.5% | 00.0% | 不變 | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 528,232 | $709.4 萬 | 0.5% | +528,232 | 新進 | 歷史 |
| MLMoneylion Inc. | CL A | 1,000,000 | $665.2 萬 | 0.5% | +1,000,000 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 448,292 | $650.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 21,827 | $594.3 萬 | 0.4% | +21,827 | 新進 | – |
| LIDRAEye, Inc. | CLASS A COM | 1,000,000 | $542.2 萬 | 0.4% | +1,000,000 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 500,000 | $491.5 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 360,000 | $489.2 萬 | 0.3% | +360,000 | 新進 | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 125,000 | $427.9 萬 | 0.3% | +125,000 | 新進 | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $398.0 萬 | 0.3% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $396.0 萬 | 0.3% | 00.0% | 不變 | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 400,000 | $396.0 萬 | 0.3% | 00.0% | 不變 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $391.6 萬 | 0.3% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $376.2 萬 | 0.3% | 00.0% | 不變 | – |
| HCATHealth Catalyst, Inc. | COM | 74,600 | $373.1 萬 | 0.3% | +74,600 | 新進 | 歷史 |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $347.9 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 28,901 | $313.6 萬 | 0.2% | −171,099−85.5% | 減碼 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $309.0 萬 | 0.2% | 00.0% | 不變 | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $298.5 萬 | 0.2% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $298.5 萬 | 0.2% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $298.5 萬 | 0.2% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $298.2 萬 | 0.2% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $296.6 萬 | 0.2% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $295.8 萬 | 0.2% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,826 | $273.2 萬 | 0.2% | −12,471−4.3% | 減碼 | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 55,000 | $269.9 萬 | 0.2% | +55,000 | 新進 | 歷史 |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $252.5 萬 | 0.2% | +250,000 | 新進 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $245.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 200,000 | $202.0 萬 | 0.1% | +200,000 | 新進 | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $196.2 萬 | 0.1% | 00.0% | 不變 | – |
| TWOAtwo | COM CL A | 170,196 | $166.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $149.7 萬 | 0.1% | +149,105 | 新進 | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $149.6 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 150,000 | $149.3 萬 | 0.1% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $147.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 25,000 | $141.9 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 90,000 | $123.9 萬 | 0.1% | −207,542−69.8% | 減碼 | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $110.5 萬 | 0.1% | +100,000 | 新進 | – |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 104,305 | $104.1 萬 | 0.1% | +104,305 | 新進 | – |
| EOLSEvolus, Inc. | COM | 123,195 | $93.9 萬 | 0.1% | +123,195 | 新進 | 歷史 |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 83,732 | $83.2 萬 | 0.1% | −310,643−78.8% | 減碼 | – |
| PTEPolarityte, Inc. | COM | 1,210,655 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 40,570 | $39.8 萬 | <0.1% | +40,570 | 新進 | – |
| COTYCoty Inc. | COM CL A | 50,000 | $39.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 7,500 | $27.8 萬 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $12.9 億 | – |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 1,120,266 | $7,513 萬 | 6.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 179,790 | $6,958 萬 | 5.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,270,037 | $4,713 萬 | 3.8% | 歷史 |
| UBERUber Technologies, Inc | Stock | 826,196 | $4,141 萬 | 3.3% | 歷史 |
| MGMMGM Resorts International | Stock | 649,984 | $2,772 萬 | 2.2% | 歷史 |
| AAPLApple Inc. | Stock | 185,267 | $2,537 萬 | 2.0% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 866,873 | $2,501 萬 | 2.0% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 421,338 | $750.8 萬 | 0.6% | 歷史 |
| APPFAppfolio Inc | COM CL A | 50,000 | $706.0 萬 | 0.6% | 歷史 |
| TALKTalkspace, Inc. | COM | 800,000 | $664.8 萬 | 0.5% | 歷史 |
| NCNOnCino, Inc. | COM | 100,000 | $599.2 萬 | 0.5% | 歷史 |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 500,000 | $509.5 萬 | 0.4% | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 400,000 | $402.0 萬 | 0.3% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 400,000 | $339.2 萬 | 0.3% | 歷史 |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 300,000 | $300.3 萬 | 0.2% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 300,000 | $298.5 萬 | 0.2% | – |
| OSHOak Street Health, Inc. | COM | 49,800 | $291.7 萬 | 0.2% | 歷史 |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 250,000 | $250.3 萬 | 0.2% | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 150,000 | $147.8 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 7,699 | $103.6 萬 | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 100,000 | $103.4 萬 | 0.1% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 84,295 | $84.0 萬 | 0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 70,000 | $71.6 萬 | 0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 50,000 | $50.0 萬 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 3,343 | $26.7 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 18,480 | $18.3 萬 | <0.1% | 歷史 |