Hedge Fund - Castle Hook Partners
Get Email AlertsJosh Donfeld And David Rogers Bio, Returns, AUM, Net Worth
Manager biography is currently missing.
Fund Profile
Filing Period:
| Fund Name: | Castle Hook Partners |
| Manager | Josh Donfeld And David Rogers |
| Portfolio Value | $7,977,376,736 |
| Change This QTR | +2.82% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 11,121,000 | $5,285,922,510 | NEW | 66.26% | ||
| 2. | Invesco Qqq TrCALLCALL | 1,500,000 | $614,280,000 | NEW | 7.7% | ||
| 3. | SPY | 1,000,000 | $475,310,000 | -43% | 5.95% | ||
| 4. | AMZN | 1,236,804 | $187,920,000 | +86% | 2.35% | ||
| 5. | Spdr Series Trust | 1,807,181 | $161,363,191 | NEW | 2.02% |
