SPDR S&P 500 ETF Trust

SPDR S&P 500 ETF Trust accounts for 52.5 percent of the New York-based Castle Hook Partners’ portfolio value after its 2020 purchase. However, as of February 2021, it was reported that the fund had sold its four million shares. Its other holdings include Microsoft, Amazon, Thermo Fisher, Avantor, and Uber.

It is worth noting that even Berkshire Hathaway also has a position in the S&P 500 ETF. Castle Hook Partners also recently started a position in Capital One Finl Corp by purchasing over 600K shares and has increased its stake in the Bill Gates-founded company by buying an additional 1.2 million shares.