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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$2.61B
Cap. Flow
+$2.65B
Cap. Flow %
101.43%
Top 10 Hldgs %
27.31%
Holding
340
New
308
Increased
19
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
AAPL icon
Apple
AAPL
+$103M
3
AMZN icon
Amazon
AMZN
+$78.9M
4
META icon
Meta Platforms (Facebook)
META
+$70.8M
5
MA icon
Mastercard
MA
+$70.6M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$709K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$392K
4
HES
Hess
HES
+$211K
5
PTEN icon
Patterson-UTI
PTEN
+$87K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
226
PagSeguro Digital
PAGS
$2.62B
$920K 0.04%
+17,790
New +$998K
TJX icon
227
TJX Companies
TJX
$173B
$903K 0.03%
+13,680
New +$955K
QCOM icon
228
Qualcomm
QCOM
$179B
$896K 0.03%
+6,950
New +$986K
WMB icon
229
Williams Companies
WMB
$86.6B
$887K 0.03%
+34,210
New +$861K
VLO icon
230
Valero Energy
VLO
$90.5B
$886K 0.03%
+12,560
New +$836K
LECO icon
231
Lincoln Electric
LECO
$14.1B
$863K 0.03%
+6,700
New +$911K
GDS icon
232
GDS Holdings
GDS
$6.29B
$772K 0.03%
+13,630
New +$840K
STE icon
233
Steris
STE
$21.3B
$764K 0.03%
+3,740
New +$800K
ON icon
234
ON Semiconductor
ON
$34.7B
$739K 0.03%
+16,140
New +$690K
GTES icon
235
Gates Industrial Corporation Ltd.
GTES
$6.72B
$718K 0.03%
+44,105
New +$755K
TGTX icon
236
TG Therapeutics
TGTX
$8.53B
$673K 0.03%
+20,211
New +$625K
BIDU icon
237
Baidu
BIDU
$35.8B
$667K 0.03%
+4,340
New +$713K
CLVT icon
238
Clarivate
CLVT
$1.36B
$660K 0.03%
+30,150
New +$733K
CME icon
239
CME Group
CME
$91.8B
$657K 0.03%
+3,400
New +$689K
RACE icon
240
Ferrari
RACE
$66.8B
$638K 0.02%
+3,050
New +$655K
GILD icon
241
Gilead Sciences
GILD
$162B
$618K 0.02%
+8,850
New +$622K
KLAC icon
242
KLA
KLAC
$266B
$610K 0.02%
+18,250
New +$609K
HESM icon
243
Hess Midstream
HESM
$5.11B
$594K 0.02%
+21,045
New +$533K
ZBRA icon
244
Zebra Technologies
ZBRA
$12.6B
$580K 0.02%
+1,125
New +$627K
KEYS icon
245
Keysight
KEYS
$53.6B
$550K 0.02%
+3,350
New +$562K
PAYC icon
246
Paycom
PAYC
$7.05B
$535K 0.02%
+1,080
New +$481K
PG icon
247
Procter & Gamble
PG
$346B
$531K 0.02%
+3,800
New +$539K
ENB icon
248
Enbridge
ENB
$121B
$529K 0.02%
+13,290
New +$524K
ALGN icon
249
Align Technology
ALGN
$12B
$519K 0.02%
+780
New +$530K
SBUX icon
250
Starbucks
SBUX
$118B
$510K 0.02%
+4,620
New +$541K
8 9
10
11 12

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TSV
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SCG
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CastleArk Alternatives's Q3 2021 Portfolio in Review

As of Q3 2021, CastleArk Alternatives held 340 positions worth $2.62B, up 30,684% from $8.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CastleArk Alternatives deployed $2.65B of net new capital in Q3 2021, opening 308 new positions and adding to 19 existing holdings. Its largest new stake was Microsoft: 422,290 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was ProShares UltraPro QQQ, an estimated $3.92M sold.

  • CastleArk Alternatives's largest Q3 2021 buy was Microsoft: 422,290 shares worth $119M.
  • CastleArk Alternatives added most to Tesla in Q3 2021, an estimated $33.3M increase.
  • CastleArk Alternatives fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $3.92M.
  • CastleArk Alternatives's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • CastleArk Alternatives opened 308 new positions and closed 12 in Q3 2021.
  • CastleArk Alternatives's portfolio value rose 30,684% quarter-over-quarter to $2.62B.

Based on CastleArk Alternatives's 13F filing for Q3 2021, filed 12 Nov 2021.