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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$2.6B
Cap. Flow
-$2.6B
Cap. Flow %
-20,727.29%
Top 10 Hldgs %
69.84%
Holding
331
New
3
Increased
–
Reduced
24
Closed
304

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$772K
3
IWML icon
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
+$267K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$119M
2
AAPL icon
Apple
AAPL
+$98.9M
3
AMZN icon
Amazon
AMZN
+$75.1M
4
MA icon
Mastercard
MA
+$67.5M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 44.39%
2 Industrials 1.55%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
226
Repligen
RGEN
$7.39B
– –
-1,470
Closed -$425K
RIO icon
227
Rio Tinto
RIO
$150B
– –
-3,070
Closed -$205K
ROG icon
228
Rogers Corp
ROG
$2.31B
– –
-45,015
Closed -$8.39M
ROK icon
229
Rockwell Automation
ROK
$51.9B
– –
-1,420
Closed -$418K
RPD icon
230
Rapid7
RPD
$643M
– –
-107,415
Closed -$12.1M
RPM icon
231
RPM International
RPM
$13.8B
– –
-580
Closed -$45K
RRX icon
232
Regal Rexnord
RRX
$14B
– –
-89,015
Closed -$13.4M
RUN icon
233
Sunrun
RUN
$2.38B
– –
-3,110
Closed -$137K
RVLV icon
234
Revolve Group
RVLV
$1.84B
– –
-88,410
Closed -$5.46M
SBUX icon
235
Starbucks
SBUX
$118B
– –
-4,620
Closed -$510K
SCHW
236
Charles Schwab
SCHW
$181B
– –
-448,095
Closed -$32.6M
SE icon
237
Sea Limited
SE
$63.9B
– –
-3,705
Closed -$1.18M
SEDG icon
238
SolarEdge
SEDG
$2.62B
– –
-4,275
Closed -$1.13M
SEE
239
DELISTED
Sealed Air
SEE
– –
-720
Closed -$39K
SGRY icon
240
Surgery Partners
SGRY
$1.98B
– –
-167,793
Closed -$7.1M
SHLS icon
241
Shoals Technologies Group
SHLS
$1.57B
– –
-2,380
Closed -$66K
SHYF
242
DELISTED
The Shyft Group
SHYF
– –
-227,346
Closed -$8.64M
SIBN icon
243
SI-BONE Inc
SIBN
$756M
– –
-54,227
Closed -$1.16M
SKY icon
244
Champion Homes
SKY
$4.52B
– –
-191,786
Closed -$11.5M
SKX
245
DELISTED
Skechers
SKX
– –
-182,290
Closed -$7.68M
SNV
246
DELISTED
Synovus
SNV
– –
-109,865
Closed -$4.82M
SONO icon
247
Sonos
SONO
$1.87B
– –
-222,200
Closed -$7.19M
SPT icon
248
Sprout Social
SPT
$500M
– –
-165,429
Closed -$20.2M
SSTK icon
249
Shutterstock
SSTK
$216M
– –
-87,672
Closed -$9.94M
STE icon
250
Steris
STE
$21.3B
– –
-3,740
Closed -$764K
8 9
10
11 12

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LI
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PL
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FRI
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AG
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TSV
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CVGI
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SCG
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CastleArk Alternatives's Q4 2021 Portfolio in Review

As of Q4 2021, CastleArk Alternatives held 331 positions worth $12.6M, down 100% from $2.62B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CastleArk Alternatives withdrew a net $2.6B in Q4 2021, closing 304 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CastleArk Alternatives opened a new position in ProShares UltraPro QQQ worth $5.49M.

  • CastleArk Alternatives's largest Q4 2021 buy was ProShares UltraPro QQQ: 132,000 shares worth $5.49M.
  • CastleArk Alternatives's biggest Q4 2021 reduction was Chart Industries, cutting an estimated $12.1M.
  • CastleArk Alternatives fully exited Microsoft in Q4 2021, selling an estimated $119M.
  • CastleArk Alternatives's ten largest holdings make up 70% of its $12.6M portfolio in Q4 2021.
  • CastleArk Alternatives opened 3 new positions and closed 304 in Q4 2021.
  • CastleArk Alternatives's portfolio value fell 100% quarter-over-quarter to $12.6M.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.