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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
(+30,684%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
340
New
308
Increased
19
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Amazon
AMZN
|
+$78.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 5 |
Mastercard
MA
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$709K |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$392K |
| 4 |
HES
Hess
HES
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$259B
| $508K | 0.02% |
+6,360
| New | +$447K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $492K | 0.02% |
+760
| New | +$441K |
|
253
TransDigm Group
TDG
$71.9B
| $481K | 0.02% |
+770
| New | +$481K |
|
254
Cummins
CMI
$91.3B
| $463K | 0.02% |
+2,060
| New | +$483K |
|
|
XIFR
255
XPLR Infrastructure LP
XIFR
$1.19B
| $453K | 0.02% |
+6,010
| New | +$469K |
|
256
BorgWarner
BWA
$13.1B
| $447K | 0.02% |
+11,746
| New | +$467K |
|
257
NextEra Energy
NEE
$185B
| $443K | 0.02% |
+5,640
| New | +$455K |
|
258
Idexx Laboratories
IDXX
$43.9B
| $438K | 0.02% |
+705
| New | +$474K |
|
259
Teradyne
TER
$52.4B
| $434K | 0.02% |
+3,975
| New | +$483K |
|
260
Repligen
RGEN
$7.39B
| $425K | 0.02% |
+1,470
| New | +$377K |
|
261
Trane Technologies
TT
$107B
| $422K | 0.02% |
+2,445
| New | +$470K |
|
262
Rockwell Automation
ROK
$51.9B
| $418K | 0.02% |
+1,420
| New | +$436K |
|
263
GXO Logistics
GXO
$6.13B
| $412K | 0.02% |
+5,250
| New | +$412K |
|
264
Chipotle Mexican Grill
CMG
$42.6B
| $400K | 0.02% |
+11,000
| New | +$400K |
|
265
Match Group
MTCH
$9.05B
| $400K | 0.02% |
+2,550
| New | +$388K |
|
266
Intuitive Surgical
ISRG
$128B
| $398K | 0.02% |
+1,200
| New | +$403K |
|
|
AY
267
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $394K | 0.02% |
+11,430
| New | +$433K |
|
|
DOCU
268
DocuSign
DOCU
$10.1B
| $373K | 0.01% |
+1,450
| New | +$418K |
|
269
TransUnion
TRU
$14.9B
| $373K | 0.01% |
+3,320
| New | +$390K |
|
270
Veeva Systems
VEEV
$31.6B
| $373K | 0.01% |
+1,295
| New | +$411K |
|
271
Caterpillar
CAT
$402B
| $372K | 0.01% |
+1,940
| New | +$404K |
|
272
Nordson
NDSN
$16.6B
| $362K | 0.01% |
+1,520
| New | +$351K |
|
273
Freeport-McMoran
FCX
$90.2B
| $361K | 0.01% |
11,110
+8,100
| +269% | +$285K |
|
274
United Rentals
URI
$70.2B
| $361K | 0.01% |
+1,030
| New | +$346K |
|
275
Coca-Cola
KO
$362B
| $358K | 0.01% |
+6,820
| New | +$380K |
|
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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.