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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
STRL icon
251
Sterling Infrastructure
STRL
$19.5B
– –
-191,669
Closed -$4.34M
SWTX
252
DELISTED
SpringWorks Therapeutics
SWTX
– –
-89,086
Closed -$5.65M
SYK icon
253
Stryker
SYK
$129B
– –
-340
Closed -$90K
SYNA icon
254
Synaptics
SYNA
$4.55B
– –
-56,586
Closed -$10.2M
TAN icon
255
Invesco Solar ETF
TAN
$1.48B
– –
-2,720
Closed -$217K
TDG icon
256
TransDigm Group
TDG
$71.9B
– –
-770
Closed -$481K
TEAM icon
257
Atlassian
TEAM
$24.3B
– –
-2,435
Closed -$953K
TER icon
258
Teradyne
TER
$52.4B
– –
-3,975
Closed -$434K
TFII icon
259
TFI International
TFII
$12B
– –
-70,257
Closed -$7.18M
TGTX icon
260
TG Therapeutics
TGTX
$8.53B
– –
-20,211
Closed -$673K
THC icon
261
Tenet Healthcare
THC
$21B
– –
-115,470
Closed -$7.67M
THRM icon
262
Gentherm
THRM
$1.29B
– –
-107,639
Closed -$8.71M
TJX icon
263
TJX Companies
TJX
$173B
– –
-13,680
Closed -$903K
TNDM icon
264
Tandem Diabetes Care
TNDM
$1.18B
– –
-30,990
Closed -$3.7M
TRGP icon
265
Targa Resources
TRGP
$57.4B
– –
-54,260
Closed -$2.67M
TRMB icon
266
Trimble
TRMB
$13B
– –
-2,160
Closed -$178K
TRU icon
267
TransUnion
TRU
$14.9B
– –
-3,320
Closed -$373K
TSCO icon
268
Tractor Supply
TSCO
$16.7B
– –
-8,675
Closed -$352K
TSLA icon
269
Tesla
TSLA
$1.22T
– –
-141,594
Closed -$36.6M
TSM icon
270
TSMC
TSM
$2.07T
– –
-19,110
Closed -$2.13M
TT icon
271
Trane Technologies
TT
$107B
– –
-2,445
Closed -$422K
TTD icon
272
Trade Desk
TTD
$8.41B
– –
-3,000
Closed -$211K
TTWO icon
273
Take-Two Interactive
TTWO
$45.3B
– –
-1,880
Closed -$290K
TXN icon
274
Texas Instruments
TXN
$255B
– –
-27,150
Closed -$5.22M
UA icon
275
Under Armour Class C
UA
$2.95B
– –
-1,349
Closed -$24K
9 10
11
12 13

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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.