We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$13.3B
| $355K | 0.01% |
+1,620
| New | +$346K |
|
277
FIVE9
FIVN
$2.06B
| $355K | 0.01% |
+2,223
| New | +$406K |
|
278
Tractor Supply
TSCO
$16.8B
| $352K | 0.01% |
+8,675
| New | +$336K |
|
279
Darling Ingredients
DAR
$9.45B
| $345K | 0.01% |
+4,800
| New | +$343K |
|
|
NS
280
DELISTED
NuStar Energy L.P.
NS
| $342K | 0.01% |
+21,720
| New | +$357K |
|
281
Walt Disney
DIS
$171B
| $338K | 0.01% |
+2,000
| New | +$356K |
|
282
PACCAR
PCAR
$69.4B
| $304K | 0.01% |
+5,775
| New | +$320K |
|
283
Take-Two Interactive
TTWO
$45.4B
| $290K | 0.01% |
+1,880
| New | +$305K |
|
284
Gentex
GNTX
$4.99B
| $284K | 0.01% |
+8,620
| New | +$278K |
|
285
Cintas
CTAS
$86.7B
| $282K | 0.01% |
+2,960
| New | +$290K |
|
286
Pfizer
PFE
$144B
| $280K | 0.01% |
+6,500
| New | +$288K |
|
287
Insulet
PODD
$11.7B
| $260K | 0.01% |
+915
| New | +$261K |
|
|
BLDP
288
Ballard Power Systems
BLDP
$829M
| $230K | 0.01% |
+16,390
| New | +$260K |
|
289
Okta
OKTA
$23.3B
| $220K | 0.01% |
+925
| New | +$230K |
|
290
CoStar Group
CSGP
$12.6B
| $219K | 0.01% |
+2,550
| New | +$220K |
|
291
FedEx
FDX
$73.2B
| $219K | 0.01% |
+1,000
| New | +$271K |
|
|
FISV
292
Fiserv Inc
FISV
$28.6B
| $217K | 0.01% |
+2,000
| New | +$223K |
|
293
Invesco Solar ETF
TAN
$1.4B
| $217K | 0.01% |
2,720
+2,082
| +326% | +$175K |
|
294
Trade Desk
TTD
$8.77B
| $211K | 0.01% |
+3,000
| New | +$232K |
|
295
Rio Tinto
RIO
$147B
| $205K | 0.01% |
+3,070
| New | +$240K |
|
296
BHP
BHP
$210B
| $192K | 0.01% |
+4,013
| New | +$245K |
|
297
Fastenal
FAST
$55.6B
| $179K | 0.01% |
+6,920
| New | +$188K |
|
298
Trimble
TRMB
$13.4B
| $178K | 0.01% |
+2,160
| New | +$190K |
|
|
REGI
299
DELISTED
Renewable Energy Group, Inc.
REGI
| $172K | 0.01% |
+3,430
| New | +$188K |
|
300
First Trust Global Wind Energy ETF
FAN
$272M
| $168K | 0.01% |
8,042
+6,879
| +591% | +$148K |
|
Similar funds
LGI
LI
PL
FRI
AG
TSV
CVGI
SCG
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.