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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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$81.9B
| $159K | 0.01% |
+770
| New | +$174K |
|
302
Church & Dwight Co
CHD
$23.4B
| $151K | 0.01% |
+1,825
| New | +$155K |
|
303
Chegg
CHGG
$110M
| $147K | 0.01% |
+2,155
| New | +$175K |
|
304
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $147K | 0.01% |
+500
| New | +$150K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $147K | 0.01% |
+865
| New | +$135K |
|
306
Sunrun
RUN
$2.38B
| $137K | 0.01% |
+3,110
| New | +$148K |
|
307
Neurocrine Biosciences
NBIX
$17.7B
| $135K | 0.01% |
+1,405
| New | +$133K |
|
308
Alphabet (Google) Class A
GOOGL
$3.99T
| $134K | 0.01% |
+1,000
| New | +$136K |
|
309
Vertex Pharmaceuticals
VRTX
$122B
| $132K | 0.01% |
+730
| New | +$143K |
|
310
Apollo Global Management
APO
$71.6B
| $131K | 0.01% |
+2,125
| New | +$128K |
|
311
Intel
INTC
$462B
| $117K | ﹤0.01% |
+2,200
| New | +$119K |
|
312
Peloton Interactive
PTON
$2.71B
| $115K | ﹤0.01% |
+1,325
| New | +$146K |
|
313
Incyte
INCY
$23.7B
| $114K | ﹤0.01% |
+1,660
| New | +$126K |
|
314
Stryker
SYK
$129B
| $90K | ﹤0.01% |
+340
| New | +$90.9K |
|
315
Southwest Airlines
LUV
$22.2B
| $80K | ﹤0.01% |
+1,560
| New | +$78.8K |
|
316
Moog Inc Class A
MOG.A
$13.2B
| $66K | ﹤0.01% |
+860
| New | +$67.2K |
|
317
Shoals Technologies Group
SHLS
$1.57B
| $66K | ﹤0.01% |
+2,380
| New | +$73.9K |
|
318
Medtronic
MDT
$108B
| $60K | ﹤0.01% |
+480
| New | +$62.1K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $52K | ﹤0.01% |
+770
| New | +$53.2K |
|
320
PRA Group
PRAA
$683M
| $48K | ﹤0.01% |
+1,150
| New | +$45.9K |
|
321
New Fortress Energy
NFE
$96.4M
| $45K | ﹤0.01% |
+1,625
| New | +$49K |
|
322
RPM International
RPM
$13.8B
| $45K | ﹤0.01% |
+580
| New | +$48.8K |
|
323
Paychex
PAYX
$41.1B
| $40K | ﹤0.01% |
+360
| New | +$40.4K |
|
|
SEE
324
DELISTED
Sealed Air
SEE
| $39K | ﹤0.01% |
+720
| New | +$41.8K |
|
325
Workhorse Group
WKHS
$30.2M
| $32K | ﹤0.01% |
1
| – | – |
|
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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.