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
Cap. Flow
+$2.65B
Cap. Flow %
101.43%
Top 10 Hldgs %
27.31%
Holding
340
New
308
Increased
19
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
AAPL icon
Apple
AAPL
+$103M
3
AMZN icon
Amazon
AMZN
+$78.9M
4
META icon
Meta Platforms (Facebook)
META
+$70.8M
5
MA icon
Mastercard
MA
+$70.6M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$709K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$392K
4
HES
Hess
HES
+$211K
5
PTEN icon
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
FFIV icon
326
F5
FFIV
$23B
$28K ﹤0.01%
+140
New +$28K
UAA icon
327
Under Armour
UAA
$3.02B
$27K ﹤0.01%
+1,340
New +$29.6K
UA icon
328
Under Armour Class C
UA
$2.95B
$24K ﹤0.01%
+1,349
New +$25.8K
CNX icon
329
CNX Resources
CNX
$4.77B
– –
-6,060
Closed -$83K
CRK icon
330
Comstock Resources
CRK
$3.82B
– –
-8,035
Closed -$54K
EGO icon
331
Eldorado Gold
EGO
$8.48B
– –
-3,180
Closed -$32K
HAL icon
332
Halliburton
HAL
$26.8B
– –
-2,650
Closed -$61K
HES
333
DELISTED
Hess
HES
– –
-2,413
Closed -$211K
NBR icon
334
Nabors Industries
NBR
$1.16B
– –
-648
Closed -$74K
OXY.WS icon
335
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-28,150
Closed -$392K
PTEN icon
336
Patterson-UTI
PTEN
$3.57B
– –
-8,773
Closed -$87K
QQQ icon
337
Invesco QQQ Trust
QQQ
$449B
– –
-2,000
Closed -$709K
SND icon
338
Smart Sand
SND
$203M
– –
-20,503
Closed -$68K
SU icon
339
Suncor Energy
SU
$75.6B
– –
-1,480
Closed -$35K
TQQQ icon
340
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-128,000
Closed -$3.92M
10 11 12 13
14

Similar funds

LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
AG
AlphaSimPlex Group Boston, Massachusetts $9.88M AUM 8.01% 1-Year Est. Return
TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

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.