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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
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
HD icon
26
Home Depot
HD
$332B
$24.8M 0.95%
+75,454
New +$24.8M
LULU icon
27
lululemon athletica
LULU
$13B
$21.6M 0.83%
+53,378
New +$21.4M
OLED icon
28
Universal Display
OLED
$3.71B
$20.5M 0.79%
+120,085
New +$24.9M
SPT icon
29
Sprout Social
SPT
$455M
$20.2M 0.77%
+165,429
New +$18M
F icon
30
Ford
F
$57.3B
$19M 0.73%
1,344,030
+1,335,825
+16,281% +$18.2M
MSCI icon
31
MSCI
MSCI
$40B
$18.6M 0.71%
+30,510
New +$18.6M
DHR icon
32
Danaher
DHR
$135B
$18.2M 0.7%
+67,454
New +$18.4M
UNP icon
33
Union Pacific
UNP
$183B
$17.6M 0.67%
+89,805
New +$19.4M
ZD icon
34
Ziff Davis
ZD
$1.9B
$16.7M 0.64%
+140,335
New +$16.8M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.1M 0.62%
+408,000
New +$17M
EFOR
36
Everforth Inc
EFOR
$845M
$16M 0.61%
+141,445
New +$14.9M
WCC
37
WESCO International
WCC
$16.2B
$15.5M 0.59%
+134,159
New +$14.8M
PACK icon
38
Ranpak Holdings
PACK
$553M
$15.4M 0.59%
+573,770
New +$16.1M
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.8B
$14.9M 0.57%
+469,684
New +$13.6M
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.41B
$14.9M 0.57%
+309,000
New +$15.4M
NTNX icon
41
Nutanix
NTNX
$14.9B
$14.5M 0.55%
+383,760
New +$14.5M
KRNT icon
42
Kornit Digital
KRNT
$706M
$14.2M 0.54%
+97,905
New +$12.9M
PNC icon
43
PNC Financial Services
PNC
$100B
$14.2M 0.54%
+72,365
New +$13.7M
VRNS icon
44
Varonis Systems
VRNS
$5.25B
$13.7M 0.52%
+225,354
New +$14.1M
OPRX icon
45
OptimizeRx
OPRX
$117M
$13.6M 0.52%
+158,722
New +$9.96M
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$13.6M 0.52%
+189,100
New +$14.2M
RRX icon
47
Regal Rexnord
RRX
$14.2B
$13.4M 0.51%
+89,015
New +$12.8M
GTLS
48
DELISTED
Chart Industries
GTLS
$13.3M 0.51%
+69,830
New +$12M
C icon
49
Citigroup
C
$222B
$13.3M 0.51%
+188,810
New +$13.2M
NTRA icon
50
Natera
NTRA
$37.5B
$13M 0.5%
+116,479
New +$13.4M
1
2
3 4 5

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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.