We are live on ! Find out more
CA

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
HP icon
26
Helmerich & Payne
HP
$3.53B
$171K 1.36%
7,210
-45,590
-86% -$1.3M
LBRT icon
27
Liberty Energy
LBRT
$2.83B
$40K 0.32%
4,074
-165,926
-98% -$1.93M
AAPL icon
28
Apple
AAPL
$4.89T
– –
-698,760
Closed -$98.9M
ACHC icon
29
Acadia Healthcare
ACHC
$3.17B
– –
-176,320
Closed -$11.2M
ACM icon
30
Aecom
ACM
$9.07B
– –
-28,380
Closed -$1.79M
ADBE icon
31
Adobe
ADBE
$89.5B
– –
-60,745
Closed -$35M
AEM icon
32
Agnico Eagle Mines
AEM
$72.6B
– –
-37,500
Closed -$1.94M
AGYS icon
33
Agilysys
AGYS
$2.78B
– –
-77,086
Closed -$4.04M
ALB icon
34
Albemarle
ALB
$13.5B
– –
-1,620
Closed -$355K
ALGN icon
35
Align Technology
ALGN
$12B
– –
-780
Closed -$519K
ALLE icon
36
Allegion
ALLE
$13B
– –
-8,485
Closed -$1.12M
AM icon
37
Antero Midstream
AM
$10.8B
– –
-148,710
Closed -$1.55M
AMZN icon
38
Amazon
AMZN
$2.5T
– –
-457,180
Closed -$75.1M
ANSS
39
DELISTED
Ansys
ANSS
– –
-5,160
Closed -$1.76M
APO icon
40
Apollo Global Management
APO
$70.7B
– –
-2,125
Closed -$131K
APPS icon
41
Digital Turbine
APPS
$1.02B
– –
-47,027
Closed -$3.23M
APTV icon
42
Aptiv
APTV
$12B
– –
-24,395
Closed -$3.63M
ARVN icon
43
Arvinas
ARVN
$518M
– –
-76,815
Closed -$6.31M
ARWR icon
44
Arrowhead Research
ARWR
$12.1B
– –
-73,960
Closed -$4.62M
EFOR
45
Everforth Inc
EFOR
$845M
– –
-141,445
Closed -$16M
ASML icon
46
ASML
ASML
$675B
– –
-46,160
Closed -$34.4M
ATEC icon
47
Alphatec Holdings
ATEC
$1.27B
– –
-411,475
Closed -$5.02M
ATRC icon
48
AtriCure
ATRC
$1.77B
– –
-145,966
Closed -$10.2M
AXON
49
Axon Enterprise
AXON
$40.5B
– –
-16,980
Closed -$2.97M
AXP icon
50
American Express
AXP
$223B
– –
-22,975
Closed -$3.85M
1
2
3 4 5

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 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.