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 | |
|---|---|---|---|---|---|---|
|
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.8M | 0.49% |
+62,309
| New | +$12.2M |
|
52
Caesars Entertainment
CZR
$6.1B
| $12.7M | 0.49% |
+113,130
| New | +$11M |
|
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $12.5M | 0.48% |
129,000
+123,990
| +2,475% | +$10.6M |
|
54
Domo
DOMO
$166M
| $12.2M | 0.47% |
+144,235
| New | +$12.3M |
|
55
Rapid7
RPD
$634M
| $12.1M | 0.46% |
+107,415
| New | +$12.2M |
|
56
MACOM Technology Solutions
MTSI
$20.4B
| $12.1M | 0.46% |
+186,721
| New | +$11.5M |
|
57
MaxLinear
MXL
$6.49B
| $12.1M | 0.46% |
+245,947
| New | +$11.9M |
|
58
Vicor
VICR
$9.62B
| $12M | 0.46% |
+89,655
| New | +$10.7M |
|
59
Element Solutions
ESI
$9.12B
| $11.7M | 0.45% |
+541,764
| New | +$12.4M |
|
60
Champion Homes
SKY
$4.48B
| $11.5M | 0.44% |
+191,786
| New | +$11.4M |
|
61
Acadia Healthcare
ACHC
$3.17B
| $11.2M | 0.43% |
+176,320
| New | +$11.1M |
|
62
SPDR Gold Trust
GLD
$131B
| $11.2M | 0.43% |
+68,475
| New | +$11.5M |
|
|
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.2M | 0.43% |
+355,716
| New | +$11.6M |
|
64
Clean Harbors
CLH
$16.1B
| $11.1M | 0.42% |
+106,890
| New | +$10.5M |
|
65
Casella Waste Systems
CWST
$5.69B
| $10.7M | 0.41% |
+140,620
| New | +$9.91M |
|
66
Omnicell
OMCL
$1.86B
| $10.3M | 0.39% |
+69,535
| New | +$10.7M |
|
|
EVRI
67
DELISTED
Everi Holdings
EVRI
| $10.3M | 0.39% |
+424,198
| New | +$9.69M |
|
68
Synaptics
SYNA
$4.41B
| $10.2M | 0.39% |
+56,586
| New | +$9.52M |
|
69
AtriCure
ATRC
$1.77B
| $10.2M | 0.39% |
+145,966
| New | +$11.2M |
|
|
LNW
70
DELISTED
Light & Wonder
LNW
| $10.1M | 0.39% |
+121,600
| New | +$8.57M |
|
71
Commault Systems
CVLT
$5.89B
| $10M | 0.38% |
+133,375
| New | +$10.3M |
|
72
LPL Financial
LPLA
$26.3B
| $10M | 0.38% |
+64,060
| New | +$9.2M |
|
|
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10M | 0.38% |
+154,223
| New | +$10.5M |
|
74
Shutterstock
SSTK
$205M
| $9.94M | 0.38% |
+87,672
| New | +$9.47M |
|
75
Cerence
CRNC
$382M
| $9.9M | 0.38% |
+103,046
| New | +$11.2M |
|
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.