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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
AZTA icon
51
Azenta
AZTA
$1.26B
– –
-49,425
Closed -$5.06M
BA icon
52
Boeing
BA
$165B
– –
-17,100
Closed -$3.76M
BHP icon
53
BHP
BHP
$213B
– –
-4,013
Closed -$192K
BIDU icon
54
Baidu
BIDU
$35.8B
– –
-4,340
Closed -$667K
BILL icon
55
BILL Holdings
BILL
$4.33B
– –
-15,040
Closed -$4.01M
BL icon
56
BlackLine
BL
$1.69B
– –
-28,770
Closed -$3.4M
BLDP
57
Ballard Power Systems
BLDP
$874M
– –
-16,390
Closed -$230K
BLDR icon
58
Builders FirstSource
BLDR
$7.84B
– –
-83,039
Closed -$4.3M
BOX icon
59
Box
BOX
$4.02B
– –
-271,350
Closed -$6.42M
BWA icon
60
BorgWarner
BWA
$13.2B
– –
-11,746
Closed -$447K
C icon
61
Citigroup
C
$222B
– –
-188,810
Closed -$13.3M
CAT icon
62
Caterpillar
CAT
$409B
– –
-1,940
Closed -$372K
CDNA icon
63
CareDx
CDNA
$1.92B
– –
-71,720
Closed -$4.54M
CDXS icon
64
Codexis
CDXS
$135M
– –
-232,775
Closed -$5.41M
CHD icon
65
Church & Dwight Co
CHD
$23.1B
– –
-1,825
Closed -$151K
CHGG icon
66
Chegg
CHGG
$108M
– –
-2,155
Closed -$147K
CLH icon
67
Clean Harbors
CLH
$16.1B
– –
-106,890
Closed -$11.1M
CLVT icon
68
Clarivate
CLVT
$1.3B
– –
-30,150
Closed -$660K
CME icon
69
CME Group
CME
$92.2B
– –
-3,400
Closed -$657K
CMG icon
70
Chipotle Mexican Grill
CMG
$40.8B
– –
-11,000
Closed -$400K
CMI icon
71
Cummins
CMI
$91.7B
– –
-2,060
Closed -$463K
COST icon
72
Costco
COST
$415B
– –
-2,800
Closed -$1.26M
CPRI icon
73
Capri Holdings
CPRI
$1.77B
– –
-198,608
Closed -$9.62M
CQP icon
74
Cheniere Energy
CQP
$31.8B
– –
-32,134
Closed -$1.31M
CRNC icon
75
Cerence
CRNC
$382M
– –
-103,046
Closed -$9.9M
1 2
3
4 5

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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.