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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
CSTL icon
76
Castle Biosciences
CSTL
$749M
$9.83M 0.38%
+147,867
New +$10.4M
WMS icon
77
Advanced Drainage Systems
WMS
$10.9B
$9.82M 0.38%
+90,810
New +$10.4M
CPRI icon
78
Capri Holdings
CPRI
$1.77B
$9.62M 0.37%
+198,608
New +$10.8M
MYGN icon
79
Myriad Genetics
MYGN
$530M
$9.46M 0.36%
+292,850
New +$9.72M
GM icon
80
General Motors
GM
$74.7B
$9.45M 0.36%
+179,195
New +$9.52M
PAR icon
81
PAR Technology
PAR
$637M
$9.26M 0.35%
+150,484
New +$9.65M
HALO icon
82
Halozyme
HALO
$9.72B
$8.94M 0.34%
+219,787
New +$9.19M
OPCH icon
83
Option Care Health
OPCH
$3.4B
$8.78M 0.34%
+361,980
New +$8.4M
THRM icon
84
Gentherm
THRM
$1.31B
$8.71M 0.33%
+107,639
New +$8.52M
NVEE
85
DELISTED
NV5 Global
NVEE
$8.65M 0.33%
+350,908
New +$8.64M
SHYF
86
DELISTED
The Shyft Group
SHYF
$8.64M 0.33%
+227,346
New +$9.21M
ROG icon
87
Rogers Corp
ROG
$2.33B
$8.39M 0.32%
+45,015
New +$8.86M
MAS icon
88
Masco
MAS
$16B
$7.99M 0.31%
+143,800
New +$8.53M
GPRE icon
89
Green Plains
GPRE
$1.19B
$7.97M 0.3%
+244,130
New +$8.37M
LFUS icon
90
Littelfuse
LFUS
$10.2B
$7.9M 0.3%
+28,922
New +$7.71M
SKX
91
DELISTED
Skechers
SKX
$7.68M 0.29%
+182,290
New +$9.02M
THC icon
92
Tenet Healthcare
THC
$20.1B
$7.67M 0.29%
+115,470
New +$8.19M
CROX icon
93
Crocs
CROX
$6.69B
$7.61M 0.29%
+53,055
New +$7.28M
VCEL icon
94
Vericel Corp
VCEL
$2.3B
$7.47M 0.29%
+153,160
New +$7.93M
EL icon
95
Estee Lauder
EL
$29B
$7.23M 0.28%
+24,110
New +$7.88M
SONO icon
96
Sonos
SONO
$1.75B
$7.19M 0.27%
+222,200
New +$8.01M
TFII icon
97
TFI International
TFII
$12.4B
$7.18M 0.27%
+70,257
New +$7.52M
LIVN icon
98
LivaNova
LIVN
$4.3B
$7.17M 0.27%
+90,560
New +$7.44M
MPLX icon
99
MPLX
MPLX
$59.5B
$7.12M 0.27%
+250,162
New +$7.09M
SGRY icon
100
Surgery Partners
SGRY
$2.06B
$7.1M 0.27%
+167,793
New +$8.56M
2 3
4
5 6

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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.