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
CROX icon
76
Crocs
CROX
$6.69B
– –
-53,055
Closed -$7.61M
CSGP icon
77
CoStar Group
CSGP
$11.3B
– –
-2,550
Closed -$219K
CSTL icon
78
Castle Biosciences
CSTL
$749M
– –
-147,867
Closed -$9.83M
CTAS icon
79
Cintas
CTAS
$82.4B
– –
-2,960
Closed -$282K
CVLT icon
80
Commault Systems
CVLT
$5.89B
– –
-133,375
Closed -$10M
CWST icon
81
Casella Waste Systems
CWST
$5.69B
– –
-140,620
Closed -$10.7M
CYRX icon
82
CryoPort
CYRX
$775M
– –
-89,594
Closed -$5.96M
CZR icon
83
Caesars Entertainment
CZR
$6.1B
– –
-113,130
Closed -$12.7M
DAR icon
84
Darling Ingredients
DAR
$9.93B
– –
-4,800
Closed -$345K
DHR icon
85
Danaher
DHR
$135B
– –
-67,454
Closed -$18.2M
DIS icon
86
Walt Disney
DIS
$165B
– –
-2,000
Closed -$338K
DKS icon
87
Dick's Sporting Goods
DKS
$18.4B
– –
-43,040
Closed -$5.16M
DNLI icon
88
Denali Therapeutics
DNLI
$3.67B
– –
-66,145
Closed -$3.34M
DOCU
89
DocuSign
DOCU
$9.63B
– –
-1,450
Closed -$373K
DOMO icon
90
Domo
DOMO
$166M
– –
-144,235
Closed -$12.2M
DXCM icon
91
DexCom
DXCM
$27.6B
– –
-236,180
Closed -$32.3M
EEFT icon
92
Euronet Worldwide
EEFT
$3.02B
– –
-35,221
Closed -$4.48M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-135,300
Closed -$6.82M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-530,500
Closed -$41.4M
EL icon
95
Estee Lauder
EL
$29B
– –
-24,110
Closed -$7.23M
ENB icon
96
Enbridge
ENB
$124B
– –
-13,290
Closed -$529K
ENOV icon
97
Enovis
ENOV
$1.56B
– –
-68,708
Closed -$5.43M
ENPH icon
98
Enphase Energy
ENPH
$4.84B
– –
-15,600
Closed -$2.34M
ENTG icon
99
Entegris
ENTG
$19.7B
– –
-27,560
Closed -$3.47M
EPD icon
100
Enterprise Products Partners
EPD
$83.8B
– –
-207,411
Closed -$4.49M
2 3
4
5 6

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.