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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
(+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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.82M | 0.26% |
+135,300
| New | +$7.04M |
|
102
Energy Transfer Partners
ET
$70.1B
| $6.77M | 0.26% |
+706,660
| New | +$6.78M |
|
103
Box
BOX
$4.02B
| $6.42M | 0.25% |
+271,350
| New | +$6.66M |
|
104
Western Midstream Partners
WES
$19.6B
| $6.38M | 0.24% |
+304,650
| New | +$6.07M |
|
105
Eagle Materials
EXP
$6.6B
| $6.37M | 0.24% |
+48,580
| New | +$6.97M |
|
106
Arvinas
ARVN
$518M
| $6.31M | 0.24% |
+76,815
| New | +$6.79M |
|
107
JPMorgan Chase
JPM
$939B
| $6.23M | 0.24% |
+38,070
| New | +$5.97M |
|
108
Wendy's
WEN
$1.33B
| $6.21M | 0.24% |
+286,565
| New | +$6.53M |
|
|
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
| $6.19M | 0.24% |
+101,660
| New | +$6.05M |
|
110
CryoPort
CYRX
$775M
| $5.96M | 0.23% |
+89,594
| New | +$5.53M |
|
111
ConocoPhillips
COP
$147B
| $5.69M | 0.22% |
83,932
+81,277
| +3,061% | +$4.69M |
|
|
PING
112
DELISTED
Ping Identity Holding Corp.
PING
| $5.68M | 0.22% |
+231,375
| New | +$5.61M |
|
113
Yeti Holdings
YETI
$3.82B
| $5.65M | 0.22% |
+65,975
| New | +$6.39M |
|
|
SWTX
114
DELISTED
SpringWorks Therapeutics
SWTX
| $5.65M | 0.22% |
+89,086
| New | +$6.86M |
|
115
KBR
KBR
$4.68B
| $5.53M | 0.21% |
+140,225
| New | +$5.44M |
|
116
Revolve Group
RVLV
$1.79B
| $5.46M | 0.21% |
+88,410
| New | +$5.76M |
|
117
Enovis
ENOV
$1.56B
| $5.43M | 0.21% |
+68,708
| New | +$5.52M |
|
118
Codexis
CDXS
$135M
| $5.41M | 0.21% |
+232,775
| New | +$5.51M |
|
|
VG
119
DELISTED
Vonage Holdings Corporation
VG
| $5.32M | 0.2% |
+329,720
| New | +$4.78M |
|
120
Intellia Therapeutics
NTLA
$1.5B
| $5.24M | 0.2% |
+39,020
| New | +$5.91M |
|
121
Texas Instruments
TXN
$255B
| $5.22M | 0.2% |
+27,150
| New | +$5.17M |
|
122
Dick's Sporting Goods
DKS
$18.4B
| $5.16M | 0.2% |
+43,040
| New | +$5M |
|
123
Azenta
AZTA
$1.26B
| $5.06M | 0.19% |
+49,425
| New | +$4.43M |
|
124
Alphatec Holdings
ATEC
$1.27B
| $5.02M | 0.19% |
+411,475
| New | +$5.74M |
|
|
B
125
Barrick Mining
B
$62.2B
| $4.99M | 0.19% |
+276,340
| New | +$5.55M |
|
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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.