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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 | |
|---|---|---|---|---|---|---|
|
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.92M | 0.19% |
+228,037
| New | +$5.5M |
|
|
SNV
127
DELISTED
Synovus
SNV
| $4.82M | 0.18% |
+109,865
| New | +$4.64M |
|
|
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.81M | 0.18% |
+45,325
| New | +$5.15M |
|
129
Organogenesis Holdings
ORGO
$308M
| $4.73M | 0.18% |
+332,297
| New | +$5.16M |
|
130
OrthoPediatrics
KIDS
$485M
| $4.69M | 0.18% |
+71,535
| New | +$4.65M |
|
131
RadNet
RDNT
$4.84B
| $4.67M | 0.18% |
+159,463
| New | +$5.12M |
|
132
NCR Voyix
VYX
$1.06B
| $4.65M | 0.18% |
+195,478
| New | +$5.09M |
|
133
Arrowhead Research
ARWR
$12.1B
| $4.62M | 0.18% |
+73,960
| New | +$4.79M |
|
134
CareDx
CDNA
$1.92B
| $4.54M | 0.17% |
+71,720
| New | +$5.46M |
|
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.54M | 0.17% |
+66,948
| New | +$4.3M |
|
136
Viasat
VSAT
$9.79B
| $4.53M | 0.17% |
+82,220
| New | +$4.2M |
|
137
Enterprise Products Partners
EPD
$83.8B
| $4.49M | 0.17% |
+207,411
| New | +$4.71M |
|
138
Euronet Worldwide
EEFT
$3.02B
| $4.48M | 0.17% |
+35,221
| New | +$4.67M |
|
139
Sterling Infrastructure
STRL
$20.3B
| $4.34M | 0.17% |
+191,669
| New | +$4.28M |
|
140
Veracyte
VCYT
$4.52B
| $4.33M | 0.17% |
+93,250
| New | +$4.07M |
|
141
Builders FirstSource
BLDR
$7.84B
| $4.3M | 0.16% |
+83,039
| New | +$4.06M |
|
|
JBTM
142
JBT Marel
JBTM
$7.14B
| $4.29M | 0.16% |
+30,560
| New | +$4.38M |
|
143
Cheniere Energy
LNG
$56.5B
| $4.25M | 0.16% |
43,516
+43,486
| +144,953% | +$3.81M |
|
144
Plains All American Pipeline
PAA
$17.4B
| $4.18M | 0.16% |
+411,449
| New | +$4.09M |
|
145
Agilysys
AGYS
$2.78B
| $4.04M | 0.15% |
+77,086
| New | +$4.22M |
|
146
BILL Holdings
BILL
$4.33B
| $4.01M | 0.15% |
+15,040
| New | +$3.47M |
|
|
WWE
147
DELISTED
World Wrestling Entertainment
WWE
| $4.01M | 0.15% |
+71,232
| New | +$3.71M |
|
148
Lattice Semiconductor
LSCC
$17.6B
| $3.93M | 0.15% |
+60,835
| New | +$3.59M |
|
149
American Express
AXP
$223B
| $3.85M | 0.15% |
+22,975
| New | +$3.84M |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.85M | 0.15% |
+35,130
| New | +$3.65M |
|
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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.