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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
KEYS icon
151
Keysight
KEYS
$54.7B
– –
-3,350
Closed -$550K
KIDS icon
152
OrthoPediatrics
KIDS
$495M
– –
-71,535
Closed -$4.69M
KLAC icon
153
KLA
KLAC
$275B
– –
-18,250
Closed -$610K
KO icon
154
Coca-Cola
KO
$355B
– –
-6,820
Closed -$358K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-66,948
Closed -$4.54M
KRNT icon
156
Kornit Digital
KRNT
$719M
– –
-97,905
Closed -$14.2M
LECO icon
157
Lincoln Electric
LECO
$14.1B
– –
-6,700
Closed -$863K
LFUS icon
158
Littelfuse
LFUS
$10.3B
– –
-28,922
Closed -$7.9M
LIVN icon
159
LivaNova
LIVN
$4.4B
– –
-90,560
Closed -$7.17M
LKQ icon
160
LKQ Corp
LKQ
$6.67B
– –
-53,230
Closed -$2.68M
LLY icon
161
Eli Lilly
LLY
$1.06T
– –
-175,845
Closed -$40.6M
LNW
162
DELISTED
Light & Wonder
LNW
– –
-121,600
Closed -$10.1M
LPLA icon
163
LPL Financial
LPLA
$26.7B
– –
-64,060
Closed -$10M
LRCX icon
164
Lam Research
LRCX
$379B
– –
-976,700
Closed -$55.6M
LSCC icon
165
Lattice Semiconductor
LSCC
$17.8B
– –
-60,835
Closed -$3.93M
LULU icon
166
lululemon athletica
LULU
$13.2B
– –
-53,378
Closed -$21.6M
LUV icon
167
Southwest Airlines
LUV
$22.7B
– –
-1,560
Closed -$80K
LVS icon
168
Las Vegas Sands
LVS
$31.3B
– –
-751,759
Closed -$27.5M
MA icon
169
Mastercard
MA
$481B
– –
-194,017
Closed -$67.5M
MAN icon
170
ManpowerGroup
MAN
$2.44B
– –
-28,500
Closed -$3.09M
MANH icon
171
Manhattan Associates
MANH
$9.17B
– –
-15,970
Closed -$2.44M
MAS icon
172
Masco
MAS
$16.4B
– –
-143,800
Closed -$7.99M
MCHP icon
173
Microchip Technology
MCHP
$43.4B
– –
-630,130
Closed -$48.4M
MDB icon
174
MongoDB
MDB
$24.5B
– –
-3,030
Closed -$1.43M
MDT icon
175
Medtronic
MDT
$107B
– –
-480
Closed -$60K
5 6
7
8 9

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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.