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
MED icon
176
Medifast
MED
$109M
– –
-12,065
Closed -$2.32M
META icon
177
Meta Platforms (Facebook)
META
$1.54T
– –
-196,565
Closed -$66.7M
MIDD icon
178
Middleby
MIDD
$6.23B
– –
-10,915
Closed -$1.86M
MOG.A icon
179
Moog Inc Class A
MOG.A
$13.1B
– –
-860
Closed -$66K
MPLX icon
180
MPLX
MPLX
$59.4B
– –
-250,162
Closed -$7.12M
MS icon
181
Morgan Stanley
MS
$343B
– –
-39,200
Closed -$3.81M
MSCI icon
182
MSCI
MSCI
$41B
– –
-30,510
Closed -$18.6M
MSFT icon
183
Microsoft
MSFT
$2.91T
– –
-422,290
Closed -$119M
MTCH icon
184
Match Group
MTCH
$8.99B
– –
-2,550
Closed -$400K
MTSI icon
185
MACOM Technology Solutions
MTSI
$20.6B
– –
-186,721
Closed -$12.1M
MXL icon
186
MaxLinear
MXL
$6.32B
– –
-245,947
Closed -$12.1M
MYGN icon
187
Myriad Genetics
MYGN
$536M
– –
-292,850
Closed -$9.46M
NBIX icon
188
Neurocrine Biosciences
NBIX
$17.8B
– –
-1,405
Closed -$135K
NDSN icon
189
Nordson
NDSN
$16.6B
– –
-1,520
Closed -$362K
NEE icon
190
NextEra Energy
NEE
$187B
– –
-5,640
Closed -$443K
NFE icon
191
New Fortress Energy
NFE
$101M
– –
-1,625
Closed -$45K
NKE icon
192
Nike
NKE
$62.3B
– –
-374,635
Closed -$54.4M
NTLA icon
193
Intellia Therapeutics
NTLA
$1.56B
– –
-39,020
Closed -$5.24M
NTNX icon
194
Nutanix
NTNX
$15.3B
– –
-383,760
Closed -$14.5M
NTRA icon
195
Natera
NTRA
$38.2B
– –
-116,479
Closed -$13M
NVDA icon
196
NVIDIA
NVDA
$4.96T
– –
-2,987,580
Closed -$61.9M
NVEE
197
DELISTED
NV5 Global
NVEE
– –
-350,908
Closed -$8.65M
OKE icon
198
Oneok
OKE
$57.4B
– –
-19,005
Closed -$1.1M
OKTA icon
199
Okta
OKTA
$24.4B
– –
-925
Closed -$220K
OLED icon
200
Universal Display
OLED
$3.73B
– –
-120,085
Closed -$20.5M
6 7
8
9 10

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.