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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
OMCL icon
201
Omnicell
OMCL
$1.89B
– –
-69,535
Closed -$10.3M
ON icon
202
ON Semiconductor
ON
$34.7B
– –
-16,140
Closed -$739K
OPCH icon
203
Option Care Health
OPCH
$3.42B
– –
-361,980
Closed -$8.78M
OPRX icon
204
OptimizeRx
OPRX
$120M
– –
-158,722
Closed -$13.6M
ORGO icon
205
Organogenesis Holdings
ORGO
$328M
– –
-332,297
Closed -$4.73M
PAA icon
206
Plains All American Pipeline
PAA
$17.1B
– –
-411,449
Closed -$4.18M
PACK icon
207
Ranpak Holdings
PACK
$572M
– –
-573,770
Closed -$15.4M
PAGS icon
208
PagSeguro Digital
PAGS
$2.62B
– –
-17,790
Closed -$920K
PANW icon
209
Palo Alto Networks
PANW
$259B
– –
-6,360
Closed -$508K
PAR icon
210
PAR Technology
PAR
$682M
– –
-150,484
Closed -$9.26M
PAYC icon
211
Paycom
PAYC
$7.05B
– –
-1,080
Closed -$535K
PAYX icon
212
Paychex
PAYX
$41.1B
– –
-360
Closed -$40K
PCAR icon
213
PACCAR
PCAR
$70.2B
– –
-5,775
Closed -$304K
PFE icon
214
Pfizer
PFE
$141B
– –
-6,500
Closed -$280K
PG icon
215
Procter & Gamble
PG
$346B
– –
-3,800
Closed -$531K
PLUG icon
216
Plug Power
PLUG
$2.87B
– –
-53,795
Closed -$1.37M
PNC icon
217
PNC Financial Services
PNC
$99.6B
– –
-72,365
Closed -$14.2M
PODD icon
218
Insulet
PODD
$11.4B
– –
-915
Closed -$260K
PRAA icon
219
PRA Group
PRAA
$683M
– –
-1,150
Closed -$48K
PTON icon
220
Peloton Interactive
PTON
$2.71B
– –
-1,325
Closed -$115K
PWR icon
221
Quanta Services
PWR
$93.1B
– –
-15,580
Closed -$1.77M
PYPL icon
222
PayPal
PYPL
$49.5B
– –
-165,880
Closed -$43.2M
QCOM icon
223
Qualcomm
QCOM
$179B
– –
-6,950
Closed -$896K
RACE icon
224
Ferrari
RACE
$66.8B
– –
-3,050
Closed -$638K
RDNT icon
225
RadNet
RDNT
$4.84B
– –
-159,463
Closed -$4.67M
7 8
9
10 11

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TSV
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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.