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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
Cap. Flow
+$2.65B
Cap. Flow %
101.43%
Top 10 Hldgs %
27.31%
Holding
340
New
308
Increased
19
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
AAPL icon
Apple
AAPL
+$103M
3
AMZN icon
Amazon
AMZN
+$78.9M
4
META icon
Meta Platforms (Facebook)
META
+$70.8M
5
MA icon
Mastercard
MA
+$70.6M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$709K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$392K
4
HES
Hess
HES
+$211K
5
PTEN icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$119M 4.55%
+422,290
New +$123M
AAPL icon
2
Apple
AAPL
$4.8T
$98.9M 3.78%
+698,760
New +$103M
AMZN icon
3
Amazon
AMZN
$2.68T
$75.1M 2.87%
+457,180
New +$78.9M
MA icon
4
Mastercard
MA
$479B
$67.5M 2.58%
+194,017
New +$70.6M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$66.7M 2.55%
+196,565
New +$70.8M
NVDA icon
6
NVIDIA
NVDA
$4.99T
$61.9M 2.37%
+2,987,580
New +$62M
ULTA icon
7
Ulta Beauty
ULTA
$20.8B
$59.2M 2.26%
+163,985
New +$59.2M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$56M 2.14%
+358,000
New +$57.4M
LRCX icon
9
Lam Research
LRCX
$394B
$55.6M 2.13%
+976,700
New +$59.4M
NKE icon
10
Nike
NKE
$63.9B
$54.4M 2.08%
+374,635
New +$61.1M
V icon
11
Visa
V
$683B
$50.8M 1.94%
+227,850
New +$53.4M
MCHP icon
12
Microchip Technology
MCHP
$44.9B
$48.4M 1.85%
+630,130
New +$47.2M
EW icon
13
Edwards Lifesciences
EW
$49.2B
$43.9M 1.68%
+387,335
New +$44.2M
PYPL icon
14
PayPal
PYPL
$49.2B
$43.2M 1.65%
+165,880
New +$47.1M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.3B
$41.4M 1.58%
+530,500
New +$42.4M
LLY icon
16
Eli Lilly
LLY
$1.05T
$40.6M 1.55%
+175,845
New +$43.4M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$37.8M 1.45%
+1,008,140
New +$37.7M
TSLA icon
18
Tesla
TSLA
$1.41T
$36.6M 1.4%
141,594
+141,339
+55,427% +$33.3M
ADBE icon
19
Adobe
ADBE
$90.6B
$35M 1.34%
+60,745
New +$38.2M
ASML icon
20
ASML
ASML
$674B
$34.4M 1.32%
+46,160
New +$36.3M
SCHW
21
Charles Schwab
SCHW
$175B
$32.6M 1.25%
+448,095
New +$32M
DXCM icon
22
DexCom
DXCM
$29.5B
$32.3M 1.23%
+236,180
New +$29.8M
HCA icon
23
HCA Healthcare
HCA
$82.2B
$31.8M 1.21%
+130,885
New +$32M
LVS icon
24
Las Vegas Sands
LVS
$30.2B
$27.5M 1.05%
+751,759
New +$32.2M
ZTS icon
25
Zoetis
ZTS
$31.6B
$25.4M 0.97%
+131,055
New +$26.4M
1
2 3 4 5

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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.