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Castleark Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
53.92%
This Fund
S&P 500
This Quarter
Est. Return
-15.33%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$1.87B
AUM Growth
-$449M
(-19%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$48.3M |
| 2 |
UnitedHealth
UNH
|
+$32.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 5 |
CME Group
CME
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$39.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.5M |
| 3 |
Freeport-McMoran
FCX
|
+$17.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$17.1M |
| 5 |
Regal Rexnord
RRX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kornit Digital
KRNT
$677M
| – | – |
-83,050
| Closed | -$6.87M |
|
|
LNW
327
DELISTED
Light & Wonder
LNW
| – | – |
-45,410
| Closed | -$2.67M |
|
328
Middleby
MIDD
$6.01B
| – | – |
-2,845
| Closed | -$466K |
|
329
ON Semiconductor
ON
$30.7B
| – | – |
-12,450
| Closed | -$779K |
|
330
Oshkosh
OSK
$8.91B
| – | – |
-24,000
| Closed | -$2.42M |
|
331
Ranpak Holdings
PACK
$500M
| – | – |
-102,947
| Closed | -$2.1M |
|
332
PBF Energy
PBF
$7.49B
| – | – |
-300,000
| Closed | -$7.31M |
|
333
Impinj
PI
$4.24B
| – | – |
-49,325
| Closed | -$3.13M |
|
334
Plug Power
PLUG
$2.65B
| – | – |
-20,510
| Closed | -$587K |
|
|
335
Regal Rexnord
RRX
$12.5B
| – | – |
-85,775
| Closed | -$12.8M |
|
|
SHYF
336
DELISTED
The Shyft Group
SHYF
| – | – |
-105,534
| Closed | -$3.81M |
|
337
Champion Homes
SKY
$4.41B
| – | – |
-59,541
| Closed | -$3.27M |
|
|
SNV
338
DELISTED
Synovus
SNV
| – | – |
-2,390
| Closed | -$117K |
|
|
SPR
339
DELISTED
Spirit AeroSystems
SPR
| – | – |
-71,170
| Closed | -$3.48M |
|
340
Shutterstock
SSTK
$209M
| – | – |
-77,032
| Closed | -$7.17M |
|
341
Tactile Systems Technology
TCMD
$618M
| – | – |
-76,374
| Closed | -$1.54M |
|
342
Tandem Diabetes Care
TNDM
$1.27B
| – | – |
-78,180
| Closed | -$9.09M |
|
343
Trinity Industries
TRN
$2.92B
| – | – |
-111,000
| Closed | -$3.81M |
|
344
Vericel Corp
VCEL
$2.38B
| – | – |
-145,770
| Closed | -$5.57M |
|
345
Wendy's
WEN
$1.46B
| – | – |
-157,715
| Closed | -$3.46M |
|
346
Workiva
WK
$3.45B
| – | – |
-66,055
| Closed | -$7.79M |
|
|
347
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-600,600
| Closed | -$26.5M |
|
348
ExxonMobil
XOM
$650B
| – | – |
-46,000
| Closed | -$3.8M |
|
349
Ziff Davis
ZD
$2B
| – | – |
-93,785
| Closed | -$9.08M |
|
|
PENG
350
Penguin Solutions Inc
PENG
$2.24B
| – | – |
-246,160
| Closed | -$6.36M |
|
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Castleark Management's Q2 2022 Portfolio in Review
As of Q2 2022, Castleark Management held 358 positions worth $1.87B, down 19% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Castleark Management withdrew a net $58.7M in Q2 2022, closing 52 positions and reducing 86 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in State Street SPDR S&P Biotech ETF worth $47.8M.
- Castleark Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 643,890 shares worth $47.8M.
- Castleark Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.8M increase.
- Castleark Management's biggest Q2 2022 reduction was Microchip Technology, cutting an estimated $39.5M.
- Castleark Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $26.5M.
- Castleark Management's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2022.
- Castleark Management opened 37 new positions and closed 52 in Q2 2022.
- Castleark Management's portfolio value fell 19% quarter-over-quarter to $1.87B.
Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.