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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
Cap. Flow
-$58.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$48.3M
2
UNH icon
UnitedHealth
UNH
+$32.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CME icon
CME Group
CME
+$15.2M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$39.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.5M
3
FCX icon
Freeport-McMoran
FCX
+$17.7M
4
MRO
Marathon Oil Corporation
MRO
+$17.1M
5
RRX icon
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
JBTM
351
JBT Marel
JBTM
$7.35B
– –
-33,176
Closed -$3.93M
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,122
Closed -$60K
CDMO
353
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-195,893
Closed -$3.99M
DEN
354
DELISTED
Denbury Inc.
DEN
– –
-485
Closed -$38K
FRG
355
DELISTED
Franchise Group, Inc.
FRG
– –
-69,295
Closed -$2.87M
UNVR
356
DELISTED
Univar Solutions Inc.
UNVR
– –
-168,200
Closed -$5.41M
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-37,470
Closed -$2.3M
BHVN
358
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-54,440
Closed -$6.46M
11 12 13 14
15

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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.