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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.32B
AUM Growth
-$403M
Cap. Flow
-$282M
Cap. Flow %
-12.18%
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
FCX icon
Freeport-McMoran
FCX
+$19.2M
3
EGP icon
EastGroup Properties
EGP
+$8.54M
4
TENB icon
Tenable Holdings
TENB
+$8.43M
5
UNP icon
Union Pacific
UNP
+$8.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$38M
2
ZTS icon
Zoetis
ZTS
+$31.9M
3
ET icon
Energy Transfer Partners
ET
+$18.8M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
76
Shutterstock
SSTK
$180M
$7.17M 0.31%
77,032
-2,140
-3% -$199K
SPT icon
77
Sprout Social
SPT
$683M
$7.14M 0.31%
89,074
-36,510
-29% -$2.5M
ET icon
78
Energy Transfer Partners
ET
$73.4B
$7.02M 0.3%
627,660
-1,899,800
-75% -$18.8M
RCM
79
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.96M 0.3%
+260,230
New +$6.38M
SGRY icon
80
Surgery Partners
SGRY
$1.79B
$6.95M 0.3%
126,213
+34,460
+38% +$1.7M
KRNT icon
81
Kornit Digital
KRNT
$657M
$6.87M 0.3%
83,050
+9,870
+13% +$952K
B
82
Barrick Mining
B
$70.3B
$6.78M 0.29%
276,340
– –
RPD icon
83
Rapid7
RPD
$840M
$6.67M 0.29%
59,955
-37,420
-38% -$3.76M
KEY icon
84
KeyCorp
KEY
$23.2B
$6.61M 0.29%
295,300
– –
LITE icon
85
Lumentum
LITE
$75.3B
$6.56M 0.28%
67,250
+30,400
+82% +$2.97M
CYTK icon
86
Cytokinetics
CYTK
$9.64B
$6.53M 0.28%
177,475
+27,480
+18% +$976K
WFC icon
87
Wells Fargo
WFC
$271B
$6.53M 0.28%
134,700
– –
BHVN
88
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.46M 0.28%
54,440
+9,990
+22% +$1.25M
MGY icon
89
Magnolia Oil & Gas
MGY
$6.77B
$6.43M 0.28%
272,060
+169,730
+166% +$3.73M
GM icon
90
General Motors
GM
$74.9B
$6.37M 0.28%
145,695
-38,400
-21% -$1.92M
HBAN icon
91
Huntington Bancshares
HBAN
$33.8B
$6.37M 0.27%
435,700
– –
PENG
92
Penguin Solutions Inc
PENG
$2.43B
$6.36M 0.27%
246,160
+49,740
+25% +$1.4M
MPLX icon
93
MPLX
MPLX
$59.2B
$6.19M 0.27%
186,662
– –
FIBK icon
94
First Interstate BancSystem
FIBK
$3.57B
$6.17M 0.27%
+167,826
New +$6.62M
GTLS
95
DELISTED
Chart Industries
GTLS
$6.11M 0.26%
35,575
-33,900
-49% -$4.76M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.11M 0.26%
135,300
– –
FOCS
97
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.09M 0.26%
133,110
+10,720
+9% +$538K
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$7.66B
$6.05M 0.26%
+170,830
New +$5.68M
MAT icon
99
Mattel
MAT
$3.83B
$5.98M 0.26%
+269,450
New +$6.16M
WES icon
100
Western Midstream Partners
WES
$19.5B
$5.87M 0.25%
232,770
+5,620
+2% +$139K
2 3
4
5 6

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Castleark Management's Q1 2022 Portfolio in Review

As of Q1 2022, Castleark Management held 375 positions worth $2.32B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castleark Management withdrew a net $282M in Q1 2022, closing 54 positions and reducing 110 holdings. Its most notable exit was Zoetis, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $36.7M.

  • Castleark Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 81,330 shares worth $36.7M.
  • Castleark Management added most to Freeport-McMoran in Q1 2022, an estimated $19.2M increase.
  • Castleark Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $38M.
  • Castleark Management fully exited Zoetis in Q1 2022, selling an estimated $31.9M.
  • Castleark Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Castleark Management opened 49 new positions and closed 54 in Q1 2022.
  • Castleark Management's portfolio value fell 15% quarter-over-quarter to $2.32B.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.