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Castlelake Portfolio holdings
AUM
$48.5M
Turnover
0%
1-Year Est. Return
87.77%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+87.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$1.67M
(-3.3%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$306M
| $48.5M | 100% |
6,198,223
| – | – |
2020 Q4
3 quarters
|
|
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Castlelake's Q3 2021 Portfolio in Review
As of Q3 2021, Castlelake held 1 position worth $48.5M, down 3.3% from $50.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. Castlelake opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
- Castlelake's ten largest holdings make up 100% of its $48.5M portfolio in Q3 2021.
- Castlelake opened 0 new positions and closed 0 in Q3 2021.
- Castlelake's portfolio value fell 3.3% quarter-over-quarter to $48.5M.
Based on Castlelake's 13F filing for Q3 2021, filed 15 Nov 2021.