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Castlelake Portfolio holdings

AUM $48.5M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
FPH icon
1
Five Point Holdings
FPH
$373M
$48.5M 100%
6,198,223
– –

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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.