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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
+30.94%
1 Year Est. Return
+87.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
–
Cap. Flow
+$30.9M
Cap. Flow %
98.4%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$30.9M

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
$31.4M 100%
+6,198,223
New +$30.9M

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Castlelake's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Castlelake, which disclosed 1 position worth $31.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Five Point Holdings: 6,198,223 shares worth $31.4M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • Castlelake's largest Q4 2020 buy was Five Point Holdings: 6,198,223 shares worth $31.4M.
  • Castlelake's ten largest holdings make up 100% of its $31.4M portfolio in Q4 2020.
  • Castlelake disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Castlelake's 13F filing for Q4 2020, filed 16 Feb 2021.