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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
+6.88%
1 Year Est. Return
+87.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$3.35M
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
$363M
$50.2M 100%
6,198,223
– –

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Castlelake's Q2 2021 Portfolio in Review

As of Q2 2021, Castlelake held 1 position worth $50.2M, up 7.1% from $46.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $50.2M portfolio in Q2 2021.
  • Castlelake opened 0 new positions and closed 0 in Q2 2021.
  • Castlelake's portfolio value rose 7.1% quarter-over-quarter to $50.2M.

Based on Castlelake's 13F filing for Q2 2021, filed 16 Aug 2021.