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CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$216M
Cap. Flow
+$184M
Cap. Flow %
26.2%
Top 10 Hldgs %
53.37%
Holding
290
New
97
Increased
68
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$9.93M
2
TWTR
Twitter, Inc.
TWTR
+$4.87M
3
CYH icon
Community Health Systems
CYH
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.6M
2
IPI icon
Intrepid Potash
IPI
+$7.07M
3
HOUS
Anywhere Real Estate
HOUS
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 8.35%
3 Energy 6.17%
4 Industrials 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
226
Caesarstone
CSTE
$72.3M
$221K 0.03%
21,012
– –
TOL icon
227
Toll Brothers
TOL
$13.6B
$221K 0.03%
+4,700
New +$263K
ENOV icon
228
Enovis
ENOV
$1.68B
$211K 0.03%
+3,079
New +$219K
SKYW icon
229
Skywest
SKYW
$4.24B
$208K 0.03%
7,200
– –
CMLS
230
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$208K 0.03%
20,883
– –
MU icon
231
Micron Technology
MU
$930B
$203K 0.03%
+2,600
New +$222K
UBER icon
232
Uber
UBER
$143B
$203K 0.03%
5,700
– –
VLO icon
233
Valero Energy
VLO
$90.1B
$203K 0.03%
+2,000
New +$173K
HOV icon
234
Hovnanian Enterprises
HOV
$726M
$201K 0.03%
3,400
– –
LYFT icon
235
Lyft
LYFT
$6.02B
$200K 0.03%
5,200
– –
AAL icon
236
American Airlines Group
AAL
$10.1B
$190K 0.03%
10,400
– –
ALKT icon
237
Alkami Technology
ALKT
$1.94B
$186K 0.03%
+13,000
New +$198K
NINE
238
DELISTED
Nine Energy Service
NINE
$179K 0.03%
47,780
-71,153
-60% -$134K
ORN icon
239
Orion Group Holdings
ORN
$396M
$178K 0.03%
71,684
– –
LOV
240
DELISTED
Spark Networks SE American Depositary Shares
LOV
$174K 0.02%
62,417
– –
ONTF
241
DELISTED
ON24
ONTF
$171K 0.02%
12,998
-102
-0.8% -$1.53K
SPCE icon
242
Virgin Galactic
SPCE
$328M
$171K 0.02%
+865
New +$162K
RGS icon
243
Regis Corp
RGS
$68.4M
$164K 0.02%
3,865
– –
EEX
244
DELISTED
Emerald Holding
EEX
$145K 0.02%
42,500
– –
PAYA
245
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$122K 0.02%
+20,800
New +$126K
XELAP
246
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$111K 0.02%
+11,132
New +$118K
COMP icon
247
Compass
COMP
$8.51B
$110K 0.02%
+14,000
New +$110K
WW
248
DELISTED
WW International
WW
$109K 0.02%
10,692
– –
AKU
249
DELISTED
Akumin Inc
AKU
$109K 0.02%
98,321
– –
MLCO icon
250
Melco Resorts & Entertainment
MLCO
$2.22B
$105K 0.02%
13,700
– –
8 9
10
11 12

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EAM
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CastleKnight Management's Q1 2022 Portfolio in Review

As of Q1 2022, CastleKnight Management held 290 positions worth $701M, up 45% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management deployed $184M of net new capital in Q1 2022, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was Twitter, Inc.: 133,400 shares worth $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was The Mosaic Company, an estimated $10.6M trimmed.

  • CastleKnight Management's largest Q1 2022 buy was Twitter, Inc.: 133,400 shares worth $5.16M.
  • CastleKnight Management added most to VERITIV CORPORATION in Q1 2022, an estimated $9.93M increase.
  • CastleKnight Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $10.6M.
  • CastleKnight Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.94M.
  • CastleKnight Management's ten largest holdings make up 53% of its $701M portfolio in Q1 2022.
  • CastleKnight Management opened 97 new positions and closed 32 in Q1 2022.
  • CastleKnight Management's portfolio value rose 45% quarter-over-quarter to $701M.

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