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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
-19.32%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$95.9M
Cap. Flow
+$44M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.06%
Holding
310
New
54
Increased
94
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.3M
2
PRTY
Party City Holdco Inc.
PRTY
+$8.82M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.68M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.92M
3
TWTR
Twitter, Inc.
TWTR
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Energy 8%
3 Materials 6.42%
4 Communication Services 4.42%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR.WS
226
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$127K 0.02%
+62,500
New +$146K
LHDX
227
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$124K 0.02%
66,700
– –
ONTF
228
DELISTED
ON24
ONTF
$123K 0.02%
12,998
– –
WALDW icon
229
Waldencast PLC Warrant
WALDW
$5.01M
$111K 0.02%
+146,556
New +$130K
SPCE icon
230
Virgin Galactic
SPCE
$315M
$104K 0.02%
865
– –
SOND
231
DELISTED
Sonder
SOND
$96K 0.02%
4,615
– –
WTI icon
232
W&T Offshore
WTI
$525M
$88K 0.01%
20,300
-2,300
-10% -$12.9K
XELAP
233
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$87K 0.01%
12,482
+1,350
+12% +$9.19K
RGS icon
234
Regis Corp
RGS
$68.4M
$83K 0.01%
3,865
– –
MLCO icon
235
Melco Resorts & Entertainment
MLCO
$2.21B
$79K 0.01%
13,700
– –
WW
236
DELISTED
WW International
WW
$68K 0.01%
10,692
– –
AKU
237
DELISTED
Akumin Inc
AKU
$59K 0.01%
98,321
– –
GIIXW
238
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$48K 0.01%
+73,500
New +$61.1K
IMBI
239
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K ﹤0.01%
14,891
– –
GSEVW
240
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$12K ﹤0.01%
+27,608
New +$17.2K
SONDW
241
DELISTED
Sonder Holdings Inc Warrants
SONDW
$11K ﹤0.01%
+68,000
New +$30.7K
FCAX.WS
242
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$5K ﹤0.01%
+30,030
New +$9.56K
TLSIW icon
243
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$4K ﹤0.01%
+46,371
New +$8.87K
PACXW
244
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$3K ﹤0.01%
+31,800
New +$5.75K
XELA
245
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3K ﹤0.01%
7
-7
-50% -$7.61K
BSGAR
246
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$2K ﹤0.01%
+21,876
New +$4.54K
ABBV icon
247
AbbVie
ABBV
$465B
– –
-2,400
Closed -$389K
AGCO icon
248
AGCO
AGCO
$8.41B
– –
-1,700
Closed -$248K
AR icon
249
Antero Resources
AR
$10.9B
– –
-17,800
Closed -$543K
ASTL icon
250
Algoma Steel
ASTL
$450M
– –
-135,800
Closed -$1.53M
8 9
10
11 12

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CastleKnight Management's Q2 2022 Portfolio in Review

As of Q2 2022, CastleKnight Management held 310 positions worth $605M, down 14% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CastleKnight Management deployed $44M of net new capital in Q2 2022, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Vistra: 211,446 shares worth $4.83M.

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

On the sell side, the largest reduction was CF Industries, an estimated $9.68M trimmed.

  • CastleKnight Management's largest Q2 2022 buy was Vistra: 211,446 shares worth $4.83M.
  • CastleKnight Management added most to Community Health Systems in Q2 2022, an estimated $11.3M increase.
  • CastleKnight Management's biggest Q2 2022 reduction was CF Industries, cutting an estimated $9.68M.
  • CastleKnight Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.16M.
  • CastleKnight Management's ten largest holdings make up 52% of its $605M portfolio in Q2 2022.
  • CastleKnight Management opened 54 new positions and closed 62 in Q2 2022.
  • CastleKnight Management's portfolio value fell 14% quarter-over-quarter to $605M.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.