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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
-1.76%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$108M
(+18%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
294
New
44
Increased
61
Reduced
60
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
+$6.11M |
| 2 |
Adobe
ADBE
|
+$5.86M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$5.63M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$4.28M |
| 5 |
Park Hotels & Resorts
PK
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 2 |
New Fortress Energy
NFE
|
+$3.09M |
| 3 |
Algoma Steel Group Warrant
ASTLW
|
+$2.98M |
| 4 |
Constellation Energy
CEG
|
+$2.85M |
| 5 |
Global Ship Lease
GSL
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.02% |
| 2 | Energy | 7.49% |
| 3 | Materials | 5.38% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alkami Technology
ALKT
$1.94B
| – | – |
-13,000
| Closed | -$181K |
|
227
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-3,600
| Closed | -$465K |
|
228
Alpha and Omega Semiconductor
AOSL
$950M
| – | – |
-37,932
| Closed | -$1.26M |
|
229
Atkore
ATKR
$2.46B
| – | – |
-18,873
| Closed | -$1.57M |
|
|
OPTU
230
Optimum Communications Inc
OPTU
$298M
| – | – |
-53,400
| Closed | -$494K |
|
231
Bally's
BALY
$682M
| – | – |
-51,900
| Closed | -$1.03M |
|
232
Citigroup
C
$222B
| – | – |
-10,600
| Closed | -$487K |
|
233
Caleres
CAL
$431M
| – | – |
-15,100
| Closed | -$396K |
|
234
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-220,200
| Closed | -$1.91M |
|
|
235
CALL
Constellation Energy
CEG
$93.8B
| – | – |
-118,500
| Closed | -$6.79M |
|
236
Cohu
COHU
$2.26B
| – | – |
-22,300
| Closed | -$619K |
|
237
CRH
CRH
$63.2B
| – | – |
-6,100
| Closed | -$212K |
|
238
Salesforce
CRM
$151B
| – | – |
-1,300
| Closed | -$215K |
|
239
Danaos Corp
DAC
$2.58B
| – | – |
-37,900
| Closed | -$2.39M |
|
240
Dropbox
DBX
$7.6B
| – | – |
-14,700
| Closed | -$309K |
|
241
CALL
HF Sinclair
DINO
$16.3B
| – | – |
-140,000
| Closed | -$6.32M |
|
242
Walt Disney
DIS
$167B
| – | – |
-7,100
| Closed | -$670K |
|
243
Ford
F
$58.5B
| – | – |
-27,400
| Closed | -$305K |
|
244
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-514
| Closed | -$336K |
|
|
FL
245
DELISTED
Foot Locker
FL
| – | – |
-30,900
| Closed | -$780K |
|
246
FS KKR Capital
FSK
$2.96B
| – | – |
-87,500
| Closed | -$1.7M |
|
247
Griffon
GFF
$3.95B
| – | – |
-26,500
| Closed | -$743K |
|
|
248
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-37,700
| Closed | -$4.11M |
|
|
249
Global Ship Lease
GSL
$1.6B
| – | – |
-166,100
| Closed | -$2.74M |
|
250
FerroAtlántica
GSM
$594M
| – | – |
-429,999
| Closed | -$2.55M |
|
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CastleKnight Management's Q3 2022 Portfolio in Review
As of Q3 2022, CastleKnight Management held 294 positions worth $713M, up 18% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CastleKnight Management deployed $155M of net new capital in Q3 2022, opening 44 new positions and adding to 61 existing holdings. Its largest new stake was Adobe: 15,500 shares worth $4.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was New Fortress Energy, an estimated $3.09M trimmed.
- CastleKnight Management's largest Q3 2022 buy was Adobe: 15,500 shares worth $4.27M.
- CastleKnight Management added most to Vertex Energy, Inc in Q3 2022, an estimated $6.11M increase.
- CastleKnight Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $3.09M.
- CastleKnight Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $4.11M.
- CastleKnight Management's ten largest holdings make up 62% of its $713M portfolio in Q3 2022.
- CastleKnight Management opened 44 new positions and closed 67 in Q3 2022.
- CastleKnight Management's portfolio value rose 18% quarter-over-quarter to $713M.
Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.