We are live on ! Find out more
CM

CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45M
Cap. Flow
-$13.5K
Cap. Flow %
-0%
Top 10 Hldgs %
61.9%
Holding
273
New
41
Increased
48
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.2M
2
TSLA icon
Tesla
TSLA
+$8.29M
3
GTLS
Chart Industries
GTLS
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$7.16M
2
MOS icon
The Mosaic Company
MOS
+$6.26M
3
HNRG icon
Hallador Energy
HNRG
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Energy 9.69%
3 Real Estate 4.1%
4 Industrials 3.27%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
226
Houlihan Lokey
HLI
$8.77B
– –
-2,900
Closed -$219K
KLXE icon
227
KLX Energy Services
KLXE
$45M
– –
-225,503
Closed -$1.86M
LNG icon
228
Cheniere Energy
LNG
$55.2B
– –
-4,200
Closed -$697K
LXU icon
229
CALL
LSB Industries
LXU
$783M
– –
-228,600
Closed -$3.26M
MC icon
230
Moelis & Co
MC
$4.97B
– –
-20,400
Closed -$690K
MGM icon
231
MGM Resorts International
MGM
$11.4B
– –
-20,400
Closed -$606K
MGNI icon
232
Magnite
MGNI
$2.76B
– –
-223,300
Closed -$1.47M
NCMI icon
233
National CineMedia
NCMI
$376M
– –
-46,250
Closed -$301K
NINE
234
DELISTED
Nine Energy Service
NINE
– –
-349,788
Closed -$923K
OLPX
235
DELISTED
Olaplex Holdings
OLPX
– –
-34,200
Closed -$327K
ORCL icon
236
Oracle
ORCL
$374B
– –
-6,100
Closed -$373K
PANW icon
237
Palo Alto Networks
PANW
$270B
– –
-2,580
Closed -$211K
PFGC icon
238
Performance Food Group
PFGC
$18B
– –
-15,300
Closed -$657K
PYPL icon
239
PayPal
PYPL
$48.9B
– –
-2,500
Closed -$215K
RGS icon
240
Regis Corp
RGS
$68.4M
– –
-965
Closed -$19K
SAP icon
241
SAP
SAP
$212B
– –
-5,200
Closed -$423K
SONO icon
242
Sonos
SONO
$1.73B
– –
-17,600
Closed -$245K
SPCE icon
243
Virgin Galactic
SPCE
$328M
– –
-865
Closed -$81K
STGW icon
244
Stagwell
STGW
$2.07B
– –
-179,900
Closed -$1.25M
TBT icon
245
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-40,000
Closed -$1.27M
TGT icon
246
Target
TGT
$65.6B
– –
-1,600
Closed -$237K
VST icon
247
Vistra
VST
$50B
– –
-221,700
Closed -$4.66M
WALDW icon
248
Waldencast PLC Warrant
WALDW
$4.37M
– –
-146,556
Closed -$111K
WCC
249
WESCO International
WCC
$16.7B
– –
-7,750
Closed -$925K
WFRD icon
250
Weatherford International
WFRD
$6.29B
– –
-8,525
Closed -$275K
7 8 9
10
11

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CastleKnight Management's Q4 2022 Portfolio in Review

As of Q4 2022, CastleKnight Management held 273 positions worth $758M, up 6.3% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management's Q4 2022 filing shows 41 new, 48 increased, 68 reduced and 49 closed positions. Its largest new stake was Tesla: 43,800 shares worth $5.4M. The largest sale was Party City Holdco Inc., an estimated $7.16M.

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

  • CastleKnight Management's largest Q4 2022 buy was Tesla: 43,800 shares worth $5.4M.
  • CastleKnight Management added most to New Fortress Energy in Q4 2022, an estimated $12.2M increase.
  • CastleKnight Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $6.26M.
  • CastleKnight Management fully exited Party City Holdco Inc. in Q4 2022, selling an estimated $7.16M.
  • CastleKnight Management's ten largest holdings make up 62% of its $758M portfolio in Q4 2022.
  • CastleKnight Management opened 41 new positions and closed 49 in Q4 2022.
  • CastleKnight Management's portfolio value rose 6.3% quarter-over-quarter to $758M.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.