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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
+3.8%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$210M
Cap. Flow
+$185M
Cap. Flow %
19.12%
Top 10 Hldgs %
56.13%
Holding
309
New
87
Increased
64
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.25M
2
CHTR icon
Charter Communications
CHTR
+$6.57M
3
PACW
PacWest Bancorp
PACW
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.99M
2
TSLA icon
Tesla
TSLA
+$5.4M
3
LXU icon
LSB Industries
LXU
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Energy 7.35%
3 Real Estate 5.39%
4 Communication Services 4.94%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
226
Weibo
WB
$2B
$259K 0.03%
12,900
– –
PYPL icon
227
PayPal
PYPL
$48.9B
$258K 0.03%
+3,400
New +$262K
STWD icon
228
Starwood Property Trust
STWD
$5.92B
$249K 0.03%
14,100
– –
MTZ icon
229
MasTec
MTZ
$21.1B
$246K 0.03%
+2,600
New +$247K
GLNG icon
230
Golar LNG
GLNG
$5B
$238K 0.02%
11,000
– –
GDS icon
231
GDS Holdings
GDS
$6.56B
$235K 0.02%
12,600
– –
BRY
232
DELISTED
Berry Corp
BRY
$235K 0.02%
29,900
+812
+3% +$7.04K
FTCH
233
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$218K 0.02%
+44,500
New +$241K
CNH
234
CNH Industrial
CNH
$12.7B
$214K 0.02%
14,000
– –
REAL icon
235
The RealReal
REAL
$1.46B
$213K 0.02%
169,100
– –
LPRO
236
DELISTED
Open Lending Corp
LPRO
$213K 0.02%
30,200
– –
WTTR icon
237
Select Water Solutions
WTTR
$2.3B
$209K 0.02%
+30,000
New +$234K
KIM icon
238
Kimco Realty
KIM
$17.2B
$207K 0.02%
+10,600
New +$218K
AAC
239
DELISTED
Ares Acquisition Corporation
AAC
$204K 0.02%
+19,800
New +$202K
BLCO icon
240
Bausch + Lomb
BLCO
$6.04B
$200K 0.02%
11,500
– –
TPC
241
Tutor Perini Cor
TPC
$4.41B
$188K 0.02%
30,400
– –
MLCO icon
242
Melco Resorts & Entertainment
MLCO
$2.22B
$174K 0.02%
13,700
– –
RUTH
243
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$171K 0.02%
10,400
-10,500
-50% -$182K
UONEK icon
244
Urban One Class D
UONEK
$22.8M
$169K 0.02%
3,073
– –
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
$166K 0.02%
66,478
– –
AAL icon
246
American Airlines Group
AAL
$10.1B
$153K 0.02%
10,400
– –
NEXN
247
Nexxen International
NEXN
$573M
$133K 0.01%
25,300
– –
ULCC icon
248
Frontier Group Holdings
ULCC
$1.55B
$132K 0.01%
13,400
-5,300
-28% -$59.2K
SEI
249
Solaris Energy Infrastructure
SEI
$3.15B
$119K 0.01%
13,917
– –
ONTF
250
DELISTED
ON24
ONTF
$114K 0.01%
12,998
– –
8 9
10
11 12

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EAM
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CastleKnight Management's Q1 2023 Portfolio in Review

As of Q1 2023, CastleKnight Management held 309 positions worth $968M, up 28% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CastleKnight Management deployed $185M of net new capital in Q1 2023, opening 87 new positions and adding to 64 existing holdings. Its largest new stake was PacWest Bancorp: 291,600 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $6.99M trimmed.

  • CastleKnight Management's largest Q1 2023 buy was PacWest Bancorp: 291,600 shares worth $2.84M.
  • CastleKnight Management added most to Community Health Systems in Q1 2023, an estimated $7.25M increase.
  • CastleKnight Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $6.99M.
  • CastleKnight Management fully exited Tesla in Q1 2023, selling an estimated $5.4M.
  • CastleKnight Management's ten largest holdings make up 56% of its $968M portfolio in Q1 2023.
  • CastleKnight Management opened 87 new positions and closed 40 in Q1 2023.
  • CastleKnight Management's portfolio value rose 28% quarter-over-quarter to $968M.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.