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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
+15.54%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.3M
(-1.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
347
New
79
Increased
62
Reduced
66
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 3 |
Applied Digital
APLD
|
+$6.48M |
| 4 |
Amazon
AMZN
|
+$6.17M |
| 5 |
Super Micro Computer
SMCI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$6.32M |
| 2 |
Tenet Healthcare
THC
|
+$4.24M |
| 3 |
New Fortress Energy
NFE
|
+$4.1M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$3.63M |
| 5 |
HF Sinclair
DINO
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.47% |
| 2 | Real Estate | 8.11% |
| 3 | Communication Services | 8.1% |
| 4 | Technology | 6.1% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$99.4B
| $368K | 0.04% |
+470
| New | +$344K |
|
|
TWO
227
Two Harbors Investment
TWO
$1.27B
| $366K | 0.04% |
+26,400
| New | +$348K |
|
228
Medtronic
MDT
$112B
| $361K | 0.04% |
+4,100
| New | +$353K |
|
|
ONL
229
Orion Office REIT
ONL
$151M
| $354K | 0.04% |
53,600
| – | – |
|
230
Adobe
ADBE
$105B
| $342K | 0.04% |
+700
| New | +$282K |
|
231
Bausch Health
BHC
$1.75B
| $341K | 0.04% |
42,600
-9,500
| -18% | -$70K |
|
232
Douglas Emmett
DEI
$2.05B
| $341K | 0.04% |
27,100
| – | – |
|
233
Mid-America Apartment Communities
MAA
$16B
| $334K | 0.04% |
2,200
| – | – |
|
234
Host Hotels & Resorts
HST
$17.5B
| $332K | 0.03% |
+19,700
| New | +$330K |
|
235
Howard Hughes
HHH
$3.94B
| $331K | 0.03% |
+4,406
| New | +$319K |
|
236
PagSeguro Digital
PAGS
$2.67B
| $331K | 0.03% |
35,100
| – | – |
|
237
Travelzoo
TZOO
$76.7M
| $328K | 0.03% |
41,589
-14,500
| -26% | -$117K |
|
238
American Express Global Business Travel
GBTG
$4.92B
| $328K | 0.03% |
45,330
-18,200
| -29% | -$124K |
|
|
LPRO
239
Open Lending Corp
LPRO
$372M
| $317K | 0.03% |
30,200
| – | – |
|
240
Melco Resorts & Entertainment
MLCO
$2.21B
| $316K | 0.03% |
25,900
+12,200
| +89% | +$151K |
|
241
Inspired Entertainment
INSE
$183M
| $310K | 0.03% |
21,086
| – | – |
|
242
PENN Entertainment
PENN
$2.84B
| $310K | 0.03% |
12,900
-4,300
| -25% | -$115K |
|
243
LoveSac
LOVE
$242M
| $310K | 0.03% |
11,500
| – | – |
|
244
Brinker International
EAT
$8.82B
| $307K | 0.03% |
8,400
-8,200
| -49% | -$309K |
|
245
MasTec
MTZ
$22.7B
| $307K | 0.03% |
2,600
| – | – |
|
246
Intel
INTC
$413B
| $306K | 0.03% |
+9,151
| New | +$287K |
|
247
TSMC
TSM
$1.94T
| $303K | 0.03% |
+3,000
| New | +$279K |
|
|
LTRPA
248
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $302K | 0.03% |
465,273
| – | – |
|
249
CALL
SL Green Realty
SLG
$3.83B
| $301K | 0.03% |
10,000
-50,000
| -83% | -$1.21M |
|
250
Madison Square Garden
MSGE
$3.59B
| $286K | 0.03% |
+8,500
| New | +$292K |
|
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GFM
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BP
EAM
CAG
HPG
AL
CastleKnight Management's Q2 2023 Portfolio in Review
As of Q2 2023, CastleKnight Management held 347 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CastleKnight Management withdrew a net $87.8M in Q2 2023, closing 48 positions and reducing 66 holdings. Its most notable exit was Delek US, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, CastleKnight Management opened a new position in Target Hospitality worth $13.4M.
- CastleKnight Management's largest Q2 2023 buy was Target Hospitality: 998,602 shares worth $13.4M.
- CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $7.68M increase.
- CastleKnight Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $4.24M.
- CastleKnight Management fully exited Delek US in Q2 2023, selling an estimated $6.32M.
- CastleKnight Management's ten largest holdings make up 50% of its $952M portfolio in Q2 2023.
- CastleKnight Management opened 79 new positions and closed 48 in Q2 2023.
- CastleKnight Management's portfolio value fell 1.6% quarter-over-quarter to $952M.
Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.