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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
+14.55%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$216M
Cap. Flow
+$184M
Cap. Flow %
26.2%
Top 10 Hldgs %
53.37%
Holding
290
New
97
Increased
68
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$9.93M
2
TWTR
Twitter, Inc.
TWTR
+$4.87M
3
CYH icon
Community Health Systems
CYH
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.6M
2
IPI icon
Intrepid Potash
IPI
+$7.07M
3
HOUS
Anywhere Real Estate
HOUS
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 8.35%
3 Energy 6.17%
4 Industrials 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
251
DELISTED
Venator Materials PLC
VNTR
$99K 0.01%
55,383
-69,109
-56% -$154K
IMBI
252
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$90K 0.01%
+14,891
New +$92.3K
WTI icon
253
W&T Offshore
WTI
$522M
$86K 0.01%
22,600
– –
XELA
254
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$23K ﹤0.01%
14
-56
-80% -$141K
ASIX icon
255
AdvanSix
ASIX
$542M
– –
-11,381
Closed -$538K
BCC icon
256
Boise Cascade
BCC
$2.92B
– –
-30,400
Closed -$2.16M
COR icon
257
Cencora
COR
$60B
– –
-1,700
Closed -$226K
CVLG icon
258
Covenant Logistics
CVLG
$888M
– –
-33,800
Closed -$447K
FRD icon
259
Friedman Industries
FRD
$246M
– –
-15,646
Closed -$147K
GMS
260
CALL
DELISTED
GMS Inc
GMS
– –
-10,000
Closed -$601K
JWN
261
DELISTED
Nordstrom
JWN
– –
-39,500
Closed -$893K
LEGH icon
262
Legacy Housing
LEGH
$625M
– –
-10,000
Closed -$265K
MCK icon
263
McKesson
MCK
$96.8B
– –
-5,900
Closed -$1.47M
MHK icon
264
Mohawk Industries
MHK
$8.11B
– –
-1,500
Closed -$273K
MOS icon
265
CALL
The Mosaic Company
MOS
$6.93B
– –
-30,000
Closed -$1.18M
QDEL icon
266
QuidelOrtho
QDEL
$1.21B
– –
-3,100
Closed -$418K
SXC icon
267
SunCoke Energy
SXC
$714M
– –
-47,515
Closed -$313K
SYY icon
268
Sysco
SYY
$40.7B
– –
-8,600
Closed -$676K
TLSIW icon
269
TriSalus Life Sciences Warrant
TLSIW
$27.1M
– –
-46,371
Closed -$19.9K
TMQ
270
Trilogy Metals
TMQ
$553M
– –
-41,758
Closed -$69K
TSN icon
271
CALL
Tyson Foods
TSN
$21B
– –
-10,000
Closed -$872K
VST icon
272
Vistra
VST
$52.6B
– –
-37,600
Closed -$834K
WALDW icon
273
Waldencast PLC Warrant
WALDW
$4.68M
– –
-146,556
Closed -$138K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-14,500
Closed -$566K
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,723
Closed -$2.94M
8 9 10
11
12

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EAM
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EMPI
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CastleKnight Management's Q1 2022 Portfolio in Review

As of Q1 2022, CastleKnight Management held 290 positions worth $701M, up 45% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management deployed $184M of net new capital in Q1 2022, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was Twitter, Inc.: 133,400 shares worth $5.16M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $10.6M trimmed.

  • CastleKnight Management's largest Q1 2022 buy was Twitter, Inc.: 133,400 shares worth $5.16M.
  • CastleKnight Management added most to VERITIV CORPORATION in Q1 2022, an estimated $9.93M increase.
  • CastleKnight Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $10.6M.
  • CastleKnight Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.94M.
  • CastleKnight Management's ten largest holdings make up 53% of its $701M portfolio in Q1 2022.
  • CastleKnight Management opened 97 new positions and closed 32 in Q1 2022.
  • CastleKnight Management's portfolio value rose 45% quarter-over-quarter to $701M.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.