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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
-19.32%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$95.9M
Cap. Flow
+$44M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.06%
Holding
310
New
54
Increased
94
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.3M
2
PRTY
Party City Holdco Inc.
PRTY
+$8.82M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.68M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.92M
3
TWTR
Twitter, Inc.
TWTR
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Energy 8%
3 Materials 6.42%
4 Communication Services 4.42%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTLW icon
251
CALL
Algoma Steel Group Warrant
ASTLW
$242K
– –
-2,090,261
Closed -$23.5M
BBW icon
252
Build-A-Bear
BBW
$445M
– –
-15,400
Closed -$282K
BLDR icon
253
Builders FirstSource
BLDR
$7.29B
– –
-34,400
Closed -$2.22M
BMY icon
254
Bristol-Myers Squibb
BMY
$129B
– –
-5,300
Closed -$387K
BXC icon
255
BlueLinx
BXC
$430M
– –
-65,399
Closed -$4.7M
CAH icon
256
Cardinal Health
CAH
$53.7B
– –
-15,100
Closed -$856K
CF icon
257
CALL
CF Industries
CF
$19.6B
– –
-15,000
Closed -$1.55M
CHGG icon
258
Chegg
CHGG
$116M
– –
-7,200
Closed -$261K
COMP icon
259
Compass
COMP
$8.67B
– –
-14,000
Closed -$110K
CRC icon
260
California Resources
CRC
$4.49B
– –
-5,600
Closed -$250K
DAL icon
261
CALL
Delta Air Lines
DAL
$56.7B
– –
-70,000
Closed -$2.77M
DIN icon
262
CALL
Dine Brands
DIN
$462M
– –
-30,000
Closed -$2.34M
ENOV icon
263
Enovis
ENOV
$1.74B
– –
-3,079
Closed -$211K
FCX icon
264
Freeport-McMoran
FCX
$86.2B
– –
-5,200
Closed -$259K
GE icon
265
PUT
GE Aerospace
GE
$364B
– –
-16,051
Closed -$915K
GMS
266
DELISTED
GMS Inc
GMS
– –
-87,300
Closed -$4.34M
HOUS
267
DELISTED
Anywhere Real Estate
HOUS
– –
-125,800
Closed -$1.97M
HOV icon
268
Hovnanian Enterprises
HOV
$779M
– –
-3,400
Closed -$201K
ILCV icon
269
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-215,000
Closed -$17.7M
JBLU icon
270
CALL
JetBlue
JBLU
$2.16B
– –
-160,000
Closed -$2.39M
KLAC icon
271
KLA
KLAC
$222B
– –
-11,500
Closed -$421K
KSS icon
272
Kohl's
KSS
$2.16B
– –
-14,600
Closed -$883K
MRNA icon
273
Moderna
MRNA
$21.6B
– –
-2,500
Closed -$431K
MU icon
274
Micron Technology
MU
$835B
– –
-2,600
Closed -$203K
NFE icon
275
CALL
New Fortress Energy
NFE
$92.9M
– –
-10,000
Closed -$426K
9 10
11
12 13

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EAM
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CAG
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HPG
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CastleKnight Management's Q2 2022 Portfolio in Review

As of Q2 2022, CastleKnight Management held 310 positions worth $605M, down 14% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CastleKnight Management deployed $44M of net new capital in Q2 2022, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Vistra: 211,446 shares worth $4.83M.

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

On the sell side, the largest reduction was CF Industries, an estimated $9.68M trimmed.

  • CastleKnight Management's largest Q2 2022 buy was Vistra: 211,446 shares worth $4.83M.
  • CastleKnight Management added most to Community Health Systems in Q2 2022, an estimated $11.3M increase.
  • CastleKnight Management's biggest Q2 2022 reduction was CF Industries, cutting an estimated $9.68M.
  • CastleKnight Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.16M.
  • CastleKnight Management's ten largest holdings make up 52% of its $605M portfolio in Q2 2022.
  • CastleKnight Management opened 54 new positions and closed 62 in Q2 2022.
  • CastleKnight Management's portfolio value fell 14% quarter-over-quarter to $605M.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.