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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
-1.76%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$108M
Cap. Flow
+$155M
Cap. Flow %
21.74%
Top 10 Hldgs %
62.25%
Holding
294
New
44
Increased
61
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.11M
2
ADBE icon
Adobe
ADBE
+$5.86M
3
PLYA
Playa Hotels & Resorts
PLYA
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
NFE icon
New Fortress Energy
NFE
+$3.09M
3
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Energy 7.49%
3 Materials 5.38%
4 Technology 3.78%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
251
DELISTED
Chart Industries
GTLS
– –
-1,500
Closed -$251K
GTN icon
252
Gray Television
GTN
$415M
– –
-57,257
Closed -$967K
HAYW icon
253
Hayward Holdings
HAYW
$3.21B
– –
-10,000
Closed -$144K
HCC icon
254
Warrior Met Coal
HCC
$4.19B
– –
-6,800
Closed -$208K
IHRT icon
255
iHeartMedia
IHRT
$543M
– –
-61,000
Closed -$481K
HAPN
256
Happen Inc
HAPN
$2.21B
– –
-145,900
Closed -$1.71M
LMT icon
257
Lockheed Martin
LMT
$134B
– –
-1,100
Closed -$473K
LNW
258
DELISTED
Light & Wonder
LNW
– –
-4,300
Closed -$202K
LVS icon
259
Las Vegas Sands
LVS
$31.7B
– –
-7,900
Closed -$265K
META icon
260
Meta Platforms (Facebook)
META
$1.42T
– –
-4,325
Closed -$697K
MTZ icon
261
MasTec
MTZ
$21.1B
– –
-3,300
Closed -$236K
NFLX icon
262
Netflix
NFLX
$299B
– –
-43,300
Closed -$757K
NOC icon
263
Northrop Grumman
NOC
$77.1B
– –
-600
Closed -$287K
OLN icon
264
Olin
OLN
$2.11B
– –
-4,500
Closed -$208K
PBF icon
265
CALL
PBF Energy
PBF
$8.57B
– –
-25,000
Closed -$726K
PINS icon
266
Pinterest
PINS
$13.4B
– –
-21,400
Closed -$389K
RPD icon
267
Rapid7
RPD
$645M
– –
-7,775
Closed -$519K
RYZ
268
Ryerson Holding Corp
RYZ
$1.44B
– –
-10,100
Closed -$215K
SAM icon
269
Boston Beer
SAM
$1.91B
– –
-1,810
Closed -$548K
SNAP icon
270
Snap
SNAP
$7.89B
– –
-35,600
Closed -$467K
SONDW
271
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-68,000
Closed -$11K
SWKS icon
272
Skyworks Solutions
SWKS
$9.37B
– –
-5,100
Closed -$472K
TAP icon
273
Molson Coors Class B
TAP
$7.79B
– –
-13,500
Closed -$736K
VLO icon
274
CALL
Valero Energy
VLO
$90.1B
– –
-10,000
Closed -$1.06M
VST icon
275
CALL
Vistra
VST
$50B
– –
-290,000
Closed -$6.63M
8 9 10
11
12

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CastleKnight Management's Q3 2022 Portfolio in Review

As of Q3 2022, CastleKnight Management held 294 positions worth $713M, up 18% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management deployed $155M of net new capital in Q3 2022, opening 44 new positions and adding to 61 existing holdings. Its largest new stake was Adobe: 15,500 shares worth $4.27M.

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

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.09M trimmed.

  • CastleKnight Management's largest Q3 2022 buy was Adobe: 15,500 shares worth $4.27M.
  • CastleKnight Management added most to Vertex Energy, Inc in Q3 2022, an estimated $6.11M increase.
  • CastleKnight Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $3.09M.
  • CastleKnight Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $4.11M.
  • CastleKnight Management's ten largest holdings make up 62% of its $713M portfolio in Q3 2022.
  • CastleKnight Management opened 44 new positions and closed 67 in Q3 2022.
  • CastleKnight Management's portfolio value rose 18% quarter-over-quarter to $713M.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.