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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
+8.43%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45M
Cap. Flow
-$13.5K
Cap. Flow %
-0%
Top 10 Hldgs %
61.9%
Holding
273
New
41
Increased
48
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.2M
2
TSLA icon
Tesla
TSLA
+$8.29M
3
GTLS
Chart Industries
GTLS
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$7.16M
2
MOS icon
The Mosaic Company
MOS
+$6.26M
3
HNRG icon
Hallador Energy
HNRG
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Energy 9.69%
3 Real Estate 4.1%
4 Industrials 3.27%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-40,000
Closed -$1.44M
ZM icon
252
Zoom
ZM
$28.2B
– –
-3,700
Closed -$272K
SGI
253
Somnigroup International
SGI
$13.7B
– –
-9,116
Closed -$220K
EDR
254
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-17,400
Closed -$353K
CMLS
255
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-59,065
Closed -$415K
AVTA
256
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-45,000
Closed -$870K
LOV
257
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-60,718
Closed -$116K
TA
258
DELISTED
TravelCenters of America LLC
TA
– –
-4,870
Closed -$263K
PRTY
259
DELISTED
Party City Holdco Inc.
PRTY
– –
-4,531,859
Closed -$7.16M
PACXW
260
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-31,800
Closed -$1K
GIIXW
261
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-73,500
Closed -$73K
GSEVW
262
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-27,608
Closed -$3K
FCAX.WS
263
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-30,030
Closed -$2K
GBTG.WS
264
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-148,600
Closed -$233K
7 8 9 10
11

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CastleKnight Management's Q4 2022 Portfolio in Review

As of Q4 2022, CastleKnight Management held 273 positions worth $758M, up 6.3% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management's Q4 2022 filing shows 41 new, 48 increased, 68 reduced and 49 closed positions. Its largest new stake was Tesla: 43,800 shares worth $5.4M. The largest sale was Party City Holdco Inc., an estimated $7.16M.

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

  • CastleKnight Management's largest Q4 2022 buy was Tesla: 43,800 shares worth $5.4M.
  • CastleKnight Management added most to New Fortress Energy in Q4 2022, an estimated $12.2M increase.
  • CastleKnight Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $6.26M.
  • CastleKnight Management fully exited Party City Holdco Inc. in Q4 2022, selling an estimated $7.16M.
  • CastleKnight Management's ten largest holdings make up 62% of its $758M portfolio in Q4 2022.
  • CastleKnight Management opened 41 new positions and closed 49 in Q4 2022.
  • CastleKnight Management's portfolio value rose 6.3% quarter-over-quarter to $758M.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.