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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
+3.8%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$210M
Cap. Flow
+$185M
Cap. Flow %
19.12%
Top 10 Hldgs %
56.13%
Holding
309
New
87
Increased
64
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.25M
2
CHTR icon
Charter Communications
CHTR
+$6.57M
3
PACW
PacWest Bancorp
PACW
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.99M
2
TSLA icon
Tesla
TSLA
+$5.4M
3
LXU icon
LSB Industries
LXU
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Energy 7.35%
3 Real Estate 5.39%
4 Communication Services 4.94%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
251
Elanco Animal Health
ELAN
$13.2B
$104K 0.01%
11,100
– –
SMR.WS
252
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$99.8K 0.01%
60,500
– –
CSTE icon
253
Caesarstone
CSTE
$72.3M
$86.8K 0.01%
21,012
– –
ORN icon
254
Orion Group Holdings
ORN
$396M
$85.2K 0.01%
32,911
-38,773
-54% -$108K
WALDW icon
255
Waldencast PLC Warrant
WALDW
$4.37M
$84.6K 0.01%
+146,556
New +$91.8K
RAD
256
DELISTED
Rite Aid Corporation
RAD
$80.9K 0.01%
36,100
– –
MNK
257
DELISTED
Mallinckrodt plc
MNK
$78.6K 0.01%
10,785
– –
SOND
258
DELISTED
Sonder
SOND
$67.5K 0.01%
4,455
– –
AKU
259
DELISTED
Akumin Inc
AKU
$66.9K 0.01%
98,321
– –
IMBI
260
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$66.6K 0.01%
130,651
-102,868
-44% -$70.9K
LUNRW
261
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$20.1K ﹤0.01%
+35,849
New +$18.2K
TLSIW icon
262
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$2.82K ﹤0.01%
46,371
– –
ADBE icon
263
Adobe
ADBE
$99.5B
– –
-6,010
Closed -$2.02M
AMAT icon
264
Applied Materials
AMAT
$403B
– –
-2,800
Closed -$273K
ASML icon
265
ASML
ASML
$626B
– –
-1,200
Closed -$656K
AXTA icon
266
Axalta
AXTA
$7.66B
– –
-12,200
Closed -$311K
BHR.PRB
267
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
– –
-44,113
Closed -$688K
BKNG icon
268
Booking.com
BKNG
$149B
– –
-3,000
Closed -$242K
BNTX icon
269
BioNTech
BNTX
$22.9B
– –
-6,500
Closed -$976K
BTU icon
270
Peabody Energy
BTU
$2.6B
– –
-13,600
Closed -$359K
CALM icon
271
CALL
Cal-Maine
CALM
$4.12B
– –
-50,000
Closed -$2.72M
CMPR icon
272
Cimpress
CMPR
$2.39B
– –
-10,200
Closed -$282K
CRK icon
273
Comstock Resources
CRK
$3.89B
– –
-87,400
Closed -$1.2M
FDX icon
274
FedEx
FDX
$72.7B
– –
-2,800
Closed -$485K
FLEX icon
275
Flex
FLEX
$41.7B
– –
-18,976
Closed -$307K
9 10
11
12 13

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CastleKnight Management's Q1 2023 Portfolio in Review

As of Q1 2023, CastleKnight Management held 309 positions worth $968M, up 28% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CastleKnight Management deployed $185M of net new capital in Q1 2023, opening 87 new positions and adding to 64 existing holdings. Its largest new stake was PacWest Bancorp: 291,600 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $6.99M trimmed.

  • CastleKnight Management's largest Q1 2023 buy was PacWest Bancorp: 291,600 shares worth $2.84M.
  • CastleKnight Management added most to Community Health Systems in Q1 2023, an estimated $7.25M increase.
  • CastleKnight Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $6.99M.
  • CastleKnight Management fully exited Tesla in Q1 2023, selling an estimated $5.4M.
  • CastleKnight Management's ten largest holdings make up 56% of its $968M portfolio in Q1 2023.
  • CastleKnight Management opened 87 new positions and closed 40 in Q1 2023.
  • CastleKnight Management's portfolio value rose 28% quarter-over-quarter to $968M.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.