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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
+15.54%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.3M
Cap. Flow
-$87.8M
Cap. Flow %
-9.22%
Top 10 Hldgs %
50%
Holding
347
New
79
Increased
62
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.68M
3
APLD icon
Applied Digital
APLD
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.17M
5
SMCI icon
Super Micro Computer
SMCI
+$5.23M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$6.32M
2
THC icon
Tenet Healthcare
THC
+$4.24M
3
NFE icon
New Fortress Energy
NFE
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$3.63M
5
DINO icon
HF Sinclair
DINO
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.47%
2 Real Estate 8.11%
3 Communication Services 8.1%
4 Technology 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
251
Bumble
BMBL
$387M
$285K 0.03%
17,000
-17,800
-51% -$307K
BRSL
252
Brightstar Lottery PLC
BRSL
$1.9B
$274K 0.03%
8,600
-63,100
-88% -$1.75M
UNIT
253
Uniti Group
UNIT
$2.52B
$274K 0.03%
59,300
-33,000
-36% -$124K
STWD icon
254
Starwood Property Trust
STWD
$6.12B
$274K 0.03%
14,100
– –
FTCH
255
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$269K 0.03%
44,500
– –
RENT
256
Rent the Runway
RENT
$124M
$267K 0.03%
6,740
– –
FXLV
257
DELISTED
F45 Training Holdings Inc.
FXLV
$259K 0.03%
518,872
– –
AVTR icon
258
Avantor
AVTR
$9.73B
$259K 0.03%
12,600
– –
WTTR icon
259
Select Water Solutions
WTTR
$2.22B
$243K 0.03%
30,000
– –
SPHR icon
260
Sphere Entertainment
SPHR
$5.02B
$233K 0.02%
8,500
– –
APO icon
261
Apollo Global Management
APO
$69B
$230K 0.02%
+3,000
New +$201K
ECC
262
Eagle Point Credit Company
ECC
$497M
$228K 0.02%
22,400
-11,600
-34% -$126K
PYPL icon
263
PayPal
PYPL
$49.9B
$227K 0.02%
3,400
– –
KEY icon
264
KeyCorp
KEY
$23.8B
$223K 0.02%
24,100
-27,700
-53% -$289K
TPC
265
Tutor Perini Cor
TPC
$4.03B
$217K 0.02%
30,400
– –
AAC
266
DELISTED
Ares Acquisition Corporation
AAC
$209K 0.02%
19,800
– –
KIM icon
267
Kimco Realty
KIM
$17.5B
$209K 0.02%
10,600
– –
MSGS icon
268
Madison Square Garden
MSGS
$9.59B
$207K 0.02%
1,100
-700
-39% -$132K
BRY
269
DELISTED
Berry Corp
BRY
$206K 0.02%
29,900
– –
CNH
270
CNH Industrial
CNH
$13.3B
$202K 0.02%
14,000
– –
GETY icon
271
Getty Images
GETY
$159M
$190K 0.02%
+39,000
New +$223K
AAL icon
272
American Airlines Group
AAL
$9.82B
$187K 0.02%
10,400
– –
UONEK icon
273
Urban One Class D
UONEK
$22.4M
$184K 0.02%
3,073
– –
NEXN
274
Nexxen International
NEXN
$588M
$182K 0.02%
25,300
– –
ARI
275
Apollo Commercial Real Estate
ARI
$864M
$181K 0.02%
+16,000
New +$161K
9 10
11
12 13

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RCG
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BP
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EAM
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CAG
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HPG
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AL
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CastleKnight Management's Q2 2023 Portfolio in Review

As of Q2 2023, CastleKnight Management held 347 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CastleKnight Management withdrew a net $87.8M in Q2 2023, closing 48 positions and reducing 66 holdings. Its most notable exit was Delek US, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, CastleKnight Management opened a new position in Target Hospitality worth $13.4M.

  • CastleKnight Management's largest Q2 2023 buy was Target Hospitality: 998,602 shares worth $13.4M.
  • CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $7.68M increase.
  • CastleKnight Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $4.24M.
  • CastleKnight Management fully exited Delek US in Q2 2023, selling an estimated $6.32M.
  • CastleKnight Management's ten largest holdings make up 50% of its $952M portfolio in Q2 2023.
  • CastleKnight Management opened 79 new positions and closed 48 in Q2 2023.
  • CastleKnight Management's portfolio value fell 1.6% quarter-over-quarter to $952M.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.