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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
NRG icon
276
CALL
NRG Energy
NRG
$26.2B
– –
-20,000
Closed -$767K
NXPI icon
277
NXP Semiconductors
NXPI
$60.8B
– –
-5,000
Closed -$925K
OEF icon
278
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-145,000
Closed -$29.8M
ON icon
279
ON Semiconductor
ON
$30.7B
– –
-26,100
Closed -$1.63M
RCL icon
280
CALL
Royal Caribbean
RCL
$86.5B
– –
-32,000
Closed -$2.68M
SCHW
281
Charles Schwab
SCHW
$182B
– –
-11,000
Closed -$927K
SKYW icon
282
Skywest
SKYW
$4.35B
– –
-7,200
Closed -$208K
SONDW
283
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-68,000
Closed -$323K
TLSIW icon
284
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.1M
– –
-46,371
Closed -$454K
TOL icon
285
Toll Brothers
TOL
$14B
– –
-4,700
Closed -$221K
UBER icon
286
Uber
UBER
$145B
– –
-5,700
Closed -$203K
USFD icon
287
CALL
US Foods
USFD
$22.5B
– –
-40,000
Closed -$1.5M
VLO icon
288
Valero Energy
VLO
$89.5B
– –
-2,000
Closed -$237K
WALDW icon
289
CALL
Waldencast PLC Warrant
WALDW
$5.01M
– –
-146,556
Closed -$1.45M
WFRD icon
290
Weatherford International
WFRD
$5.9B
– –
-8,525
Closed -$284K
X
291
DELISTED
US Steel
X
– –
-105,900
Closed -$4M
Z icon
292
Zillow
Z
$7.78B
– –
-34,700
Closed -$1.71M
ZEUS
293
DELISTED
Olympic Steel
ZEUS
– –
-20,758
Closed -$798K
PENG
294
Penguin Solutions Inc
PENG
$2.24B
– –
-41,600
Closed -$1.07M
SGI
295
Somnigroup International
SGI
$14.4B
– –
-9,116
Closed -$255K
STER
296
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-18,200
Closed -$481K
HA
297
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-130,000
Closed -$2.56M
JOAN
298
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-80,702
Closed -$921K
FRG
299
DELISTED
Franchise Group, Inc.
FRG
– –
-26,700
Closed -$1.11M
VNTR
300
DELISTED
Venator Materials PLC
VNTR
– –
-55,383
Closed -$99K
9 10 11
12
13

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WHRC
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BP
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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.