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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
VTRS icon
276
Viatris
VTRS
$20.4B
– –
-64,400
Closed -$674K
WW
277
DELISTED
WW International
WW
– –
-10,692
Closed -$68K
ZIM icon
278
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-44,150
Closed -$2.08M
AKU
279
DELISTED
Akumin Inc
AKU
– –
-98,321
Closed -$59K
UNVR
280
DELISTED
Univar Solutions Inc.
UNVR
– –
-73,584
Closed -$1.83M
BSGAR
281
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-21,876
Closed -$2K
LHDX
282
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-66,700
Closed -$124K
PAYA
283
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-20,800
Closed -$137K
AVYA
284
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-355,900
Closed -$797K
IS
285
DELISTED
ironSource Ltd.
IS
– –
-584,200
Closed -$1.39M
IEA
286
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-23,200
Closed -$186K
XELA
287
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-7
Closed -$3K
MFGP
288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-295,678
Closed -$996K
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23,100
Closed -$1.43M
LAC
290
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-24,500
Closed -$493K
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.