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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
FNKO icon
276
Funko
FNKO
$326M
– –
-83,500
Closed -$911K
GDEN
277
DELISTED
Golden Entertainment
GDEN
– –
-21,100
Closed -$789K
IHS icon
278
IHS Holding
IHS
$2.76B
– –
-14,154
Closed -$87K
IMAX icon
279
IMAX
IMAX
$2.62B
– –
-26,000
Closed -$381K
JAKK icon
280
Jakks Pacific
JAKK
$301M
– –
-30,245
Closed -$529K
LRCX icon
281
Lam Research
LRCX
$367B
– –
-9,000
Closed -$378K
MATV icon
282
Mativ Holdings
MATV
$481M
– –
-73,167
Closed -$1.53M
NTR icon
283
Nutrien
NTR
$33.2B
– –
-20,000
Closed -$1.46M
PACK icon
284
Ranpak Holdings
PACK
$439M
– –
-32,000
Closed -$185K
PFE icon
285
Pfizer
PFE
$143B
– –
-15,400
Closed -$789K
SBH icon
286
Sally Beauty Holdings
SBH
$1.43B
– –
-33,200
Closed -$416K
SQM icon
287
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-22,200
Closed -$1.77M
TH icon
288
Target Hospitality
TH
$1.51B
– –
-27,200
Closed -$412K
TSLA icon
289
Tesla
TSLA
$1.23T
– –
-43,800
Closed -$5.4M
TWLO icon
290
Twilio
TWLO
$30B
– –
-5,500
Closed -$269K
WALD icon
291
Waldencast
WALD
$222M
– –
-146,556
Closed -$90.9K
TELL
292
DELISTED
Tellurian Inc.
TELL
– –
-113,600
Closed -$191K
SWN
293
DELISTED
Southwestern Energy Company
SWN
– –
-250,000
Closed -$1.46M
DSKE
294
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-113,195
Closed -$644K
LTHM
295
DELISTED
Livent Corporation
LTHM
– –
-14,600
Closed -$290K
GHL
296
DELISTED
Greenhill & Co., Inc.
GHL
– –
-24,700
Closed -$253K
DSEY
297
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-200,200
Closed -$853K
DBD
298
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,102,039
Closed -$1.56M
LYLT
299
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,552,689
Closed -$3.74M
FCAX
300
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-30,030
Closed -$114
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.