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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
WB icon
276
Weibo
WB
$1.97B
$169K 0.02%
12,900
– –
PACW
277
DELISTED
PacWest Bancorp
PACW
$164K 0.02%
20,098
-271,502
-93% -$2.19M
PSFE icon
278
Paysafe
PSFE
$443M
$155K 0.02%
15,341
– –
GDS icon
279
GDS Holdings
GDS
$5.93B
$138K 0.01%
12,600
– –
ULCC icon
280
Frontier Group Holdings
ULCC
$1.5B
$130K 0.01%
13,400
– –
SEI
281
Solaris Energy Infrastructure
SEI
$2.66B
$116K 0.01%
13,917
– –
ELAN icon
282
Elanco Animal Health
ELAN
$13.2B
$112K 0.01%
11,100
– –
ONTF
283
DELISTED
ON24
ONTF
$106K 0.01%
12,998
– –
FRGI
284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$103K 0.01%
13,027
-24,935
-66% -$198K
FLYX.WS icon
285
flyExclusive Inc Warrants
FLYX.WS
$79K 0.01%
+259,744
New +$54.5K
WALDW icon
286
Waldencast PLC Warrant
WALDW
$5.01M
$77.7K 0.01%
146,556
– –
SMR.WS
287
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
$76.2K 0.01%
60,500
– –
RAD
288
DELISTED
Rite Aid Corporation
RAD
$54.5K 0.01%
36,100
– –
SOND
289
DELISTED
Sonder
SOND
$47.3K 0.01%
4,455
– –
AKU
290
DELISTED
Akumin Inc
AKU
$17.7K ﹤0.01%
98,321
– –
MNK
291
DELISTED
Mallinckrodt plc
MNK
$12.7K ﹤0.01%
10,785
– –
LUNRW
292
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$12.1K ﹤0.01%
25,000
-10,849
-30% -$5.21K
TLSIW icon
293
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$1.94K ﹤0.01%
46,371
– –
AGCO icon
294
AGCO
AGCO
$8.41B
– –
-4,300
Closed -$581K
ARE icon
295
CALL
Alexandria Real Estate Equities
ARE
$9.37B
– –
-37,500
Closed -$4.71M
BABA icon
296
CALL
Alibaba
BABA
$276B
– –
-15,000
Closed -$1.53M
BLCO icon
297
Bausch + Lomb
BLCO
$5.78B
– –
-11,500
Closed -$200K
BXP icon
298
CALL
Boston Properties
BXP
$11.6B
– –
-60,000
Closed -$3.25M
BYD icon
299
Boyd Gaming
BYD
$6.75B
– –
-10,800
Closed -$692K
CHTR icon
300
CALL
Charter Communications
CHTR
$17.3B
– –
-5,000
Closed -$1.79M
10 11
12
13 14

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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.