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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
BSGAR
301
CALL
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-27,643
Closed -$278K
PRTY
302
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-100,000
Closed -$358K
PACXW
303
CALL
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-31,800
Closed -$312K
GIIXW
304
PUT
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-73,500
Closed -$731K
GSEVW
305
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-27,608
Closed -$270K
FCAX.WS
306
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-30,030
Closed -$297K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
– –
-133,400
Closed -$5.16M
APSG.WS
308
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-54,800
Closed -$545K
9 10 11 12
13

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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.