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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
CRM icon
301
CALL
Salesforce
CRM
$148B
– –
-20,000
Closed -$4M
CVI icon
302
CVR Energy
CVI
$3.83B
– –
-84,200
Closed -$2.76M
CZR icon
303
Caesars Entertainment
CZR
$6.03B
– –
-15,300
Closed -$747K
DINO icon
304
CALL
HF Sinclair
DINO
$16.7B
– –
-20,000
Closed -$968K
DK icon
305
CALL
Delek US
DK
$4.15B
– –
-60,000
Closed -$1.38M
DK icon
306
Delek US
DK
$4.15B
– –
-275,300
Closed -$6.32M
EXPE icon
307
CALL
Expedia Group
EXPE
$35.2B
– –
-15,000
Closed -$1.46M
FCNCA icon
308
CALL
First Citizens BancShares
FCNCA
$24.6B
– –
-500
Closed -$487K
FCNCA icon
309
First Citizens BancShares
FCNCA
$24.6B
– –
-1,114
Closed -$1.08M
GE icon
310
PUT
GE Aerospace
GE
$368B
– –
-62,650
Closed -$4.78M
GLNG icon
311
Golar LNG
GLNG
$4.91B
– –
-11,000
Closed -$238K
GT icon
312
Goodyear
GT
$2.04B
– –
-166,400
Closed -$1.83M
HYG icon
313
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-400,000
Closed -$30.2M
ICL icon
314
ICL Group
ICL
$6.69B
– –
-138,689
Closed -$943K
KRC icon
315
CALL
Kilroy Realty
KRC
$4.6B
– –
-30,000
Closed -$972K
LXU icon
316
LSB Industries
LXU
$794M
– –
-198,384
Closed -$2.05M
LYFT icon
317
CALL
Lyft
LYFT
$5.9B
– –
-30,000
Closed -$278K
MAC icon
318
CALL
Macerich
MAC
$7.22B
– –
-370,000
Closed -$3.92M
MPT
319
CALL
Medical Properties Trust
MPT
$2.81B
– –
-900,000
Closed -$7.4M
MTCH icon
320
CALL
Match Group
MTCH
$9.17B
– –
-30,000
Closed -$1.15M
MTB icon
321
M&T Bank
MTB
$35.8B
– –
-2,500
Closed -$299K
ORN icon
322
Orion Group Holdings
ORN
$387M
– –
-32,911
Closed -$85.2K
PARR icon
323
Par Pacific Holdings
PARR
$4.31B
– –
-11,900
Closed -$347K
REZI icon
324
CALL
Resideo Technologies
REZI
$5.26B
– –
-200,000
Closed -$3.66M
RF icon
325
Regions Financial
RF
$26.3B
– –
-41,000
Closed -$761K
10 11 12
13
14

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EAM
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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.