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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
SIRI icon
326
SiriusXM
SIRI
$11B
– –
-8,940
Closed -$355K
STNE icon
327
StoneCo
STNE
$2.67B
– –
-51,300
Closed -$489K
SVC
328
CALL
Service Properties Trust
SVC
$1.05B
– –
-60,000
Closed -$2.99M
TFC icon
329
Truist Financial
TFC
$63.9B
– –
-23,400
Closed -$798K
USB icon
330
US Bancorp
USB
$97.9B
– –
-13,800
Closed -$497K
VLO icon
331
Valero Energy
VLO
$89.5B
– –
-12,300
Closed -$1.72M
VLY icon
332
CALL
Valley National Bancorp
VLY
$7.9B
– –
-120,000
Closed -$1.11M
VNO icon
333
CALL
Vornado Realty Trust
VNO
$7.65B
– –
-60,000
Closed -$922K
WBD icon
334
Warner Bros
WBD
$64.3B
– –
-55,100
Closed -$832K
XLF icon
335
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-300,000
Closed -$9.64M
ZION icon
336
Zions Bancorporation
ZION
$10.1B
– –
-40,200
Closed -$1.2M
EDR
337
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-51,600
Closed -$1.23M
TUP
338
DELISTED
Tupperware Brands Corporation
TUP
– –
-66,478
Closed -$166K
SCPL
339
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-19,900
Closed -$338K
IMBI
340
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-130,651
Closed -$66.6K
RUTH
341
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,400
Closed -$171K
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.