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CM
CastleKnight Management Portfolio holdings
AUM
$6B
1-Year Est. Return
121.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$11.2M |
| 2 |
Intrepid Potash
IPI
|
+$10.9M |
| 3 |
CF Industries
CF
|
+$8.48M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.87M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.32% |
| 2 | Materials | 12.18% |
| 3 | Industrials | 7.65% |
| 4 | Energy | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVE
26
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.39M | 0.7% |
+267,066
| New | +$3.48M |
|
27
Global Ship Lease
GSL
$1.57B
| $3.29M | 0.68% |
+143,612
| New | +$3.28M |
|
28
Danaos Corp
DAC
$2.56B
| $3.23M | 0.67% |
+43,200
| New | +$3.12M |
|
29
BlueLinx
BXC
$465M
| $3.09M | 0.64% |
+32,300
| New | +$2.19M |
|
|
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
| $2.94M | 0.61% |
+7,723
| New | +$3.49M |
|
31
Goodyear
GT
$2.12B
| $2.83M | 0.58% |
+132,800
| New | +$2.76M |
|
32
Brinker International
EAT
$8.5B
| $2.8M | 0.58% |
+76,500
| New | +$3.16M |
|
33
The ONE Group
STKS
$55.6M
| $2.7M | 0.56% |
+214,177
| New | +$2.82M |
|
|
VISN
34
Vistance Networks Inc
VISN
$2.67B
| $2.58M | 0.53% |
+234,100
| New | +$2.57M |
|
35
Macy's
M
$6.62B
| $2.58M | 0.53% |
+98,400
| New | +$2.68M |
|
|
UCTT
36
Ultra Clean Holdings
UCTT
$3.47B
| $2.42M | 0.5% |
+42,100
| New | +$2.19M |
|
37
FerroAtlántica
GSM
$628M
| $2.38M | 0.49% |
+383,700
| New | +$2.62M |
|
38
Delek US
DK
$3.85B
| $2.35M | 0.49% |
+156,906
| New | +$2.78M |
|
|
CNR
39
Core Natural Resources Inc
CNR
$4.02B
| $2.3M | 0.47% |
+101,100
| New | +$2.62M |
|
40
Expedia Group
EXPE
$35.5B
| $2.22M | 0.46% |
+12,300
| New | +$2.09M |
|
|
AAWW
41
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.17M | 0.45% |
+23,100
| New | +$1.99M |
|
42
Boise Cascade
BCC
$2.83B
| $2.16M | 0.45% |
+30,400
| New | +$1.96M |
|
43
The RealReal
REAL
$1.44B
| $2.16M | 0.44% |
+185,700
| New | +$2.44M |
|
44
Titan International
TWI
$530M
| $2.06M | 0.43% |
+188,355
| New | +$1.48M |
|
|
MFGP
45
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.05M | 0.42% |
+367,978
| New | +$1.87M |
|
46
ZIM Integrated Shipping Services
ZIM
$2.9B
| $2.02M | 0.42% |
+34,300
| New | +$1.76M |
|
47
PBF Energy
PBF
$7.22B
| $1.98M | 0.41% |
+152,600
| New | +$2.11M |
|
48
Peabody Energy
BTU
$2.83B
| $1.95M | 0.4% |
+193,800
| New | +$2.35M |
|
|
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
| $1.91M | 0.39% |
+239,439
| New | +$1.92M |
|
50
BrightView Holdings
BV
$1.3B
| $1.89M | 0.39% |
+134,515
| New | +$2.02M |
|
Similar funds
AAM
GFM
WHRC
RCG
BP
EAM
CAG
HPG
CastleKnight Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CastleKnight Management, which disclosed 190 positions worth $485M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is The Mosaic Company: 291,900 shares worth $11.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Materials and Industrials.
- CastleKnight Management's largest Q4 2021 buy was The Mosaic Company: 291,900 shares worth $11.5M.
- CastleKnight Management's ten largest holdings make up 53% of its $485M portfolio in Q4 2021.
- CastleKnight Management disclosed 190 positions in Q4 2021, its first 13F filing on record.
Based on CastleKnight Management's 13F filing for Q4 2021, filed 14 Feb 2022.