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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
+14.55%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$216M
Cap. Flow
+$184M
Cap. Flow %
26.2%
Top 10 Hldgs %
53.37%
Holding
290
New
97
Increased
68
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$9.93M
2
TWTR
Twitter, Inc.
TWTR
+$4.87M
3
CYH icon
Community Health Systems
CYH
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.6M
2
IPI icon
Intrepid Potash
IPI
+$7.07M
3
HOUS
Anywhere Real Estate
HOUS
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 8.35%
3 Energy 6.17%
4 Industrials 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
26
Global Ship Lease
GSL
$1.6B
$3.75M 0.54%
131,700
-11,912
-8% -$312K
PTVE
27
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.73M 0.53%
370,466
+103,400
+39% +$1.1M
BTU icon
28
Peabody Energy
BTU
$2.61B
$3.73M 0.53%
151,900
-41,900
-22% -$710K
GSM icon
29
FerroAtlántica
GSM
$600M
$3.55M 0.51%
461,100
+77,400
+20% +$528K
DAC icon
30
Danaos Corp
DAC
$2.59B
$3.49M 0.5%
34,000
-9,200
-21% -$837K
VTNR
31
DELISTED
Vertex Energy, Inc
VTNR
$3.32M 0.47%
333,600
-35,700
-10% -$218K
SIG icon
32
Signet Jewelers
SIG
$3.72B
$3.28M 0.47%
45,100
-12,100
-21% -$966K
HNRG icon
33
Hallador Energy
HNRG
$689M
$3.27M 0.47%
935,625
+273,525
+41% +$855K
ATKR icon
34
Atkore
ATKR
$2.4B
$3.2M 0.46%
32,550
-2,800
-8% -$290K
EAT icon
35
Brinker International
EAT
$9B
$3.17M 0.45%
83,200
+6,700
+9% +$251K
BHC icon
36
Bausch Health
BHC
$2.25B
$3.16M 0.45%
138,200
-60,600
-30% -$1.48M
PBF icon
37
PBF Energy
PBF
$8.65B
$3.1M 0.44%
127,300
-25,300
-17% -$478K
PRTY
38
DELISTED
Party City Holdco Inc.
PRTY
$3.06M 0.44%
855,855
+693,255
+426% +$3.14M
BV icon
39
BrightView Holdings
BV
$1.23B
$3.06M 0.44%
224,915
+90,400
+67% +$1.22M
NFE icon
40
New Fortress Energy
NFE
$94.6M
$3M 0.43%
+70,500
New +$1.9M
SVC
41
Service Properties Trust
SVC
$1.04B
$2.96M 0.42%
+67,112
New +$2.92M
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$2.83M 0.4%
12,725
-35
-0.3% -$8.75K
EXPE icon
43
Expedia Group
EXPE
$35.2B
$2.8M 0.4%
14,300
+2,000
+16% +$374K
DAL icon
44
CALL
Delta Air Lines
DAL
$58.3B
$2.77M 0.4%
+70,000
New +$2.73M
RCL icon
45
CALL
Royal Caribbean
RCL
$86.1B
$2.68M 0.38%
+32,000
New +$2.52M
M icon
46
Macy's
M
$6.56B
$2.56M 0.37%
105,200
+6,800
+7% +$174K
HA
47
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.56M 0.37%
+130,000
New +$2.41M
FLL icon
48
Full House Resorts
FLL
$79.4M
$2.4M 0.34%
249,966
+131,666
+111% +$1.22M
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
$2.4M 0.34%
276,839
+37,400
+16% +$308K
JBLU icon
50
CALL
JetBlue
JBLU
$2.29B
$2.39M 0.34%
+160,000
New +$2.32M
1
2
3 4 5

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CastleKnight Management's Q1 2022 Portfolio in Review

As of Q1 2022, CastleKnight Management held 290 positions worth $701M, up 45% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management deployed $184M of net new capital in Q1 2022, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was Twitter, Inc.: 133,400 shares worth $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was The Mosaic Company, an estimated $10.6M trimmed.

  • CastleKnight Management's largest Q1 2022 buy was Twitter, Inc.: 133,400 shares worth $5.16M.
  • CastleKnight Management added most to VERITIV CORPORATION in Q1 2022, an estimated $9.93M increase.
  • CastleKnight Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $10.6M.
  • CastleKnight Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.94M.
  • CastleKnight Management's ten largest holdings make up 53% of its $701M portfolio in Q1 2022.
  • CastleKnight Management opened 97 new positions and closed 32 in Q1 2022.
  • CastleKnight Management's portfolio value rose 45% quarter-over-quarter to $701M.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.