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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
CVI icon
26
CVR Energy
CVI
$3.39B
$4.59M 0.76%
136,900
-82,194
-38% -$2.62M
EXPE icon
27
Expedia Group
EXPE
$33.5B
$4.48M 0.74%
47,200
+32,900
+230% +$4.66M
ASTLW icon
28
Algoma Steel Group Warrant
ASTLW
$239K
$4.21M 0.7%
+2,053,896
New +$5.11M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$4.11M 0.68%
37,700
+5,440
+17% +$640K
USFD icon
30
US Foods
USFD
$21.9B
$3.8M 0.63%
123,800
+7,900
+7% +$267K
NTR icon
31
Nutrien
NTR
$32.5B
$3.53M 0.58%
44,350
-5,100
-10% -$495K
FNKO icon
32
Funko
FNKO
$345M
$3.16M 0.52%
141,400
+20,820
+17% +$403K
CNR
33
Core Natural Resources Inc
CNR
$4.14B
$3.02M 0.5%
61,200
-1,400
-2% -$68.2K
BLMN icon
34
Bloomin' Brands
BLMN
$730M
$2.96M 0.49%
177,900
– –
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
$2.91M 0.48%
20,345
+5,800
+40% +$923K
AMZN icon
36
Amazon
AMZN
$2.5T
$2.79M 0.46%
26,240
+19,260
+276% +$2.41M
BV icon
37
BrightView Holdings
BV
$1.33B
$2.75M 0.45%
229,131
+4,216
+2% +$52.8K
GSL icon
38
Global Ship Lease
GSL
$1.55B
$2.74M 0.45%
166,100
+34,400
+26% +$758K
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
$2.74M 0.45%
399,317
+122,478
+44% +$1.02M
FLL icon
40
Full House Resorts
FLL
$84.5M
$2.62M 0.43%
430,240
+180,274
+72% +$1.39M
GSM icon
41
FerroAtlántica
GSM
$611M
$2.55M 0.42%
429,999
-31,101
-7% -$218K
SIG icon
42
Signet Jewelers
SIG
$3.76B
$2.41M 0.4%
45,100
– –
DAC icon
43
Danaos Corp
DAC
$2.53B
$2.39M 0.4%
37,900
+3,900
+11% +$313K
DINO icon
44
HF Sinclair
DINO
$16.4B
$2.34M 0.39%
51,800
+7,100
+16% +$318K
BTU icon
45
Peabody Energy
BTU
$2.77B
$2.31M 0.38%
108,100
-43,800
-29% -$1.07M
TNL icon
46
Travel + Leisure Co
TNL
$4.64B
$2.3M 0.38%
59,300
+32,000
+117% +$1.58M
BLCO icon
47
Bausch + Lomb
BLCO
$5.84B
$2.18M 0.36%
+142,800
New +$2.31M
ZIM icon
48
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.08M 0.34%
44,150
+15,000
+51% +$880K
M icon
49
Macy's
M
$6.53B
$2.07M 0.34%
112,800
+7,600
+7% +$172K
GT icon
50
Goodyear
GT
$2.04B
$2.05M 0.34%
191,500
+45,800
+31% +$574K
1
2
3 4 5

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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.