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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
-1.76%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$108M
Cap. Flow
+$155M
Cap. Flow %
21.74%
Top 10 Hldgs %
62.25%
Holding
294
New
44
Increased
61
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.11M
2
ADBE icon
Adobe
ADBE
+$5.86M
3
PLYA
Playa Hotels & Resorts
PLYA
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
NFE icon
New Fortress Energy
NFE
+$3.09M
3
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Energy 7.49%
3 Materials 5.38%
4 Technology 3.78%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
US Foods
USFD
$22.7B
$4.08M 0.57%
154,300
+30,500
+25% +$947K
FNKO icon
27
Funko
FNKO
$355M
$4.02M 0.56%
198,800
+57,400
+41% +$1.32M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$3.94M 0.55%
222,600
-1,100
-0.5% -$24.8K
NFE icon
29
New Fortress Energy
NFE
$95.7M
$3.71M 0.52%
85,000
-61,600
-42% -$3.09M
ADBE icon
30
CALL
Adobe
ADBE
$101B
$3.58M 0.5%
+13,000
New +$4.92M
SVC
31
Service Properties Trust
SVC
$1.1B
$3.56M 0.5%
137,301
+61,109
+80% +$2.03M
CEG icon
32
Constellation Energy
CEG
$93.2B
$3.49M 0.49%
42,000
-38,600
-48% -$2.85M
CYH icon
33
Community Health Systems
CYH
$393M
$3.45M 0.48%
1,602,900
-487,612
-23% -$1.62M
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.89B
$3.37M 0.47%
332,800
+215,500
+184% +$2.58M
BLMN icon
35
Bloomin' Brands
BLMN
$752M
$3.26M 0.46%
177,900
– –
LXU icon
36
CALL
LSB Industries
LXU
$837M
$3.26M 0.46%
+228,600
New +$3.24M
FLL icon
37
Full House Resorts
FLL
$83.8M
$3.04M 0.43%
541,041
+110,801
+26% +$714K
BTU icon
38
Peabody Energy
BTU
$2.47B
$2.95M 0.41%
118,900
+10,800
+10% +$242K
AMZN icon
39
Amazon
AMZN
$2.47T
$2.95M 0.41%
26,100
-140
-0.5% -$17.7K
PK icon
40
Park Hotels & Resorts
PK
$3.06B
$2.7M 0.38%
+239,558
New +$3.41M
DINO icon
41
HF Sinclair
DINO
$16.3B
$2.49M 0.35%
46,300
-5,500
-11% -$272K
SIG icon
42
Signet Jewelers
SIG
$3.77B
$2.48M 0.35%
43,300
-1,800
-4% -$108K
THC icon
43
Tenet Healthcare
THC
$22.3B
$2.33M 0.33%
45,200
+36,200
+402% +$2.15M
VISN
44
Vistance Networks Inc
VISN
$2.65B
$2.3M 0.32%
249,370
-6,430
-3% -$61.6K
GT icon
45
Goodyear
GT
$2.11B
$2.21M 0.31%
218,600
+27,100
+14% +$345K
RUTH
46
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.2M 0.31%
130,500
+41,200
+46% +$729K
PRKS icon
47
United Parks & Resorts
PRKS
$2.2B
$2.09M 0.29%
+45,900
New +$2.28M
TNL icon
48
Travel + Leisure Co
TNL
$4.75B
$2.02M 0.28%
59,300
– –
BLCO icon
49
Bausch + Lomb
BLCO
$5.75B
$1.97M 0.28%
128,400
-14,400
-10% -$229K
LYFT icon
50
Lyft
LYFT
$5.87B
$1.91M 0.27%
145,000
+112,900
+352% +$1.74M
1
2
3 4 5

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CastleKnight Management's Q3 2022 Portfolio in Review

As of Q3 2022, CastleKnight Management held 294 positions worth $713M, up 18% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management deployed $155M of net new capital in Q3 2022, opening 44 new positions and adding to 61 existing holdings. Its largest new stake was Adobe: 15,500 shares worth $4.27M.

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

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.09M trimmed.

  • CastleKnight Management's largest Q3 2022 buy was Adobe: 15,500 shares worth $4.27M.
  • CastleKnight Management added most to Vertex Energy, Inc in Q3 2022, an estimated $6.11M increase.
  • CastleKnight Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $3.09M.
  • CastleKnight Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $4.11M.
  • CastleKnight Management's ten largest holdings make up 62% of its $713M portfolio in Q3 2022.
  • CastleKnight Management opened 44 new positions and closed 67 in Q3 2022.
  • CastleKnight Management's portfolio value rose 18% quarter-over-quarter to $713M.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.