We are live on ! Find out more
CM

CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45M
Cap. Flow
-$13.5K
Cap. Flow %
-0%
Top 10 Hldgs %
61.9%
Holding
273
New
41
Increased
48
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.2M
2
TSLA icon
Tesla
TSLA
+$8.29M
3
GTLS
Chart Industries
GTLS
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$7.16M
2
MOS icon
The Mosaic Company
MOS
+$6.26M
3
HNRG icon
Hallador Energy
HNRG
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Energy 9.69%
3 Real Estate 4.1%
4 Industrials 3.27%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
26
Service Properties Trust
SVC
$1.09B
$4.62M 0.61%
126,885
-10,416
-8% -$382K
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.89B
$4.27M 0.56%
403,600
+70,800
+21% +$802K
DIN icon
28
Dine Brands
DIN
$458M
$4.13M 0.54%
63,900
-40,900
-39% -$2.85M
BHR
29
Braemar Hotels & Resorts
BHR
$160M
$4.11M 0.54%
1,000,400
+556,879
+126% +$2.29M
FLL icon
30
Full House Resorts
FLL
$83.8M
$4.07M 0.54%
541,041
– –
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$445B
$3.99M 0.53%
+15,000
New +$4.15M
LYLT
32
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3.74M 0.49%
1,552,689
+859,367
+124% +$1.47M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$3.49M 0.46%
20,000
-10,000
-33% -$1.78M
USFD icon
34
US Foods
USFD
$22.3B
$3.31M 0.44%
97,400
-56,900
-37% -$1.82M
CVI icon
35
CVR Energy
CVI
$3.39B
$3.09M 0.41%
98,600
-61,500
-38% -$2.18M
NEX
36
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.9M 0.38%
+313,400
New +$3.07M
ASPN icon
37
Aspen Aerogels
ASPN
$364M
$2.86M 0.38%
+242,900
New +$2.78M
UHS icon
38
Universal Health Services
UHS
$10.1B
$2.86M 0.38%
20,300
+7,200
+55% +$850K
VISN
39
Vistance Networks Inc
VISN
$2.67B
$2.82M 0.37%
383,905
+134,535
+54% +$1.3M
LBRT icon
40
Liberty Energy
LBRT
$2.89B
$2.77M 0.37%
173,100
+129,400
+296% +$2.06M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$2.77M 0.37%
119,100
-103,500
-46% -$2.23M
PUMP icon
42
ProPetro Holding
PUMP
$1.31B
$2.77M 0.36%
+266,700
New +$2.81M
CALM icon
43
CALL
Cal-Maine
CALM
$4.42B
$2.72M 0.36%
+50,000
New +$2.89M
BLMN icon
44
Bloomin' Brands
BLMN
$736M
$2.71M 0.36%
134,700
-43,200
-24% -$936K
VLO icon
45
Valero Energy
VLO
$88.7B
$2.68M 0.35%
+21,100
New +$2.65M
DINO icon
46
HF Sinclair
DINO
$16.1B
$2.36M 0.31%
45,500
-800
-2% -$46K
LYFT icon
47
Lyft
LYFT
$5.87B
$2.33M 0.31%
211,700
+66,700
+46% +$804K
GT icon
48
Goodyear
GT
$2.12B
$2.33M 0.31%
229,200
+10,600
+5% +$116K
TNL icon
49
Travel + Leisure Co
TNL
$4.81B
$2.16M 0.28%
59,300
– –
PRKS icon
50
United Parks & Resorts
PRKS
$2.21B
$2.12M 0.28%
39,700
-6,200
-14% -$332K
1
2
3 4 5

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

CastleKnight Management's Q4 2022 Portfolio in Review

As of Q4 2022, CastleKnight Management held 273 positions worth $758M, up 6.3% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management's Q4 2022 filing shows 41 new, 48 increased, 68 reduced and 49 closed positions. Its largest new stake was Tesla: 43,800 shares worth $5.4M. The largest sale was Party City Holdco Inc., an estimated $7.16M.

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

  • CastleKnight Management's largest Q4 2022 buy was Tesla: 43,800 shares worth $5.4M.
  • CastleKnight Management added most to New Fortress Energy in Q4 2022, an estimated $12.2M increase.
  • CastleKnight Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $6.26M.
  • CastleKnight Management fully exited Party City Holdco Inc. in Q4 2022, selling an estimated $7.16M.
  • CastleKnight Management's ten largest holdings make up 62% of its $758M portfolio in Q4 2022.
  • CastleKnight Management opened 41 new positions and closed 49 in Q4 2022.
  • CastleKnight Management's portfolio value rose 6.3% quarter-over-quarter to $758M.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.