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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
+3.8%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$210M
Cap. Flow
+$185M
Cap. Flow %
19.12%
Top 10 Hldgs %
56.13%
Holding
309
New
87
Increased
64
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.25M
2
CHTR icon
Charter Communications
CHTR
+$6.57M
3
PACW
PacWest Bancorp
PACW
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.99M
2
TSLA icon
Tesla
TSLA
+$5.4M
3
LXU icon
LSB Industries
LXU
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Energy 7.35%
3 Real Estate 5.39%
4 Communication Services 4.94%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$16.2B
$5.51M 0.57%
113,800
+68,300
+150% +$3.55M
GTLS
27
DELISTED
Chart Industries
GTLS
$5.4M 0.56%
43,100
-4,900
-10% -$631K
SVC
28
Service Properties Trust
SVC
$1.05B
$5.02M 0.52%
100,880
-26,005
-20% -$1.2M
GE icon
29
PUT
GE Aerospace
GE
$364B
$4.78M 0.49%
+62,650
New +$4.19M
ARE icon
30
CALL
Alexandria Real Estate Equities
ARE
$9.37B
$4.71M 0.49%
+37,500
New +$5.51M
FLL icon
31
Full House Resorts
FLL
$83.4M
$4.63M 0.48%
640,341
+99,300
+18% +$854K
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.88B
$4.62M 0.48%
435,700
+32,100
+8% +$360K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$4.47M 0.46%
21,100
+16,400
+349% +$2.79M
IFF icon
34
International Flavors & Fragrances
IFF
$20.3B
$4.22M 0.44%
+45,900
New +$4.56M
BHR
35
Braemar Hotels & Resorts
BHR
$163M
$4.16M 0.43%
1,077,580
+77,180
+8% +$360K
IFF icon
36
CALL
International Flavors & Fragrances
IFF
$20.3B
$4.14M 0.43%
+45,000
New +$4.47M
DIN icon
37
Dine Brands
DIN
$462M
$4.11M 0.42%
60,700
-3,200
-5% -$235K
SLG icon
38
SL Green Realty
SLG
$3.83B
$4.02M 0.42%
170,900
+163,200
+2,119% +$5.51M
CRM icon
39
CALL
Salesforce
CRM
$154B
$4M 0.41%
+20,000
New +$3.38M
MAC icon
40
CALL
Macerich
MAC
$7.4B
$3.92M 0.41%
+370,000
New +$4.39M
PTVE
41
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.9M 0.4%
487,545
+42,945
+10% +$442K
BABA icon
42
Alibaba
BABA
$276B
$3.79M 0.39%
37,100
+22,655
+157% +$2.27M
REZI icon
43
CALL
Resideo Technologies
REZI
$5.4B
$3.66M 0.38%
+200,000
New +$3.62M
PK icon
44
Park Hotels & Resorts
PK
$3.08B
$3.57M 0.37%
289,100
-130,600
-31% -$1.71M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$3.57M 0.37%
+34,400
New +$3.3M
USFD icon
46
US Foods
USFD
$22.5B
$3.55M 0.37%
96,200
-1,200
-1% -$44.5K
HBM icon
47
Hudbay
HBM
$9.76B
$3.37M 0.35%
643,900
+582,000
+940% +$3.06M
AMZN icon
48
Amazon
AMZN
$2.44T
$3.28M 0.34%
31,720
-72,380
-70% -$6.99M
PUMP icon
49
ProPetro Holding
PUMP
$1.25B
$3.27M 0.34%
454,600
+187,900
+70% +$1.7M
BXP icon
50
CALL
Boston Properties
BXP
$11.6B
$3.25M 0.34%
+60,000
New +$3.92M
1
2
3 4 5

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CastleKnight Management's Q1 2023 Portfolio in Review

As of Q1 2023, CastleKnight Management held 309 positions worth $968M, up 28% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CastleKnight Management deployed $185M of net new capital in Q1 2023, opening 87 new positions and adding to 64 existing holdings. Its largest new stake was PacWest Bancorp: 291,600 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $6.99M trimmed.

  • CastleKnight Management's largest Q1 2023 buy was PacWest Bancorp: 291,600 shares worth $2.84M.
  • CastleKnight Management added most to Community Health Systems in Q1 2023, an estimated $7.25M increase.
  • CastleKnight Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $6.99M.
  • CastleKnight Management fully exited Tesla in Q1 2023, selling an estimated $5.4M.
  • CastleKnight Management's ten largest holdings make up 56% of its $968M portfolio in Q1 2023.
  • CastleKnight Management opened 87 new positions and closed 40 in Q1 2023.
  • CastleKnight Management's portfolio value rose 28% quarter-over-quarter to $968M.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.