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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
+15.54%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.3M
Cap. Flow
-$87.8M
Cap. Flow %
-9.22%
Top 10 Hldgs %
50%
Holding
347
New
79
Increased
62
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.68M
3
APLD icon
Applied Digital
APLD
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.17M
5
SMCI icon
Super Micro Computer
SMCI
+$5.23M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$6.32M
2
THC icon
Tenet Healthcare
THC
+$4.24M
3
NFE icon
New Fortress Energy
NFE
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$3.63M
5
DINO icon
HF Sinclair
DINO
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.47%
2 Real Estate 8.11%
3 Communication Services 8.1%
4 Technology 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$21B
$6.15M 0.65%
75,600
-59,600
-44% -$4.24M
STKS icon
27
The ONE Group
STKS
$58.1M
$6.12M 0.64%
835,612
+39,518
+5% +$300K
VRT icon
28
Vertiv
VRT
$110B
$5.7M 0.6%
+230,100
New +$3.95M
VISN
29
Vistance Networks Inc
VISN
$2.67B
$5.56M 0.58%
987,300
+89,857
+10% +$429K
IFF icon
30
International Flavors & Fragrances
IFF
$19.5B
$5.53M 0.58%
69,420
+23,520
+51% +$2.02M
GTLS
31
DELISTED
Chart Industries
GTLS
$5.4M 0.57%
33,800
-9,300
-22% -$1.19M
WCC
32
CALL
WESCO International
WCC
$16.5B
$5.37M 0.56%
+30,000
New +$4.37M
SVC
33
Service Properties Trust
SVC
$1.08B
$5.12M 0.54%
117,930
+17,050
+17% +$749K
BABA icon
34
Alibaba
BABA
$276B
$4.78M 0.5%
57,400
+20,300
+55% +$1.78M
BHR
35
Braemar Hotels & Resorts
BHR
$157M
$4.75M 0.5%
1,180,467
+102,887
+10% +$406K
GOOD
36
Gladstone Commercial Corp
GOOD
$627M
$4.66M 0.49%
+376,600
New +$4.52M
FLL icon
37
Full House Resorts
FLL
$84.5M
$4.57M 0.48%
681,827
+41,486
+6% +$285K
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.9B
$4.47M 0.47%
435,700
– –
MPT
39
Medical Properties Trust
MPT
$2.86B
$3.79M 0.4%
409,700
+232,200
+131% +$1.96M
NVDA icon
40
NVIDIA
NVDA
$4.76T
$3.79M 0.4%
+89,500
New +$2.97M
PUMP icon
41
ProPetro Holding
PUMP
$1.32B
$3.75M 0.39%
454,600
– –
WAL icon
42
Western Alliance Bancorporation
WAL
$9.04B
$3.71M 0.39%
101,600
+35,700
+54% +$1.24M
PTVE
43
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.69M 0.39%
487,545
– –
HBM icon
44
Hudbay
HBM
$9.96B
$3.58M 0.38%
745,800
+101,900
+16% +$498K
NCLH icon
45
Norwegian Cruise Line
NCLH
$9.2B
$3.5M 0.37%
160,900
-32,500
-17% -$498K
NRG icon
46
NRG Energy
NRG
$28.8B
$3.44M 0.36%
92,100
+24,300
+36% +$828K
DIN icon
47
Dine Brands
DIN
$448M
$3.41M 0.36%
58,800
-1,900
-3% -$121K
AHT
48
Ashford Hospitality Trust
AHT
$20.9M
$3.29M 0.35%
88,241
+12,360
+16% +$465K
USFD icon
49
US Foods
USFD
$21.9B
$3.27M 0.34%
74,400
-21,800
-23% -$865K
NFE icon
50
New Fortress Energy
NFE
$96.4M
$3.24M 0.34%
121,119
-141,281
-54% -$4.1M
1
2
3 4 5

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CastleKnight Management's Q2 2023 Portfolio in Review

As of Q2 2023, CastleKnight Management held 347 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CastleKnight Management withdrew a net $87.8M in Q2 2023, closing 48 positions and reducing 66 holdings. Its most notable exit was Delek US, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, CastleKnight Management opened a new position in Target Hospitality worth $13.4M.

  • CastleKnight Management's largest Q2 2023 buy was Target Hospitality: 998,602 shares worth $13.4M.
  • CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $7.68M increase.
  • CastleKnight Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $4.24M.
  • CastleKnight Management fully exited Delek US in Q2 2023, selling an estimated $6.32M.
  • CastleKnight Management's ten largest holdings make up 50% of its $952M portfolio in Q2 2023.
  • CastleKnight Management opened 79 new positions and closed 48 in Q2 2023.
  • CastleKnight Management's portfolio value fell 1.6% quarter-over-quarter to $952M.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.