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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
+6.64%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$11.2M |
| 2 |
Intrepid Potash
IPI
|
+$10.9M |
| 3 |
CF Industries
CF
|
+$8.48M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.87M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.32% |
| 2 | Materials | 12.18% |
| 3 | Industrials | 7.65% |
| 4 | Energy | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZ
51
Ryerson Holding Corp
RYZ
$1.49B
| $1.75M | 0.36% |
+67,080
| New | +$1.69M |
|
|
JOAN
52
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.74M | 0.36% |
+167,602
| New | +$1.75M |
|
53
Boyd Gaming
BYD
$6.75B
| $1.73M | 0.36% |
+26,400
| New | +$1.68M |
|
|
GDEN
54
DELISTED
Golden Entertainment
GDEN
| $1.71M | 0.35% |
+33,800
| New | +$1.67M |
|
|
RUTH
55
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | 0.35% |
+84,500
| New | +$1.62M |
|
|
VTNR
56
DELISTED
Vertex Energy, Inc
VTNR
| $1.67M | 0.35% |
+369,300
| New | +$1.76M |
|
57
Funko
FNKO
$346M
| $1.66M | 0.34% |
+88,080
| New | +$1.56M |
|
58
Hallador Energy
HNRG
$646M
| $1.63M | 0.34% |
+662,100
| New | +$1.88M |
|
59
Community Health Systems
CYH
$382M
| $1.63M | 0.34% |
+122,300
| New | +$1.54M |
|
60
Ichor Holdings
ICHR
$2.17B
| $1.62M | 0.33% |
+35,128
| New | +$1.56M |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.33% |
+345,100
| New | +$1.72M |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | 0.33% |
+37,600
| New | +$1.57M |
|
63
Cardinal Health
CAH
$53.7B
| $1.55M | 0.32% |
+30,200
| New | +$1.48M |
|
|
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
| $1.52M | 0.31% |
+16,600
| New | +$1.47M |
|
65
Baidu
BIDU
$35.7B
| $1.51M | 0.31% |
+10,180
| New | +$1.59M |
|
66
Caesars Entertainment
CZR
$6.06B
| $1.51M | 0.31% |
+16,200
| New | +$1.64M |
|
|
PENG
67
Penguin Solutions Inc
PENG
$2.24B
| $1.48M | 0.3% |
+41,600
| New | +$1.18M |
|
68
McKesson
MCK
$104B
| $1.47M | 0.3% |
+5,900
| New | +$1.3M |
|
69
Full House Resorts
FLL
$83.4M
| $1.43M | 0.3% |
+118,300
| New | +$1.28M |
|
70
National CineMedia
NCMI
$378M
| $1.42M | 0.29% |
+50,480
| New | +$1.61M |
|
|
71
CALL
CF Industries
CF
$19.6B
| $1.42M | 0.29% |
+20,000
| New | +$1.25M |
|
72
Comstock Resources
CRK
$3.7B
| $1.41M | 0.29% |
+174,200
| New | +$1.59M |
|
73
PENN Entertainment
PENN
$2.84B
| $1.37M | 0.28% |
+26,400
| New | +$1.6M |
|
|
ZEUS
74
DELISTED
Olympic Steel
ZEUS
| $1.35M | 0.28% |
+57,658
| New | +$1.4M |
|
75
BioNTech
BNTX
$23.5B
| $1.34M | 0.28% |
+5,200
| New | +$1.42M |
|
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CastleKnight Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CastleKnight Management, which disclosed 190 positions worth $485M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is The Mosaic Company: 291,900 shares worth $11.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Materials and Industrials.
- CastleKnight Management's largest Q4 2021 buy was The Mosaic Company: 291,900 shares worth $11.5M.
- CastleKnight Management's ten largest holdings make up 53% of its $485M portfolio in Q4 2021.
- CastleKnight Management disclosed 190 positions in Q4 2021, its first 13F filing on record.
Based on CastleKnight Management's 13F filing for Q4 2021, filed 14 Feb 2022.