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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
+14.55%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$216M
Cap. Flow
+$184M
Cap. Flow %
26.2%
Top 10 Hldgs %
53.37%
Holding
290
New
97
Increased
68
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$9.93M
2
TWTR
Twitter, Inc.
TWTR
+$4.87M
3
CYH icon
Community Health Systems
CYH
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.6M
2
IPI icon
Intrepid Potash
IPI
+$7.07M
3
HOUS
Anywhere Real Estate
HOUS
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 8.35%
3 Energy 6.17%
4 Industrials 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
51
Comstock Resources
CRK
$3.73B
$2.38M 0.34%
182,100
+7,900
+5% +$70.3K
CNR
52
Core Natural Resources Inc
CNR
$4.09B
$2.36M 0.34%
62,600
-38,500
-38% -$1.12M
DIN icon
53
CALL
Dine Brands
DIN
$457M
$2.34M 0.33%
+30,000
New +$2.23M
UNVR
54
DELISTED
Univar Solutions Inc.
UNVR
$2.33M 0.33%
72,384
+43,084
+147% +$1.27M
UCTT
55
Ultra Clean Holdings
UCTT
$3.73B
$2.31M 0.33%
54,500
+12,400
+29% +$593K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.33%
320,500
-24,600
-7% -$124K
SABR icon
57
Sabre
SABR
$739M
$2.22M 0.32%
194,600
+60,700
+45% +$595K
BLDR icon
58
Builders FirstSource
BLDR
$7.1B
$2.22M 0.32%
+34,400
New +$2.5M
ZIM icon
59
ZIM Integrated Shipping Services
ZIM
$2.98B
$2.12M 0.3%
29,150
-5,150
-15% -$356K
GT icon
60
Goodyear
GT
$2.04B
$2.08M 0.3%
145,700
+12,900
+10% +$229K
FNKO icon
61
Funko
FNKO
$338M
$2.08M 0.3%
120,580
+32,500
+37% +$568K
BIDU icon
62
Baidu
BIDU
$36.5B
$2.07M 0.3%
15,680
+5,500
+54% +$830K
VISN
63
Vistance Networks Inc
VISN
$2.64B
$2.02M 0.29%
255,800
+21,700
+9% +$199K
DSKE
64
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.01M 0.29%
199,595
+71,595
+56% +$777K
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
$2M 0.29%
14,545
-2,055
-12% -$243K
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.59B
$2M 0.28%
+91,200
New +$1.86M
AAWW
67
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2M 0.28%
23,100
– –
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
$1.97M 0.28%
125,800
-268,866
-68% -$4.49M
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$1.95M 0.28%
44,900
+7,300
+19% +$307K
RUTH
70
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.92M 0.27%
83,700
-800
-0.9% -$17.3K
CCL icon
71
Carnival Corporation Ltd
CCL
$38B
$1.9M 0.27%
+93,700
New +$1.89M
TRIP icon
72
TripAdvisor
TRIP
$1.65B
$1.88M 0.27%
69,200
+35,500
+105% +$946K
BABA icon
73
Alibaba
BABA
$279B
$1.79M 0.26%
16,445
+8,900
+118% +$1.03M
DINO icon
74
HF Sinclair
DINO
$16.7B
$1.78M 0.25%
+44,700
New +$1.57M
Z icon
75
Zillow
Z
$7.71B
$1.71M 0.24%
34,700
+28,300
+442% +$1.52M
1 2
3
4 5

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CastleKnight Management's Q1 2022 Portfolio in Review

As of Q1 2022, CastleKnight Management held 290 positions worth $701M, up 45% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management deployed $184M of net new capital in Q1 2022, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was Twitter, Inc.: 133,400 shares worth $5.16M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $10.6M trimmed.

  • CastleKnight Management's largest Q1 2022 buy was Twitter, Inc.: 133,400 shares worth $5.16M.
  • CastleKnight Management added most to VERITIV CORPORATION in Q1 2022, an estimated $9.93M increase.
  • CastleKnight Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $10.6M.
  • CastleKnight Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.94M.
  • CastleKnight Management's ten largest holdings make up 53% of its $701M portfolio in Q1 2022.
  • CastleKnight Management opened 97 new positions and closed 32 in Q1 2022.
  • CastleKnight Management's portfolio value rose 45% quarter-over-quarter to $701M.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.