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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
-19.32%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$95.9M
Cap. Flow
+$44M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.06%
Holding
310
New
54
Increased
94
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.3M
2
PRTY
Party City Holdco Inc.
PRTY
+$8.82M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.68M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.92M
3
TWTR
Twitter, Inc.
TWTR
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Energy 8%
3 Materials 6.42%
4 Communication Services 4.42%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$9.74B
$2.05M 0.34%
184,200
+93,000
+102% +$1.56M
MGNI icon
52
Magnite
MGNI
$2.82B
$2.05M 0.34%
230,400
+164,246
+248% +$1.76M
SVC
53
Service Properties Trust
SVC
$1.09B
$1.99M 0.33%
76,192
+9,080
+14% +$313K
CCL icon
54
Carnival Corporation Ltd
CCL
$38.7B
$1.91M 0.31%
220,200
+126,500
+135% +$1.86M
HGV icon
55
Hilton Grand Vacations
HGV
$4.14B
$1.88M 0.31%
52,700
+27,200
+107% +$1.21M
UCTT
56
Ultra Clean Holdings
UCTT
$3.47B
$1.88M 0.31%
63,100
+8,600
+16% +$279K
TRIP icon
57
TripAdvisor
TRIP
$1.74B
$1.86M 0.31%
104,700
+35,500
+51% +$842K
EAT icon
58
Brinker International
EAT
$8.5B
$1.83M 0.3%
83,200
– –
UNVR
59
DELISTED
Univar Solutions Inc.
UNVR
$1.83M 0.3%
73,584
+1,200
+2% +$35.3K
ICL icon
60
ICL Group
ICL
$6.76B
$1.78M 0.29%
+196,389
New +$2.17M
HAPN
61
Happen Inc
HAPN
$2.19B
$1.71M 0.28%
145,900
-192,600
-57% -$2.71M
FSK icon
62
FS KKR Capital
FSK
$3.08B
$1.7M 0.28%
+87,500
New +$1.85M
WCC
63
WESCO International
WCC
$16.1B
$1.58M 0.26%
14,750
+3,900
+36% +$481K
PFGC icon
64
Performance Food Group
PFGC
$18.1B
$1.57M 0.26%
34,200
+10,600
+45% +$490K
ATKR icon
65
Atkore
ATKR
$2.62B
$1.57M 0.26%
18,873
-13,677
-42% -$1.36M
VISN
66
Vistance Networks Inc
VISN
$2.67B
$1.56M 0.26%
255,800
– –
GDEN
67
DELISTED
Golden Entertainment
GDEN
$1.55M 0.26%
39,300
+13,100
+50% +$617K
ECVT icon
68
Ecovyst
ECVT
$1.35B
$1.55M 0.26%
157,124
+21,100
+16% +$219K
SWN
69
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.25%
244,800
-75,700
-24% -$585K
DSEY
70
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.53M 0.25%
231,200
+165,900
+254% +$1.4M
EVRI
71
DELISTED
Everi Holdings
EVRI
$1.5M 0.25%
+92,300
New +$1.62M
RCL icon
72
Royal Caribbean
RCL
$86.5B
$1.5M 0.25%
43,000
+22,900
+114% +$1.42M
RUTH
73
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.45M 0.24%
89,300
+5,600
+7% +$108K
AAWW
74
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.43M 0.24%
23,100
– –
MED icon
75
Medifast
MED
$108M
$1.41M 0.23%
7,800
+4,400
+129% +$787K
1 2
3
4 5

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CastleKnight Management's Q2 2022 Portfolio in Review

As of Q2 2022, CastleKnight Management held 310 positions worth $605M, down 14% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CastleKnight Management deployed $44M of net new capital in Q2 2022, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Vistra: 211,446 shares worth $4.83M.

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

On the sell side, the largest reduction was CF Industries, an estimated $9.68M trimmed.

  • CastleKnight Management's largest Q2 2022 buy was Vistra: 211,446 shares worth $4.83M.
  • CastleKnight Management added most to Community Health Systems in Q2 2022, an estimated $11.3M increase.
  • CastleKnight Management's biggest Q2 2022 reduction was CF Industries, cutting an estimated $9.68M.
  • CastleKnight Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.16M.
  • CastleKnight Management's ten largest holdings make up 52% of its $605M portfolio in Q2 2022.
  • CastleKnight Management opened 54 new positions and closed 62 in Q2 2022.
  • CastleKnight Management's portfolio value fell 14% quarter-over-quarter to $605M.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.