We are live on ! Find out more
CM

CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$108M
Cap. Flow
+$155M
Cap. Flow %
21.74%
Top 10 Hldgs %
62.25%
Holding
294
New
44
Increased
61
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.11M
2
ADBE icon
Adobe
ADBE
+$5.86M
3
PLYA
Playa Hotels & Resorts
PLYA
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
NFE icon
New Fortress Energy
NFE
+$3.09M
3
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Energy 7.49%
3 Materials 5.38%
4 Technology 3.78%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
51
Braemar Hotels & Resorts
BHR
$163M
$1.91M 0.27%
443,521
+182,221
+70% +$924K
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.9M 0.27%
20,900
+6,400
+44% +$621K
KLXE icon
53
KLX Energy Services
KLXE
$43.1M
$1.86M 0.26%
225,503
+109,806
+95% +$659K
MSFT icon
54
Microsoft
MSFT
$2.9T
$1.74M 0.24%
+7,475
New +$1.97M
SWN
55
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.24%
284,500
+39,700
+16% +$275K
HGV icon
56
Hilton Grand Vacations
HGV
$4.04B
$1.73M 0.24%
52,700
– –
CRK icon
57
Comstock Resources
CRK
$3.7B
$1.66M 0.23%
95,700
-11,100
-10% -$184K
UCTT
58
Ultra Clean Holdings
UCTT
$3.12B
$1.63M 0.23%
63,100
– –
ICL icon
59
ICL Group
ICL
$6.58B
$1.61M 0.23%
196,389
– –
DAL icon
60
Delta Air Lines
DAL
$56.7B
$1.56M 0.22%
55,700
+9,900
+22% +$314K
BV icon
61
BrightView Holdings
BV
$1.24B
$1.49M 0.21%
187,531
-41,600
-18% -$445K
MGNI icon
62
Magnite
MGNI
$2.83B
$1.47M 0.21%
223,300
-7,100
-3% -$57.1K
XLE icon
63
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.44M 0.2%
+40,000
New +$1.51M
CLVT icon
64
Clarivate
CLVT
$1.38B
$1.4M 0.2%
+148,800
New +$1.88M
GDEN
65
DELISTED
Golden Entertainment
GDEN
$1.37M 0.19%
39,300
– –
CF icon
66
CF Industries
CF
$19.6B
$1.36M 0.19%
14,100
-700
-5% -$68.3K
EAT icon
67
Brinker International
EAT
$8.82B
$1.35M 0.19%
53,900
-29,300
-35% -$791K
TRIP icon
68
TripAdvisor
TRIP
$1.7B
$1.33M 0.19%
60,200
-44,500
-43% -$997K
AMAT icon
69
Applied Materials
AMAT
$347B
$1.29M 0.18%
15,700
+11,800
+303% +$1.14M
ECVT icon
70
Ecovyst
ECVT
$1.32B
$1.28M 0.18%
152,224
-4,900
-3% -$46.6K
TBT icon
71
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.27M 0.18%
+40,000
New +$1.07M
ICHR icon
72
Ichor Holdings
ICHR
$2.17B
$1.27M 0.18%
52,328
– –
LRCX icon
73
Lam Research
LRCX
$316B
$1.25M 0.18%
34,250
+13,000
+61% +$579K
TWI icon
74
Titan International
TWI
$492M
$1.25M 0.18%
103,011
+35,800
+53% +$514K
STGW icon
75
Stagwell
STGW
$2B
$1.25M 0.18%
+179,900
New +$1.16M
1 2
3
4 5

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

CastleKnight Management's Q3 2022 Portfolio in Review

As of Q3 2022, CastleKnight Management held 294 positions worth $713M, up 18% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management deployed $155M of net new capital in Q3 2022, opening 44 new positions and adding to 61 existing holdings. Its largest new stake was Adobe: 15,500 shares worth $4.27M.

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

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.09M trimmed.

  • CastleKnight Management's largest Q3 2022 buy was Adobe: 15,500 shares worth $4.27M.
  • CastleKnight Management added most to Vertex Energy, Inc in Q3 2022, an estimated $6.11M increase.
  • CastleKnight Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $3.09M.
  • CastleKnight Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $4.11M.
  • CastleKnight Management's ten largest holdings make up 62% of its $713M portfolio in Q3 2022.
  • CastleKnight Management opened 44 new positions and closed 67 in Q3 2022.
  • CastleKnight Management's portfolio value rose 18% quarter-over-quarter to $713M.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.