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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
+8.43%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45M
Cap. Flow
-$13.5K
Cap. Flow %
-0%
Top 10 Hldgs %
61.9%
Holding
273
New
41
Increased
48
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.2M
2
TSLA icon
Tesla
TSLA
+$8.29M
3
GTLS
Chart Industries
GTLS
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$7.16M
2
MOS icon
The Mosaic Company
MOS
+$6.26M
3
HNRG icon
Hallador Energy
HNRG
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Energy 9.69%
3 Real Estate 4.1%
4 Industrials 3.27%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
51
Hilton Grand Vacations
HGV
$4.04B
$2.03M 0.27%
52,700
– –
ADBE icon
52
Adobe
ADBE
$105B
$2.02M 0.27%
6,010
-9,490
-61% -$3.04M
DAL icon
53
Delta Air Lines
DAL
$56.7B
$1.83M 0.24%
55,700
– –
MRC
54
DELISTED
MRC Global
MRC
$1.81M 0.24%
156,600
+127,800
+444% +$1.35M
ADV icon
55
Advantage Solutions
ADV
$575M
$1.79M 0.24%
34,435
+24,683
+253% +$1.55M
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.77M 0.23%
22,200
+1,300
+6% +$120K
M icon
57
Macy's
M
$6.51B
$1.76M 0.23%
85,450
+15,500
+22% +$317K
CCO icon
58
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.66M 0.22%
1,584,045
+1,244,245
+366% +$1.57M
BVH
59
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.66M 0.22%
66,511
+2,967
+5% +$61.1K
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.63M 0.21%
+274,556
New +$1.75M
BV icon
61
BrightView Holdings
BV
$1.24B
$1.6M 0.21%
232,331
+44,800
+24% +$346K
TWI icon
62
Titan International
TWI
$492M
$1.58M 0.21%
103,011
– –
DBD
63
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.56M 0.21%
1,102,039
+854,393
+345% +$1.83M
MOS icon
64
The Mosaic Company
MOS
$7.19B
$1.54M 0.2%
35,200
-126,400
-78% -$6.26M
ILPT
65
Industrial Logistics Properties Trust
ILPT
$582M
$1.53M 0.2%
+468,400
New +$1.95M
MATV icon
66
Mativ Holdings
MATV
$479M
$1.53M 0.2%
+73,167
New +$1.59M
MSFT icon
67
Microsoft
MSFT
$2.9T
$1.53M 0.2%
6,375
-1,100
-15% -$264K
AHT
68
Ashford Hospitality Trust
AHT
$20.8M
$1.52M 0.2%
34,056
+16,031
+89% +$1.03M
SWN
69
DELISTED
Southwestern Energy Company
SWN
$1.46M 0.19%
250,000
-34,500
-12% -$227K
NTR icon
70
Nutrien
NTR
$33.9B
$1.46M 0.19%
20,000
-35,400
-64% -$2.8M
FXLV
71
DELISTED
F45 Training Holdings Inc.
FXLV
$1.46M 0.19%
512,042
+283,742
+124% +$861K
ICL icon
72
ICL Group
ICL
$6.58B
$1.44M 0.19%
196,389
– –
INN
73
Summit Hotel Properties
INN
$766M
$1.43M 0.19%
198,534
+55,700
+39% +$436K
SIG icon
74
Signet Jewelers
SIG
$3.84B
$1.43M 0.19%
21,000
-22,300
-52% -$1.42M
SABR icon
75
Sabre
SABR
$716M
$1.42M 0.19%
229,800
– –
1 2
3
4 5

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CastleKnight Management's Q4 2022 Portfolio in Review

As of Q4 2022, CastleKnight Management held 273 positions worth $758M, up 6.3% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management's Q4 2022 filing shows 41 new, 48 increased, 68 reduced and 49 closed positions. Its largest new stake was Tesla: 43,800 shares worth $5.4M. The largest sale was Party City Holdco Inc., an estimated $7.16M.

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

  • CastleKnight Management's largest Q4 2022 buy was Tesla: 43,800 shares worth $5.4M.
  • CastleKnight Management added most to New Fortress Energy in Q4 2022, an estimated $12.2M increase.
  • CastleKnight Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $6.26M.
  • CastleKnight Management fully exited Party City Holdco Inc. in Q4 2022, selling an estimated $7.16M.
  • CastleKnight Management's ten largest holdings make up 62% of its $758M portfolio in Q4 2022.
  • CastleKnight Management opened 41 new positions and closed 49 in Q4 2022.
  • CastleKnight Management's portfolio value rose 6.3% quarter-over-quarter to $758M.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.