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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
+3.8%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$210M
Cap. Flow
+$185M
Cap. Flow %
19.12%
Top 10 Hldgs %
56.13%
Holding
309
New
87
Increased
64
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.25M
2
CHTR icon
Charter Communications
CHTR
+$6.57M
3
PACW
PacWest Bancorp
PACW
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.99M
2
TSLA icon
Tesla
TSLA
+$5.4M
3
LXU icon
LSB Industries
LXU
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Energy 7.35%
3 Real Estate 5.39%
4 Communication Services 4.94%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$150B
$3.23M 0.33%
16,150
+10,650
+194% +$1.8M
SVC
52
CALL
Service Properties Trust
SVC
$1.05B
$2.99M 0.31%
+60,000
New +$2.77M
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.98M 0.31%
474,000
+199,444
+73% +$1.29M
MTCH icon
54
Match Group
MTCH
$9.13B
$2.93M 0.3%
+76,200
New +$3.32M
PACW
55
DELISTED
PacWest Bancorp
PACW
$2.84M 0.29%
+291,600
New +$6.48M
CVI icon
56
CVR Energy
CVI
$3.61B
$2.76M 0.29%
84,200
-14,400
-15% -$462K
LBRT icon
57
Liberty Energy
LBRT
$3.02B
$2.76M 0.29%
215,300
+42,200
+24% +$624K
NEX
58
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.75M 0.28%
345,707
+32,307
+10% +$289K
ASPN icon
59
Aspen Aerogels
ASPN
$380M
$2.62M 0.27%
351,600
+108,700
+45% +$1.08M
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.58B
$2.6M 0.27%
193,400
+125,600
+185% +$1.88M
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
$2.6M 0.27%
97,200
-21,900
-18% -$585K
GOOGL icon
62
CALL
Alphabet (Google) Class A
GOOGL
$4.32T
$2.59M 0.27%
+25,000
New +$2.4M
ADV icon
63
Advantage Solutions
ADV
$514M
$2.57M 0.27%
65,186
+30,751
+89% +$1.74M
VNO icon
64
Vornado Realty Trust
VNO
$7.43B
$2.55M 0.26%
165,700
+152,900
+1,195% +$3.09M
HNRG icon
65
Hallador Energy
HNRG
$672M
$2.52M 0.26%
274,159
-326,840
-54% -$2.76M
AHT
66
Ashford Hospitality Trust
AHT
$20.8M
$2.44M 0.25%
75,881
+41,825
+123% +$2.09M
PRKS icon
67
United Parks & Resorts
PRKS
$2.1B
$2.43M 0.25%
39,700
– –
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.41M 0.25%
2,010,709
+426,664
+27% +$629K
MANU icon
69
Manchester United
MANU
$3.97B
$2.36M 0.24%
106,749
+72,749
+214% +$1.65M
WAL icon
70
Western Alliance Bancorporation
WAL
$8.83B
$2.34M 0.24%
+65,900
New +$4.04M
NRG icon
71
NRG Energy
NRG
$28.1B
$2.32M 0.24%
67,800
+49,900
+279% +$1.65M
TNL icon
72
Travel + Leisure Co
TNL
$4.65B
$2.32M 0.24%
59,300
– –
UHS icon
73
Universal Health Services
UHS
$10.1B
$2.22M 0.23%
17,500
-2,800
-14% -$386K
LXU icon
74
LSB Industries
LXU
$775M
$2.05M 0.21%
198,384
-365,116
-65% -$4.45M
KRE icon
75
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.97M 0.2%
+45,000
New +$2.55M
1 2
3
4 5

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CastleKnight Management's Q1 2023 Portfolio in Review

As of Q1 2023, CastleKnight Management held 309 positions worth $968M, up 28% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CastleKnight Management deployed $185M of net new capital in Q1 2023, opening 87 new positions and adding to 64 existing holdings. Its largest new stake was PacWest Bancorp: 291,600 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $6.99M trimmed.

  • CastleKnight Management's largest Q1 2023 buy was PacWest Bancorp: 291,600 shares worth $2.84M.
  • CastleKnight Management added most to Community Health Systems in Q1 2023, an estimated $7.25M increase.
  • CastleKnight Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $6.99M.
  • CastleKnight Management fully exited Tesla in Q1 2023, selling an estimated $5.4M.
  • CastleKnight Management's ten largest holdings make up 56% of its $968M portfolio in Q1 2023.
  • CastleKnight Management opened 87 new positions and closed 40 in Q1 2023.
  • CastleKnight Management's portfolio value rose 28% quarter-over-quarter to $968M.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.