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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
+15.54%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.3M
Cap. Flow
-$87.8M
Cap. Flow %
-9.22%
Top 10 Hldgs %
50%
Holding
347
New
79
Increased
62
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.68M
3
APLD icon
Applied Digital
APLD
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.17M
5
SMCI icon
Super Micro Computer
SMCI
+$5.23M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$6.32M
2
THC icon
Tenet Healthcare
THC
+$4.24M
3
NFE icon
New Fortress Energy
NFE
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$3.63M
5
DINO icon
HF Sinclair
DINO
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.47%
2 Real Estate 8.11%
3 Communication Services 8.1%
4 Technology 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
CALL
Vertiv
VRT
$104B
$3.22M 0.34%
+130,000
New +$2.23M
NEX
52
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.09M 0.32%
345,707
– –
PK icon
53
Park Hotels & Resorts
PK
$3.06B
$3.06M 0.32%
239,000
-50,100
-17% -$640K
VNO icon
54
Vornado Realty Trust
VNO
$7.54B
$3.03M 0.32%
166,900
+1,200
+0.7% +$17.7K
MMM icon
55
CALL
3M
MMM
$94.1B
$3M 0.32%
+35,880
New +$3.05M
BIDU icon
56
Baidu
BIDU
$35.7B
$2.97M 0.31%
21,690
+9,930
+84% +$1.3M
LBRT icon
57
Liberty Energy
LBRT
$2.89B
$2.88M 0.3%
215,300
– –
CNR
58
Core Natural Resources Inc
CNR
$4.02B
$2.82M 0.3%
41,600
-59,500
-59% -$3.63M
TNL icon
59
Travel + Leisure Co
TNL
$4.81B
$2.75M 0.29%
68,200
+8,900
+15% +$343K
BDN
60
Brandywine Realty Trust
BDN
$521M
$2.65M 0.28%
569,900
+238,000
+72% +$971K
DAL icon
61
Delta Air Lines
DAL
$58.8B
$2.65M 0.28%
55,700
– –
CRM icon
62
Salesforce
CRM
$149B
$2.61M 0.27%
12,350
-3,800
-24% -$776K
MTCH icon
63
Match Group
MTCH
$9.16B
$2.54M 0.27%
60,800
-15,400
-20% -$563K
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
$2.53M 0.27%
97,200
– –
ILPT
65
Industrial Logistics Properties Trust
ILPT
$603M
$2.46M 0.26%
744,812
+170,012
+30% +$379K
ASPN icon
66
Aspen Aerogels
ASPN
$364M
$2.45M 0.26%
310,200
-41,400
-12% -$288K
IFF icon
67
CALL
International Flavors & Fragrances
IFF
$20.2B
$2.39M 0.25%
30,000
-15,000
-33% -$1.29M
DLR icon
68
Digital Realty Trust
DLR
$71.5B
$2.27M 0.24%
+19,900
New +$1.97M
SMCI icon
69
CALL
Super Micro Computer
SMCI
$18.4B
$2.24M 0.24%
+90,000
New +$1.51M
FOUR icon
70
Shift4
FOUR
$4.35B
$2.23M 0.23%
32,800
+13,700
+72% +$898K
PRKS icon
71
United Parks & Resorts
PRKS
$2.21B
$2.22M 0.23%
39,700
– –
MAC icon
72
Macerich
MAC
$7.52B
$2.2M 0.23%
195,303
+25,500
+15% +$260K
DHC
73
Diversified Healthcare Trust
DHC
$2.23B
$2.16M 0.23%
959,300
-483,370
-34% -$694K
BVH
74
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.15M 0.23%
60,349
– –
PDM
75
Piedmont Realty Trust
PDM
$1.2B
$2.12M 0.22%
292,100
+154,700
+113% +$1.03M
1 2
3
4 5

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CastleKnight Management's Q2 2023 Portfolio in Review

As of Q2 2023, CastleKnight Management held 347 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CastleKnight Management withdrew a net $87.8M in Q2 2023, closing 48 positions and reducing 66 holdings. Its most notable exit was Delek US, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, CastleKnight Management opened a new position in Target Hospitality worth $13.4M.

  • CastleKnight Management's largest Q2 2023 buy was Target Hospitality: 998,602 shares worth $13.4M.
  • CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $7.68M increase.
  • CastleKnight Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $4.24M.
  • CastleKnight Management fully exited Delek US in Q2 2023, selling an estimated $6.32M.
  • CastleKnight Management's ten largest holdings make up 50% of its $952M portfolio in Q2 2023.
  • CastleKnight Management opened 79 new positions and closed 48 in Q2 2023.
  • CastleKnight Management's portfolio value fell 1.6% quarter-over-quarter to $952M.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.