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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
+6.64%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$11.2M |
| 2 |
Intrepid Potash
IPI
|
+$10.9M |
| 3 |
CF Industries
CF
|
+$8.48M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.87M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.32% |
| 2 | Materials | 12.18% |
| 3 | Industrials | 7.65% |
| 4 | Energy | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
76
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.31M | 0.27% |
+75,275
| New | +$1.17M |
|
|
DSKE
77
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.28M | 0.27% |
+128,000
| New | +$1.26M |
|
78
Orion
OEC
$403M
| $1.25M | 0.26% |
+68,143
| New | +$1.27M |
|
79
Gray Television
GTN
$437M
| $1.23M | 0.25% |
+60,957
| New | +$1.35M |
|
|
ECHO
80
EchoStar
ECHO
$24.3B
| $1.23M | 0.25% |
+46,486
| New | +$1.23M |
|
|
81
CALL
The Mosaic Company
MOS
$7.19B
| $1.18M | 0.24% |
+30,000
| New | +$1.15M |
|
82
Amazon
AMZN
$2.44T
| $1.17M | 0.24% |
+7,000
| New | +$1.2M |
|
83
Molson Coors Class B
TAP
$8.02B
| $1.15M | 0.24% |
+24,900
| New | +$1.14M |
|
84
Sabre
SABR
$716M
| $1.15M | 0.24% |
+133,900
| New | +$1.28M |
|
|
AVTA
85
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | 0.24% |
+66,235
| New | +$1.12M |
|
|
BHR
86
Braemar Hotels & Resorts
BHR
$163M
| $1.04M | 0.21% |
+203,700
| New | +$1M |
|
87
Delta Air Lines
DAL
$56.7B
| $1.04M | 0.21% |
+26,500
| New | +$1.06M |
|
88
Kohl's
KSS
$2.16B
| $988K | 0.2% |
+20,000
| New | +$1.02M |
|
89
Pfizer
PFE
$143B
| $974K | 0.2% |
+16,500
| New | +$818K |
|
90
Paysafe
PSFE
$443M
| $931K | 0.19% |
+19,842
| New | +$1.33M |
|
|
AGS
91
DELISTED
PlayAGS
AGS
| $928K | 0.19% |
+136,700
| New | +$1.05M |
|
92
TripAdvisor
TRIP
$1.7B
| $919K | 0.19% |
+33,700
| New | +$1.03M |
|
93
Bally's
BALY
$708M
| $917K | 0.19% |
+24,100
| New | +$1.05M |
|
|
PRTY
94
DELISTED
Party City Holdco Inc.
PRTY
| $906K | 0.19% |
+162,600
| New | +$1.08M |
|
95
Alpha and Omega Semiconductor
AOSL
$829M
| $902K | 0.19% |
+14,900
| New | +$645K |
|
96
Alibaba
BABA
$276B
| $896K | 0.18% |
+7,545
| New | +$1.1M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $893K | 0.18% |
+39,500
| New | +$1.05M |
|
98
Digimarc Corp
DMRC
$143M
| $876K | 0.18% |
+22,200
| New | +$963K |
|
99
CALL
Tyson Foods
TSN
$21.5B
| $872K | 0.18% |
+10,000
| New | +$822K |
|
100
Viatris
VTRS
$20.8B
| $871K | 0.18% |
+64,400
| New | +$860K |
|
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CastleKnight Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CastleKnight Management, which disclosed 190 positions worth $485M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is The Mosaic Company: 291,900 shares worth $11.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Materials and Industrials.
- CastleKnight Management's largest Q4 2021 buy was The Mosaic Company: 291,900 shares worth $11.5M.
- CastleKnight Management's ten largest holdings make up 53% of its $485M portfolio in Q4 2021.
- CastleKnight Management disclosed 190 positions in Q4 2021, its first 13F filing on record.
Based on CastleKnight Management's 13F filing for Q4 2021, filed 14 Feb 2022.