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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
+14.55%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$216M
Cap. Flow
+$184M
Cap. Flow %
26.2%
Top 10 Hldgs %
53.37%
Holding
290
New
97
Increased
68
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$9.93M
2
TWTR
Twitter, Inc.
TWTR
+$4.87M
3
CYH icon
Community Health Systems
CYH
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.6M
2
IPI icon
Intrepid Potash
IPI
+$7.07M
3
HOUS
Anywhere Real Estate
HOUS
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 8.35%
3 Energy 6.17%
4 Industrials 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57.5B
$1.7M 0.24%
43,000
+16,500
+62% +$643K
RCL icon
77
Royal Caribbean
RCL
$85.1B
$1.68M 0.24%
+20,100
New +$1.58M
ON icon
78
ON Semiconductor
ON
$31.8B
$1.63M 0.23%
+26,100
New +$1.59M
PINS icon
79
Pinterest
PINS
$13.4B
$1.63M 0.23%
+66,100
New +$1.8M
AOSL icon
80
Alpha and Omega Semiconductor
AOSL
$950M
$1.6M 0.23%
29,250
+14,350
+96% +$747K
BALY icon
81
Bally's
BALY
$682M
$1.59M 0.23%
51,900
+27,800
+115% +$938K
TNL icon
82
Travel + Leisure Co
TNL
$4.66B
$1.58M 0.23%
27,300
+13,400
+96% +$755K
ECVT icon
83
Ecovyst
ECVT
$1.32B
$1.57M 0.22%
136,024
+57,311
+73% +$601K
MFGP
84
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.57M 0.22%
295,678
-72,300
-20% -$399K
CF icon
85
CALL
CF Industries
CF
$19.2B
$1.55M 0.22%
15,000
-5,000
-25% -$404K
ICHR icon
86
Ichor Holdings
ICHR
$2.62B
$1.54M 0.22%
43,228
+8,100
+23% +$315K
ASTL icon
87
Algoma Steel
ASTL
$406M
$1.53M 0.22%
+135,800
New +$1.34M
GDEN
88
DELISTED
Golden Entertainment
GDEN
$1.52M 0.22%
26,200
-7,600
-22% -$389K
BYD icon
89
Boyd Gaming
BYD
$6.32B
$1.52M 0.22%
23,100
-3,300
-13% -$214K
USFD icon
90
CALL
US Foods
USFD
$22.2B
$1.5M 0.21%
+40,000
New +$1.46M
WALDW icon
91
CALL
Waldencast PLC Warrant
WALDW
$4.37M
$1.45M 0.21%
+146,556
New +$138K
WCC
92
WESCO International
WCC
$16.7B
$1.41M 0.2%
10,850
+6,600
+155% +$827K
IS
93
DELISTED
ironSource Ltd.
IS
$1.4M 0.2%
292,500
+189,200
+183% +$1.15M
CZR icon
94
Caesars Entertainment
CZR
$6.06B
$1.4M 0.2%
18,100
+1,900
+12% +$153K
TWI icon
95
Titan International
TWI
$466M
$1.4M 0.2%
94,711
-93,644
-50% -$1.09M
VST icon
96
CALL
Vistra
VST
$50B
$1.4M 0.2%
+60,000
New +$1.33M
REAL icon
97
The RealReal
REAL
$1.46B
$1.35M 0.19%
185,700
– –
HGV icon
98
Hilton Grand Vacations
HGV
$3.62B
$1.33M 0.19%
+25,500
New +$1.29M
AVTA
99
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.29M 0.18%
66,235
– –
GTN icon
100
Gray Television
GTN
$415M
$1.26M 0.18%
57,257
-3,700
-6% -$81.6K
2 3
4
5 6

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RCG
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BP
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EAM
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CastleKnight Management's Q1 2022 Portfolio in Review

As of Q1 2022, CastleKnight Management held 290 positions worth $701M, up 45% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management deployed $184M of net new capital in Q1 2022, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was Twitter, Inc.: 133,400 shares worth $5.16M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $10.6M trimmed.

  • CastleKnight Management's largest Q1 2022 buy was Twitter, Inc.: 133,400 shares worth $5.16M.
  • CastleKnight Management added most to VERITIV CORPORATION in Q1 2022, an estimated $9.93M increase.
  • CastleKnight Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $10.6M.
  • CastleKnight Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.94M.
  • CastleKnight Management's ten largest holdings make up 53% of its $701M portfolio in Q1 2022.
  • CastleKnight Management opened 97 new positions and closed 32 in Q1 2022.
  • CastleKnight Management's portfolio value rose 45% quarter-over-quarter to $701M.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.