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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
-19.32%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$95.9M
Cap. Flow
+$44M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.06%
Holding
310
New
54
Increased
94
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.3M
2
PRTY
Party City Holdco Inc.
PRTY
+$8.82M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.68M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.92M
3
TWTR
Twitter, Inc.
TWTR
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Energy 8%
3 Materials 6.42%
4 Communication Services 4.42%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IS
76
DELISTED
ironSource Ltd.
IS
$1.39M 0.23%
584,200
+291,700
+100% +$977K
ICHR icon
77
Ichor Holdings
ICHR
$2.37B
$1.36M 0.22%
52,328
+9,100
+21% +$264K
DSKE
78
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.36M 0.22%
212,395
+12,800
+6% +$97.8K
BYD icon
79
Boyd Gaming
BYD
$6.78B
$1.35M 0.22%
27,100
+4,000
+17% +$231K
SABR icon
80
Sabre
SABR
$743M
$1.34M 0.22%
229,800
+35,200
+18% +$294K
DAL icon
81
Delta Air Lines
DAL
$58.8B
$1.33M 0.22%
45,800
+2,800
+7% +$107K
RLJ icon
82
RLJ Lodging Trust
RLJ
$1.89B
$1.29M 0.21%
117,300
+49,500
+73% +$646K
CRK icon
83
Comstock Resources
CRK
$3.64B
$1.29M 0.21%
106,800
-75,300
-41% -$1.25M
CF icon
84
CF Industries
CF
$18.9B
$1.27M 0.21%
14,800
-99,608
-87% -$9.68M
AOSL icon
85
Alpha and Omega Semiconductor
AOSL
$863M
$1.26M 0.21%
37,932
+8,682
+30% +$356K
AVTA
86
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.22M 0.2%
66,235
– –
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.21M 0.2%
+14,500
New +$1.28M
BHC icon
88
Bausch Health
BHC
$1.69B
$1.16M 0.19%
138,200
– –
HT
89
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.14M 0.19%
115,700
+71,600
+162% +$717K
OEC icon
90
Orion
OEC
$400M
$1.13M 0.19%
72,943
– –
BHR
91
Braemar Hotels & Resorts
BHR
$160M
$1.12M 0.19%
261,300
+57,600
+28% +$325K
BABA icon
92
Alibaba
BABA
$276B
$1.11M 0.18%
9,745
-6,700
-41% -$657K
BVH
93
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.11M 0.18%
44,344
+6,500
+17% +$172K
CZR icon
94
Caesars Entertainment
CZR
$6.1B
$1.1M 0.18%
28,800
+10,700
+59% +$596K
PWP icon
95
Perella Weinberg Partners
PWP
$1.18B
$1.07M 0.18%
+183,200
New +$1.33M
VLO icon
96
CALL
Valero Energy
VLO
$88.7B
$1.06M 0.18%
+10,000
New +$1.18M
BALY icon
97
Bally's
BALY
$720M
$1.03M 0.17%
51,900
– –
TWI icon
98
Titan International
TWI
$530M
$1.01M 0.17%
67,211
-27,500
-29% -$444K
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$996K 0.16%
295,678
– –
BNTX icon
100
BioNTech
BNTX
$23.4B
$969K 0.16%
6,500
– –
2 3
4
5 6

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WHRC
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RCG
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BP
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EAM
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CAG
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HPG
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CastleKnight Management's Q2 2022 Portfolio in Review

As of Q2 2022, CastleKnight Management held 310 positions worth $605M, down 14% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CastleKnight Management deployed $44M of net new capital in Q2 2022, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Vistra: 211,446 shares worth $4.83M.

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

On the sell side, the largest reduction was CF Industries, an estimated $9.68M trimmed.

  • CastleKnight Management's largest Q2 2022 buy was Vistra: 211,446 shares worth $4.83M.
  • CastleKnight Management added most to Community Health Systems in Q2 2022, an estimated $11.3M increase.
  • CastleKnight Management's biggest Q2 2022 reduction was CF Industries, cutting an estimated $9.68M.
  • CastleKnight Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.16M.
  • CastleKnight Management's ten largest holdings make up 52% of its $605M portfolio in Q2 2022.
  • CastleKnight Management opened 54 new positions and closed 62 in Q2 2022.
  • CastleKnight Management's portfolio value fell 14% quarter-over-quarter to $605M.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.