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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
-1.76%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$108M
Cap. Flow
+$155M
Cap. Flow %
21.74%
Top 10 Hldgs %
62.25%
Holding
294
New
44
Increased
61
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.11M
2
ADBE icon
Adobe
ADBE
+$5.86M
3
PLYA
Playa Hotels & Resorts
PLYA
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
NFE icon
New Fortress Energy
NFE
+$3.09M
3
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Energy 7.49%
3 Materials 5.38%
4 Technology 3.78%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
$1.24M 0.17%
+189,666
New +$1.71M
AHT
77
Ashford Hospitality Trust
AHT
$20.9M
$1.23M 0.17%
18,025
+2,115
+13% +$188K
BYD icon
78
Boyd Gaming
BYD
$6.47B
$1.19M 0.17%
24,900
-2,200
-8% -$118K
SABR icon
79
Sabre
SABR
$739M
$1.18M 0.17%
229,800
– –
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.59B
$1.17M 0.16%
102,600
-81,600
-44% -$1.07M
PWP icon
81
Perella Weinberg Partners
PWP
$1.09B
$1.16M 0.16%
183,200
– –
UHS icon
82
Universal Health Services
UHS
$9.88B
$1.16M 0.16%
13,100
+5,500
+72% +$568K
RCL icon
83
Royal Caribbean
RCL
$86.1B
$1.14M 0.16%
30,100
-12,900
-30% -$523K
M icon
84
Macy's
M
$6.56B
$1.1M 0.15%
69,950
-42,850
-38% -$759K
MANU icon
85
Manchester United
MANU
$4.04B
$1.08M 0.15%
+81,800
New +$1.02M
ASML icon
86
ASML
ASML
$634B
$1.08M 0.15%
+2,600
New +$1.3M
DSKE
87
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.08M 0.15%
199,395
-13,000
-6% -$83.6K
BVH
88
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.05M 0.15%
63,544
+19,200
+43% +$432K
UAL icon
89
United Airlines
UAL
$40.1B
$1.01M 0.14%
31,100
+8,000
+35% +$298K
BABA icon
90
Alibaba
BABA
$279B
$1M 0.14%
12,545
+2,800
+29% +$267K
MED icon
91
Medifast
MED
$110M
$981K 0.14%
9,050
+1,250
+16% +$179K
OEC icon
92
Orion
OEC
$381M
$974K 0.14%
72,943
– –
DSEY
93
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$973K 0.14%
200,200
-31,000
-13% -$197K
INN
94
Summit Hotel Properties
INN
$748M
$960K 0.13%
142,834
+107,700
+307% +$842K
CZR icon
95
Caesars Entertainment
CZR
$6.03B
$929K 0.13%
28,800
– –
HT
96
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$927K 0.13%
116,200
+500
+0.4% +$4.99K
WCC
97
WESCO International
WCC
$16.7B
$925K 0.13%
7,750
-7,000
-47% -$876K
AGS
98
DELISTED
PlayAGS
AGS
$923K 0.13%
174,100
+5,300
+3% +$31.9K
NINE
99
DELISTED
Nine Energy Service
NINE
$923K 0.13%
349,788
+142,613
+69% +$402K
EVRI
100
DELISTED
Everi Holdings
EVRI
$894K 0.13%
55,100
-37,200
-40% -$685K
2 3
4
5 6

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CastleKnight Management's Q3 2022 Portfolio in Review

As of Q3 2022, CastleKnight Management held 294 positions worth $713M, up 18% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management deployed $155M of net new capital in Q3 2022, opening 44 new positions and adding to 61 existing holdings. Its largest new stake was Adobe: 15,500 shares worth $4.27M.

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

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.09M trimmed.

  • CastleKnight Management's largest Q3 2022 buy was Adobe: 15,500 shares worth $4.27M.
  • CastleKnight Management added most to Vertex Energy, Inc in Q3 2022, an estimated $6.11M increase.
  • CastleKnight Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $3.09M.
  • CastleKnight Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $4.11M.
  • CastleKnight Management's ten largest holdings make up 62% of its $713M portfolio in Q3 2022.
  • CastleKnight Management opened 44 new positions and closed 67 in Q3 2022.
  • CastleKnight Management's portfolio value rose 18% quarter-over-quarter to $713M.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.