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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
+8.43%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45M
Cap. Flow
-$13.5K
Cap. Flow %
-0%
Top 10 Hldgs %
61.9%
Holding
273
New
41
Increased
48
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.2M
2
TSLA icon
Tesla
TSLA
+$8.29M
3
GTLS
Chart Industries
GTLS
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$7.16M
2
MOS icon
The Mosaic Company
MOS
+$6.26M
3
HNRG icon
Hallador Energy
HNRG
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Energy 9.69%
3 Real Estate 4.1%
4 Industrials 3.27%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$40.1B
$1.35M 0.18%
35,700
+4,600
+15% +$187K
BIDU icon
77
Baidu
BIDU
$36.5B
$1.32M 0.17%
11,580
+9,700
+516% +$990K
ICHR icon
78
Ichor Holdings
ICHR
$2.61B
$1.28M 0.17%
47,828
-4,500
-9% -$120K
BABA icon
79
Alibaba
BABA
$279B
$1.27M 0.17%
14,445
+1,900
+15% +$150K
CLVT icon
80
Clarivate
CLVT
$1.29B
$1.24M 0.16%
148,800
– –
GNL icon
81
Global Net Lease
GNL
$1.86B
$1.21M 0.16%
+96,000
New +$1.19M
CRK icon
82
Comstock Resources
CRK
$3.73B
$1.2M 0.16%
87,400
-8,300
-9% -$142K
EAT icon
83
Brinker International
EAT
$9B
$1.19M 0.16%
37,300
-16,600
-31% -$522K
PWP icon
84
Perella Weinberg Partners
PWP
$1.09B
$1.19M 0.16%
121,189
-62,011
-34% -$530K
HT
85
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.17M 0.15%
137,800
+21,600
+19% +$194K
EVRI
86
DELISTED
Everi Holdings
EVRI
$1.15M 0.15%
80,200
+25,100
+46% +$417K
UCTT
87
Ultra Clean Holdings
UCTT
$3.73B
$1.15M 0.15%
34,600
-28,500
-45% -$909K
OEC icon
88
Orion
OEC
$381M
$1.13M 0.15%
63,243
-9,700
-13% -$163K
CZR icon
89
Caesars Entertainment
CZR
$6.03B
$1.11M 0.15%
26,600
-2,200
-8% -$98K
AGCO icon
90
AGCO
AGCO
$7.76B
$1.1M 0.14%
7,900
-900
-10% -$111K
OPI
91
DELISTED
Office Properties Income Trust
OPI
$1.1M 0.14%
+82,049
New +$1.18M
TRIP icon
92
TripAdvisor
TRIP
$1.65B
$1.08M 0.14%
60,200
– –
MED icon
93
Medifast
MED
$110M
$1.04M 0.14%
9,050
– –
BRSL
94
Brightstar Lottery PLC
BRSL
$1.87B
$1.03M 0.14%
45,200
+1,800
+4% +$39K
BNTX icon
95
BioNTech
BNTX
$23.5B
$976K 0.13%
6,500
– –
APA icon
96
APA Corp
APA
$12.8B
$943K 0.12%
20,200
– –
EEX
97
DELISTED
Emerald Holding
EEX
$925K 0.12%
261,262
+14,667
+6% +$52.6K
FNKO icon
98
Funko
FNKO
$338M
$911K 0.12%
83,500
-115,300
-58% -$1.62M
DSEY
99
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$853K 0.11%
200,200
– –
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.59B
$830K 0.11%
67,800
-34,800
-34% -$524K
2 3
4
5 6

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CastleKnight Management's Q4 2022 Portfolio in Review

As of Q4 2022, CastleKnight Management held 273 positions worth $758M, up 6.3% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management's Q4 2022 filing shows 41 new, 48 increased, 68 reduced and 49 closed positions. Its largest new stake was Tesla: 43,800 shares worth $5.4M. The largest sale was Party City Holdco Inc., an estimated $7.16M.

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

  • CastleKnight Management's largest Q4 2022 buy was Tesla: 43,800 shares worth $5.4M.
  • CastleKnight Management added most to New Fortress Energy in Q4 2022, an estimated $12.2M increase.
  • CastleKnight Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $6.26M.
  • CastleKnight Management fully exited Party City Holdco Inc. in Q4 2022, selling an estimated $7.16M.
  • CastleKnight Management's ten largest holdings make up 62% of its $758M portfolio in Q4 2022.
  • CastleKnight Management opened 41 new positions and closed 49 in Q4 2022.
  • CastleKnight Management's portfolio value rose 6.3% quarter-over-quarter to $758M.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.