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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
+3.8%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$210M
Cap. Flow
+$185M
Cap. Flow %
19.12%
Top 10 Hldgs %
56.13%
Holding
309
New
87
Increased
64
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.25M
2
CHTR icon
Charter Communications
CHTR
+$6.57M
3
PACW
PacWest Bancorp
PACW
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.99M
2
TSLA icon
Tesla
TSLA
+$5.4M
3
LXU icon
LSB Industries
LXU
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Energy 7.35%
3 Real Estate 5.39%
4 Communication Services 4.94%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
76
Diversified Healthcare Trust
DHC
$2.15B
$1.95M 0.2%
1,442,670
+459,100
+47% +$475K
DAL icon
77
Delta Air Lines
DAL
$57.5B
$1.95M 0.2%
55,700
– –
BRSL
78
Brightstar Lottery PLC
BRSL
$1.84B
$1.92M 0.2%
71,700
+26,500
+59% +$679K
GT icon
79
Goodyear
GT
$2B
$1.83M 0.19%
166,400
-62,800
-27% -$697K
OPTU
80
Optimum Communications Inc
OPTU
$298M
$1.81M 0.19%
+529,900
New +$2.25M
MAC icon
81
Macerich
MAC
$7.33B
$1.8M 0.19%
+169,803
New +$2.02M
CHTR icon
82
CALL
Charter Communications
CHTR
$17.3B
$1.79M 0.18%
+5,000
New +$1.87M
BIDU icon
83
Baidu
BIDU
$37.7B
$1.77M 0.18%
11,760
+180
+2% +$25.5K
ILPT
84
Industrial Logistics Properties Trust
ILPT
$575M
$1.76M 0.18%
574,800
+106,400
+23% +$416K
VLO icon
85
Valero Energy
VLO
$92.9B
$1.72M 0.18%
12,300
-8,800
-42% -$1.18M
BVH
86
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.65M 0.17%
60,349
-6,162
-9% -$183K
AESI icon
87
Atlas Energy Solutions
AESI
$1.35B
$1.65M 0.17%
+97,000
New +$1.59M
BLMN icon
88
Bloomin' Brands
BLMN
$741M
$1.62M 0.17%
63,300
-71,400
-53% -$1.77M
HGV icon
89
Hilton Grand Vacations
HGV
$3.62B
$1.58M 0.16%
35,600
-17,100
-32% -$775K
UAL icon
90
United Airlines
UAL
$39.4B
$1.58M 0.16%
35,700
– –
BDN
91
Brandywine Realty Trust
BDN
$524M
$1.57M 0.16%
+331,900
New +$1.95M
BABA icon
92
CALL
Alibaba
BABA
$293B
$1.53M 0.16%
+15,000
New +$1.5M
MRC
93
DELISTED
MRC Global
MRC
$1.52M 0.16%
156,600
– –
INN
94
Summit Hotel Properties
INN
$746M
$1.51M 0.16%
215,534
+17,000
+9% +$129K
MPT
95
Medical Properties Trust
MPT
$2.77B
$1.46M 0.15%
+177,500
New +$1.96M
EXPE icon
96
CALL
Expedia Group
EXPE
$35.4B
$1.46M 0.15%
+15,000
New +$1.57M
BV icon
97
BrightView Holdings
BV
$1.22B
$1.45M 0.15%
258,323
+25,992
+11% +$175K
LYFT icon
98
Lyft
LYFT
$6.02B
$1.45M 0.15%
156,300
-55,400
-26% -$669K
FOUR icon
99
Shift4
FOUR
$4.2B
$1.45M 0.15%
19,100
+14,100
+282% +$908K
SLG icon
100
CALL
SL Green Realty
SLG
$3.76B
$1.41M 0.15%
+60,000
New +$2.02M
2 3
4
5 6

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GFM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, CastleKnight Management held 309 positions worth $968M, up 28% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CastleKnight Management deployed $185M of net new capital in Q1 2023, opening 87 new positions and adding to 64 existing holdings. Its largest new stake was PacWest Bancorp: 291,600 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $6.99M trimmed.

  • CastleKnight Management's largest Q1 2023 buy was PacWest Bancorp: 291,600 shares worth $2.84M.
  • CastleKnight Management added most to Community Health Systems in Q1 2023, an estimated $7.25M increase.
  • CastleKnight Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $6.99M.
  • CastleKnight Management fully exited Tesla in Q1 2023, selling an estimated $5.4M.
  • CastleKnight Management's ten largest holdings make up 56% of its $968M portfolio in Q1 2023.
  • CastleKnight Management opened 87 new positions and closed 40 in Q1 2023.
  • CastleKnight Management's portfolio value rose 28% quarter-over-quarter to $968M.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.