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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
+15.54%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.3M
Cap. Flow
-$87.8M
Cap. Flow %
-9.22%
Top 10 Hldgs %
50%
Holding
347
New
79
Increased
62
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.68M
3
APLD icon
Applied Digital
APLD
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.17M
5
SMCI icon
Super Micro Computer
SMCI
+$5.23M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$6.32M
2
THC icon
Tenet Healthcare
THC
+$4.24M
3
NFE icon
New Fortress Energy
NFE
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$3.63M
5
DINO icon
HF Sinclair
DINO
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.47%
2 Real Estate 8.11%
3 Communication Services 8.1%
4 Technology 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
CALL
NVIDIA
NVDA
$4.77T
$2.12M 0.22%
+50,000
New +$1.66M
CCO icon
77
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.06M 0.22%
1,503,183
-507,526
-25% -$632K
DE icon
78
CALL
Deere & Co
DE
$173B
$2.03M 0.21%
+5,000
New +$1.91M
UHS icon
79
Universal Health Services
UHS
$10.1B
$2M 0.21%
12,650
-4,850
-28% -$676K
UAL icon
80
United Airlines
UAL
$40.2B
$1.96M 0.21%
35,700
– –
BXP icon
81
Boston Properties
BXP
$11.2B
$1.94M 0.2%
33,700
+12,100
+56% +$629K
NRG icon
82
CALL
NRG Energy
NRG
$26.9B
$1.87M 0.2%
+50,000
New +$1.7M
GOOD
83
CALL
Gladstone Commercial Corp
GOOD
$627M
$1.86M 0.2%
+150,300
New +$1.8M
BV icon
84
BrightView Holdings
BV
$1.3B
$1.85M 0.19%
258,323
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$1.83M 0.19%
+3,900
New +$1.64M
AGS
86
DELISTED
PlayAGS
AGS
$1.79M 0.19%
316,181
+207,481
+191% +$1.21M
MAGN
87
Magnera Corp
MAGN
$498M
$1.79M 0.19%
45,467
+16,390
+56% +$743K
PLAY icon
88
CALL
Dave & Buster's
PLAY
$361M
$1.78M 0.19%
+40,000
New +$1.46M
SSTK icon
89
Shutterstock
SSTK
$220M
$1.78M 0.19%
+36,600
New +$2.09M
TWI icon
90
Titan International
TWI
$530M
$1.76M 0.18%
153,200
+61,900
+68% +$656K
EVRI
91
DELISTED
Everi Holdings
EVRI
$1.76M 0.18%
121,595
+41,395
+52% +$629K
MOS icon
92
CALL
The Mosaic Company
MOS
$7.34B
$1.75M 0.18%
+50,000
New +$1.93M
SNOW icon
93
Snowflake
SNOW
$93.7B
$1.65M 0.17%
+9,350
New +$1.52M
HGV icon
94
Hilton Grand Vacations
HGV
$4.14B
$1.62M 0.17%
35,600
– –
MANU icon
95
Manchester United
MANU
$4.03B
$1.58M 0.17%
64,800
-41,949
-39% -$868K
MRC
96
DELISTED
MRC Global
MRC
$1.58M 0.17%
156,600
– –
PLTK icon
97
Playtika
PLTK
$1.51B
$1.56M 0.16%
+134,400
New +$1.46M
BLMN icon
98
Bloomin' Brands
BLMN
$736M
$1.55M 0.16%
57,800
-5,500
-9% -$138K
NVT icon
99
CALL
nVent Electric
NVT
$22.9B
$1.55M 0.16%
+30,000
New +$1.33M
RCL icon
100
Royal Caribbean
RCL
$86.5B
$1.54M 0.16%
14,800
-3,100
-17% -$243K
2 3
4
5 6

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CastleKnight Management's Q2 2023 Portfolio in Review

As of Q2 2023, CastleKnight Management held 347 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CastleKnight Management withdrew a net $87.8M in Q2 2023, closing 48 positions and reducing 66 holdings. Its most notable exit was Delek US, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, CastleKnight Management opened a new position in Target Hospitality worth $13.4M.

  • CastleKnight Management's largest Q2 2023 buy was Target Hospitality: 998,602 shares worth $13.4M.
  • CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $7.68M increase.
  • CastleKnight Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $4.24M.
  • CastleKnight Management fully exited Delek US in Q2 2023, selling an estimated $6.32M.
  • CastleKnight Management's ten largest holdings make up 50% of its $952M portfolio in Q2 2023.
  • CastleKnight Management opened 79 new positions and closed 48 in Q2 2023.
  • CastleKnight Management's portfolio value fell 1.6% quarter-over-quarter to $952M.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.