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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
+6.64%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$11.2M |
| 2 |
Intrepid Potash
IPI
|
+$10.9M |
| 3 |
CF Industries
CF
|
+$8.48M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.87M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.32% |
| 2 | Materials | 12.18% |
| 3 | Industrials | 7.65% |
| 4 | Energy | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$48.2B
| $856K | 0.18% |
+37,600
| New | +$754K |
|
102
Cohu
COHU
$1.86B
| $849K | 0.18% |
+22,300
| New | +$765K |
|
|
FRG
103
DELISTED
Franchise Group, Inc.
FRG
| $845K | 0.17% |
+16,200
| New | +$728K |
|
|
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
| $831K | 0.17% |
+29,300
| New | +$791K |
|
|
FL
105
DELISTED
Foot Locker
FL
| $812K | 0.17% |
+18,600
| New | +$884K |
|
106
Ecovyst
ECVT
$1.32B
| $806K | 0.17% |
+78,713
| New | +$861K |
|
|
IS
107
DELISTED
ironSource Ltd.
IS
| $800K | 0.17% |
+103,300
| New | +$1.02M |
|
108
Travel + Leisure Co
TNL
$4.76B
| $768K | 0.16% |
+13,900
| New | +$743K |
|
109
Caleres
CAL
$432M
| $685K | 0.14% |
+30,200
| New | +$720K |
|
|
SONDW
110
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $678K | 0.14% |
+68,000
| New | +$119K |
|
111
Sysco
SYY
$40.8B
| $676K | 0.14% |
+8,600
| New | +$662K |
|
112
Performance Food Group
PFGC
$18.3B
| $675K | 0.14% |
+14,700
| New | +$668K |
|
113
MGM Resorts International
MGM
$11.7B
| $633K | 0.13% |
+14,100
| New | +$633K |
|
114
APA Corp
APA
$13B
| $616K | 0.13% |
+22,900
| New | +$608K |
|
|
BRSL
115
Brightstar Lottery PLC
BRSL
$1.9B
| $610K | 0.13% |
+21,100
| New | +$597K |
|
|
APTS
116
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $608K | 0.13% |
+33,667
| New | +$462K |
|
|
GMS
117
CALL
DELISTED
GMS Inc
GMS
| $601K | 0.12% |
+10,000
| New | +$540K |
|
118
Comcast
CMCSA
$87.3B
| $589K | 0.12% |
+11,700
| New | +$610K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $566K | 0.12% |
+14,500
| New | +$570K |
|
|
WCC
120
WESCO International
WCC
$15.1B
| $559K | 0.12% |
+4,250
| New | +$543K |
|
121
Antero Resources
AR
$10.9B
| $558K | 0.12% |
+31,900
| New | +$604K |
|
122
Warrior Met Coal
HCC
$4.17B
| $545K | 0.11% |
+21,200
| New | +$510K |
|
123
JetBlue
JBLU
$2.16B
| $544K | 0.11% |
+38,200
| New | +$562K |
|
124
Alaska Air
ALK
$5.11B
| $542K | 0.11% |
+10,400
| New | +$563K |
|
125
AdvanSix
ASIX
$542M
| $538K | 0.11% |
+11,381
| New | +$524K |
|
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CastleKnight Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CastleKnight Management, which disclosed 190 positions worth $485M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is The Mosaic Company: 291,900 shares worth $11.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Materials and Industrials.
- CastleKnight Management's largest Q4 2021 buy was The Mosaic Company: 291,900 shares worth $11.5M.
- CastleKnight Management's ten largest holdings make up 53% of its $485M portfolio in Q4 2021.
- CastleKnight Management disclosed 190 positions in Q4 2021, its first 13F filing on record.
Based on CastleKnight Management's 13F filing for Q4 2021, filed 14 Feb 2022.