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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
+14.55%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$216M
Cap. Flow
+$184M
Cap. Flow %
26.2%
Top 10 Hldgs %
53.37%
Holding
290
New
97
Increased
68
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$9.93M
2
TWTR
Twitter, Inc.
TWTR
+$4.87M
3
CYH icon
Community Health Systems
CYH
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.6M
2
IPI icon
Intrepid Potash
IPI
+$7.07M
3
HOUS
Anywhere Real Estate
HOUS
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 8.35%
3 Energy 6.17%
4 Industrials 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
101
Braemar Hotels & Resorts
BHR
$155M
$1.26M 0.18%
203,700
– –
OPTU
102
Optimum Communications Inc
OPTU
$290M
$1.25M 0.18%
100,300
+77,900
+348% +$1.04M
PFGC icon
103
Performance Food Group
PFGC
$18B
$1.2M 0.17%
23,600
+8,900
+61% +$436K
NCMI icon
104
National CineMedia
NCMI
$371M
$1.18M 0.17%
46,250
-4,230
-8% -$118K
UHS icon
105
Universal Health Services
UHS
$10.1B
$1.17M 0.17%
+8,100
New +$1.12M
OEC icon
106
Orion
OEC
$377M
$1.17M 0.17%
72,943
+4,800
+7% +$82.7K
FL
107
DELISTED
Foot Locker
FL
$1.16M 0.17%
39,100
+20,500
+110% +$784K
AMZN icon
108
Amazon
AMZN
$2.91T
$1.14M 0.16%
6,980
-20
-0.3% -$3.09K
ECHO
109
EchoStar
ECHO
$24.6B
$1.13M 0.16%
46,486
– –
AGS
110
DELISTED
PlayAGS
AGS
$1.13M 0.16%
168,800
+32,100
+23% +$241K
CEG icon
111
Constellation Energy
CEG
$94.7B
$1.13M 0.16%
+20,000
New +$976K
PENN icon
112
PENN Entertainment
PENN
$2.76B
$1.12M 0.16%
26,400
– –
BVH
113
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.12M 0.16%
+37,844
New +$1.15M
BNTX icon
114
BioNTech
BNTX
$23B
$1.11M 0.16%
6,500
+1,300
+25% +$218K
FRG
115
DELISTED
Franchise Group, Inc.
FRG
$1.11M 0.16%
26,700
+10,500
+65% +$486K
PENG
116
Penguin Solutions Inc
PENG
$2.71B
$1.07M 0.15%
41,600
– –
UAL icon
117
United Airlines
UAL
$39.6B
$1.06M 0.15%
22,800
+15,600
+217% +$676K
SONO icon
118
Sonos
SONO
$1.73B
$996K 0.14%
35,300
+17,700
+101% +$470K
GDS icon
119
GDS Holdings
GDS
$6.54B
$993K 0.14%
+25,300
New +$1.03M
RLJ icon
120
RLJ Lodging Trust
RLJ
$1.87B
$955K 0.14%
+67,800
New +$953K
SCHW
121
Charles Schwab
SCHW
$183B
$927K 0.13%
+11,000
New +$968K
TELL
122
DELISTED
Tellurian Inc.
TELL
$927K 0.13%
+174,900
New +$589K
NXPI icon
123
NXP Semiconductors
NXPI
$58.8B
$925K 0.13%
+5,000
New +$986K
JOAN
124
DELISTED
JOANN, Inc. Common Stock
JOAN
$921K 0.13%
80,702
-86,900
-52% -$979K
GE icon
125
PUT
GE Aerospace
GE
$375B
$915K 0.13%
+16,051
New +$958K
3 4
5
6 7

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CastleKnight Management's Q1 2022 Portfolio in Review

As of Q1 2022, CastleKnight Management held 290 positions worth $701M, up 45% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management deployed $184M of net new capital in Q1 2022, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was Twitter, Inc.: 133,400 shares worth $5.16M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $10.6M trimmed.

  • CastleKnight Management's largest Q1 2022 buy was Twitter, Inc.: 133,400 shares worth $5.16M.
  • CastleKnight Management added most to VERITIV CORPORATION in Q1 2022, an estimated $9.93M increase.
  • CastleKnight Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $10.6M.
  • CastleKnight Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.94M.
  • CastleKnight Management's ten largest holdings make up 53% of its $701M portfolio in Q1 2022.
  • CastleKnight Management opened 97 new positions and closed 32 in Q1 2022.
  • CastleKnight Management's portfolio value rose 45% quarter-over-quarter to $701M.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.