We are live on ! Find out more
CM

CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
-19.32%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$95.9M
Cap. Flow
+$44M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.06%
Holding
310
New
54
Increased
94
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.3M
2
PRTY
Party City Holdco Inc.
PRTY
+$8.82M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.68M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.92M
3
TWTR
Twitter, Inc.
TWTR
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Energy 8%
3 Materials 6.42%
4 Communication Services 4.42%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
101
Gray Television
GTN
$430M
$967K 0.16%
57,257
– –
AHT
102
Ashford Hospitality Trust
AHT
$20.9M
$951K 0.16%
15,910
+7,660
+93% +$516K
MC icon
103
Moelis & Co
MC
$5.1B
$948K 0.16%
24,100
+8,400
+54% +$366K
PENN icon
104
PENN Entertainment
PENN
$2.82B
$922K 0.15%
30,300
+3,900
+15% +$132K
LRCX icon
105
Lam Research
LRCX
$337B
$906K 0.15%
21,250
+9,300
+78% +$443K
ECHO
106
EchoStar
ECHO
$24.9B
$897K 0.15%
46,486
– –
AGS
107
DELISTED
PlayAGS
AGS
$871K 0.14%
168,800
– –
PFE icon
108
Pfizer
PFE
$144B
$865K 0.14%
16,500
– –
GDS icon
109
GDS Holdings
GDS
$6.14B
$845K 0.14%
25,300
– –
LTHM
110
DELISTED
Livent Corporation
LTHM
$840K 0.14%
+37,000
New +$952K
UAL icon
111
United Airlines
UAL
$40.2B
$818K 0.14%
23,100
+300
+1% +$13.2K
APA icon
112
APA Corp
APA
$12.3B
$806K 0.13%
23,100
+2,400
+12% +$102K
BRSL
113
Brightstar Lottery PLC
BRSL
$1.92B
$806K 0.13%
43,400
+22,300
+106% +$475K
AVYA
114
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$797K 0.13%
+355,900
New +$2.54M
FL
115
DELISTED
Foot Locker
FL
$780K 0.13%
30,900
-8,200
-21% -$245K
CMLS
116
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$775K 0.13%
100,262
+79,379
+380% +$931K
UHS icon
117
Universal Health Services
UHS
$10.1B
$765K 0.13%
7,600
-500
-6% -$62.6K
VTLE
118
DELISTED
Vital Energy
VTLE
$758K 0.13%
11,000
+1,400
+15% +$112K
NFLX icon
119
Netflix
NFLX
$301B
$757K 0.13%
43,300
+25,000
+137% +$554K
GFF icon
120
Griffon
GFF
$4.29B
$743K 0.12%
26,500
+8,700
+49% +$219K
TAP icon
121
Molson Coors Class B
TAP
$7.97B
$736K 0.12%
13,500
– –
PBF icon
122
CALL
PBF Energy
PBF
$7.22B
$726K 0.12%
+25,000
New +$782K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$697K 0.12%
4,325
-8,400
-66% -$1.62M
JAKK icon
124
Jakks Pacific
JAKK
$305M
$682K 0.11%
53,845
+31,545
+141% +$417K
AES icon
125
AES
AES
$10.6B
$681K 0.11%
+32,400
New +$707K
3 4
5
6 7

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

CastleKnight Management's Q2 2022 Portfolio in Review

As of Q2 2022, CastleKnight Management held 310 positions worth $605M, down 14% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CastleKnight Management deployed $44M of net new capital in Q2 2022, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Vistra: 211,446 shares worth $4.83M.

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

On the sell side, the largest reduction was CF Industries, an estimated $9.68M trimmed.

  • CastleKnight Management's largest Q2 2022 buy was Vistra: 211,446 shares worth $4.83M.
  • CastleKnight Management added most to Community Health Systems in Q2 2022, an estimated $11.3M increase.
  • CastleKnight Management's biggest Q2 2022 reduction was CF Industries, cutting an estimated $9.68M.
  • CastleKnight Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.16M.
  • CastleKnight Management's ten largest holdings make up 52% of its $605M portfolio in Q2 2022.
  • CastleKnight Management opened 54 new positions and closed 62 in Q2 2022.
  • CastleKnight Management's portfolio value fell 14% quarter-over-quarter to $605M.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.