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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
-1.76%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$108M
Cap. Flow
+$155M
Cap. Flow %
21.74%
Top 10 Hldgs %
62.25%
Holding
294
New
44
Increased
61
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.11M
2
ADBE icon
Adobe
ADBE
+$5.86M
3
PLYA
Playa Hotels & Resorts
PLYA
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
NFE icon
New Fortress Energy
NFE
+$3.09M
3
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Energy 7.49%
3 Materials 5.38%
4 Technology 3.78%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
101
BioNTech
BNTX
$23.5B
$877K 0.12%
6,500
– –
AVTA
102
DELISTED
Avantax, Inc. Common Stock
AVTA
$870K 0.12%
45,000
-21,235
-32% -$427K
FOUR icon
103
Shift4
FOUR
$4.26B
$857K 0.12%
19,200
+7,600
+66% +$319K
AGCO icon
104
AGCO
AGCO
$7.76B
$846K 0.12%
+8,800
New +$916K
LYLT
105
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$839K 0.12%
+693,322
New +$1.8M
EEX
106
DELISTED
Emerald Holding
EEX
$833K 0.12%
246,595
+130,686
+113% +$472K
FDX icon
107
FedEx
FDX
$73B
$802K 0.11%
+5,400
New +$1.14M
UBER icon
108
Uber
UBER
$143B
$747K 0.1%
+28,200
New +$779K
ARCH
109
DELISTED
Arch Resources, Inc.
ARCH
$747K 0.1%
6,300
-14,045
-69% -$1.94M
PFE icon
110
Pfizer
PFE
$142B
$722K 0.1%
16,500
– –
FXLV
111
DELISTED
F45 Training Holdings Inc.
FXLV
$705K 0.1%
+228,300
New +$602K
PENN icon
112
PENN Entertainment
PENN
$2.75B
$704K 0.1%
25,600
-4,700
-16% -$152K
LNG icon
113
Cheniere Energy
LNG
$54.1B
$697K 0.1%
4,200
– –
APA icon
114
APA Corp
APA
$12.8B
$691K 0.1%
20,200
-2,900
-13% -$104K
GPRO icon
115
GoPro
GPRO
$124M
$691K 0.1%
140,100
+81,100
+137% +$482K
MC icon
116
Moelis & Co
MC
$5.08B
$690K 0.1%
20,400
-3,700
-15% -$155K
RMR icon
117
The RMR Group
RMR
$333M
$689K 0.1%
29,103
+6,303
+28% +$172K
BRSL
118
Brightstar Lottery PLC
BRSL
$1.87B
$686K 0.1%
43,400
– –
PLYM
119
DELISTED
Plymouth Industrial REIT
PLYM
$664K 0.09%
+39,500
New +$765K
PFGC icon
120
Performance Food Group
PFGC
$18B
$657K 0.09%
15,300
-18,900
-55% -$934K
BBW icon
121
Build-A-Bear
BBW
$442M
$623K 0.09%
+46,700
New +$731K
MGM icon
122
MGM Resorts International
MGM
$11.7B
$606K 0.09%
20,400
– –
DBD
123
DELISTED
Diebold Nixdorf Incorporated
DBD
$604K 0.08%
247,646
+19,546
+9% +$65.2K
VTLE
124
DELISTED
Vital Energy
VTLE
$597K 0.08%
9,500
-1,500
-14% -$107K
JAKK icon
125
Jakks Pacific
JAKK
$302M
$585K 0.08%
30,245
-23,600
-44% -$485K
3 4
5
6 7

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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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AL
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CastleKnight Management's Q3 2022 Portfolio in Review

As of Q3 2022, CastleKnight Management held 294 positions worth $713M, up 18% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management deployed $155M of net new capital in Q3 2022, opening 44 new positions and adding to 61 existing holdings. Its largest new stake was Adobe: 15,500 shares worth $4.27M.

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

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.09M trimmed.

  • CastleKnight Management's largest Q3 2022 buy was Adobe: 15,500 shares worth $4.27M.
  • CastleKnight Management added most to Vertex Energy, Inc in Q3 2022, an estimated $6.11M increase.
  • CastleKnight Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $3.09M.
  • CastleKnight Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $4.11M.
  • CastleKnight Management's ten largest holdings make up 62% of its $713M portfolio in Q3 2022.
  • CastleKnight Management opened 44 new positions and closed 67 in Q3 2022.
  • CastleKnight Management's portfolio value rose 18% quarter-over-quarter to $713M.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.