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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
+8.43%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45M
Cap. Flow
-$13.5K
Cap. Flow %
-0%
Top 10 Hldgs %
61.9%
Holding
273
New
41
Increased
48
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.2M
2
TSLA icon
Tesla
TSLA
+$8.29M
3
GTLS
Chart Industries
GTLS
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$7.16M
2
MOS icon
The Mosaic Company
MOS
+$6.26M
3
HNRG icon
Hallador Energy
HNRG
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Energy 9.69%
3 Real Estate 4.1%
4 Industrials 3.27%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
101
Boyd Gaming
BYD
$6.75B
$823K 0.11%
15,100
-9,800
-39% -$552K
AGS
102
DELISTED
PlayAGS
AGS
$801K 0.11%
157,100
-17,000
-10% -$95.9K
MANU icon
103
Manchester United
MANU
$4.03B
$793K 0.1%
34,000
-47,800
-58% -$800K
GDEN
104
DELISTED
Golden Entertainment
GDEN
$789K 0.1%
21,100
-18,200
-46% -$750K
PFE icon
105
Pfizer
PFE
$143B
$789K 0.1%
15,400
-1,100
-7% -$52.7K
PEB icon
106
Pebblebrook Hotel Trust
PEB
$2.18B
$744K 0.1%
+55,600
New +$850K
CRM icon
107
Salesforce
CRM
$154B
$729K 0.1%
+5,500
New +$803K
UPLD icon
108
Upland Software
UPLD
$13.3M
$716K 0.09%
10,036
+5,736
+133% +$428K
RMR icon
109
The RMR Group
RMR
$335M
$709K 0.09%
25,103
-4,000
-14% -$109K
GPRO icon
110
GoPro
GPRO
$120M
$698K 0.09%
140,100
– –
UBER icon
111
Uber
UBER
$145B
$697K 0.09%
28,200
– –
BHR.PRB
112
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53M
$688K 0.09%
+44,113
New +$674K
ECVT icon
113
Ecovyst
ECVT
$1.32B
$680K 0.09%
76,724
-75,500
-50% -$696K
GBTG icon
114
American Express Global Business Travel
GBTG
$4.92B
$678K 0.09%
100,465
+31,565
+46% +$174K
RCL icon
115
Royal Caribbean
RCL
$86.5B
$677K 0.09%
13,700
-16,400
-54% -$860K
ASML icon
116
ASML
ASML
$596B
$656K 0.09%
1,200
-1,400
-54% -$733K
DSKE
117
DELISTED
Daseke, Inc. Common Stock
DSKE
$644K 0.09%
113,195
-86,200
-43% -$509K
DHC
118
Diversified Healthcare Trust
DHC
$2.15B
$636K 0.08%
983,570
+552,689
+128% +$546K
ALK icon
119
Alaska Air
ALK
$5.11B
$631K 0.08%
14,700
– –
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
$628K 0.08%
4,400
-1,900
-30% -$278K
SSNC icon
121
SS&C Technologies
SSNC
$18.9B
$578K 0.08%
+11,100
New +$563K
NRG icon
122
NRG Energy
NRG
$26.2B
$570K 0.08%
+17,900
New +$708K
META icon
123
Meta Platforms (Facebook)
META
$1.49T
$566K 0.07%
+4,700
New +$552K
CHTR icon
124
Charter Communications
CHTR
$17.3B
$560K 0.07%
1,650
– –
CAKE icon
125
Cheesecake Factory
CAKE
$5.03B
$549K 0.07%
17,300
– –
3 4
5
6 7

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GFM
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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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CastleKnight Management's Q4 2022 Portfolio in Review

As of Q4 2022, CastleKnight Management held 273 positions worth $758M, up 6.3% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management's Q4 2022 filing shows 41 new, 48 increased, 68 reduced and 49 closed positions. Its largest new stake was Tesla: 43,800 shares worth $5.4M. The largest sale was Party City Holdco Inc., an estimated $7.16M.

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

  • CastleKnight Management's largest Q4 2022 buy was Tesla: 43,800 shares worth $5.4M.
  • CastleKnight Management added most to New Fortress Energy in Q4 2022, an estimated $12.2M increase.
  • CastleKnight Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $6.26M.
  • CastleKnight Management fully exited Party City Holdco Inc. in Q4 2022, selling an estimated $7.16M.
  • CastleKnight Management's ten largest holdings make up 62% of its $758M portfolio in Q4 2022.
  • CastleKnight Management opened 41 new positions and closed 49 in Q4 2022.
  • CastleKnight Management's portfolio value rose 6.3% quarter-over-quarter to $758M.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.