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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
+3.8%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$210M
(+28%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
309
New
87
Increased
64
Reduced
53
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$7.25M |
| 2 |
Charter Communications
CHTR
|
+$6.57M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.48M |
| 4 |
SL Green Realty
SLG
|
+$5.51M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.99M |
| 2 |
Tesla
TSLA
|
+$5.4M |
| 3 |
LSB Industries
LXU
|
+$4.45M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$4.25M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.85% |
| 2 | Energy | 7.35% |
| 3 | Real Estate | 5.39% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clarivate
CLVT
$1.27B
| $1.4M | 0.14% |
148,800
| – | – |
|
|
HPP
102
Hudson Pacific Properties
HPP
$747M
| $1.38M | 0.14% |
29,600
+21,871
| +283% | +$1.4M |
|
103
CALL
Delek US
DK
$4.16B
| $1.38M | 0.14% |
+60,000
| New | +$1.5M |
|
|
EVRI
104
DELISTED
Everi Holdings
EVRI
| $1.38M | 0.14% |
80,200
| – | – |
|
105
Macy's
M
$6.53B
| $1.35M | 0.14% |
76,950
-8,500
| -10% | -$180K |
|
106
BGC Group
BGC
$5.52B
| $1.33M | 0.14% |
+253,537
| New | +$1.16M |
|
107
APA Corp
APA
$13.2B
| $1.29M | 0.13% |
35,900
+15,700
| +78% | +$630K |
|
108
Pediatrix Medical
MD
$2.18B
| $1.27M | 0.13% |
+85,400
| New | +$1.29M |
|
|
EDR
109
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.23M | 0.13% |
+51,600
| New | +$1.15M |
|
|
MAGN
110
Magnera Corp
MAGN
$472M
| $1.21M | 0.12% |
+29,077
| New | +$1.34M |
|
111
Zions Bancorporation
ZION
$10.2B
| $1.2M | 0.12% |
+40,200
| New | +$1.84M |
|
112
TripAdvisor
TRIP
$1.65B
| $1.2M | 0.12% |
60,200
| – | – |
|
113
Global Net Lease
GNL
$1.84B
| $1.19M | 0.12% |
92,200
-3,800
| -4% | -$52.2K |
|
114
Boston Properties
BXP
$11.2B
| $1.17M | 0.12% |
+21,600
| New | +$1.41M |
|
115
Royal Caribbean
RCL
$85.1B
| $1.17M | 0.12% |
17,900
+4,200
| +31% | +$277K |
|
|
CMA
116
DELISTED
Comerica
CMA
| $1.17M | 0.12% |
+26,900
| New | +$1.72M |
|
|
HT
117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.17M | 0.12% |
173,600
+35,800
| +26% | +$290K |
|
118
CALL
Match Group
MTCH
$9.19B
| $1.15M | 0.12% |
+30,000
| New | +$1.31M |
|
119
CALL
Valley National Bancorp
VLY
$7.9B
| $1.11M | 0.11% |
+120,000
| New | +$1.33M |
|
120
First Citizens BancShares
FCNCA
$24.9B
| $1.08M | 0.11% |
+1,114
| New | +$827K |
|
121
Signet Jewelers
SIG
$3.61B
| $1.07M | 0.11% |
13,800
-7,200
| -34% | -$534K |
|
|
OPI
122
DELISTED
Office Properties Income Trust
OPI
| $1.05M | 0.11% |
85,400
+3,351
| +4% | +$51.5K |
|
123
Accel Entertainment
ACEL
$978M
| $1.01M | 0.1% |
+110,500
| New | +$993K |
|
124
Alexandria Real Estate Equities
ARE
$8.97B
| $1M | 0.1% |
+8,000
| New | +$1.18M |
|
|
PDM
125
Piedmont Realty Trust
PDM
$1.21B
| $1M | 0.1% |
+137,400
| New | +$1.26M |
|
Similar funds
AAM
GFM
RCG
BP
EAM
CAG
HPG
AL
CastleKnight Management's Q1 2023 Portfolio in Review
As of Q1 2023, CastleKnight Management held 309 positions worth $968M, up 28% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CastleKnight Management deployed $185M of net new capital in Q1 2023, opening 87 new positions and adding to 64 existing holdings. Its largest new stake was PacWest Bancorp: 291,600 shares worth $2.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Amazon, an estimated $6.99M trimmed.
- CastleKnight Management's largest Q1 2023 buy was PacWest Bancorp: 291,600 shares worth $2.84M.
- CastleKnight Management added most to Community Health Systems in Q1 2023, an estimated $7.25M increase.
- CastleKnight Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $6.99M.
- CastleKnight Management fully exited Tesla in Q1 2023, selling an estimated $5.4M.
- CastleKnight Management's ten largest holdings make up 56% of its $968M portfolio in Q1 2023.
- CastleKnight Management opened 87 new positions and closed 40 in Q1 2023.
- CastleKnight Management's portfolio value rose 28% quarter-over-quarter to $968M.
Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.