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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
+15.54%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.3M
Cap. Flow
-$87.8M
Cap. Flow %
-9.22%
Top 10 Hldgs %
50%
Holding
347
New
79
Increased
62
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.68M
3
APLD icon
Applied Digital
APLD
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.17M
5
SMCI icon
Super Micro Computer
SMCI
+$5.23M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$6.32M
2
THC icon
Tenet Healthcare
THC
+$4.24M
3
NFE icon
New Fortress Energy
NFE
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$3.63M
5
DINO icon
HF Sinclair
DINO
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.47%
2 Real Estate 8.11%
3 Communication Services 8.1%
4 Technology 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$16.1B
$1.5M 0.16%
33,700
-80,100
-70% -$3.49M
CMCSA icon
102
Comcast
CMCSA
$85.8B
$1.48M 0.15%
35,500
+20,400
+135% +$810K
IPI icon
103
Intrepid Potash
IPI
$474M
$1.47M 0.15%
64,725
-140,875
-69% -$3.19M
REZI icon
104
Resideo Technologies
REZI
$5.55B
$1.46M 0.15%
82,700
+31,900
+63% +$551K
HPQ icon
105
HP
HPQ
$25.9B
$1.44M 0.15%
+46,800
New +$1.4M
CLVT icon
106
Clarivate
CLVT
$1.53B
$1.42M 0.15%
148,800
– –
IBM icon
107
IBM
IBM
$214B
$1.41M 0.15%
+10,500
New +$1.36M
APLD icon
108
CALL
Applied Digital
APLD
$7.66B
$1.4M 0.15%
+150,000
New +$894K
LYFT icon
109
Lyft
LYFT
$5.87B
$1.38M 0.15%
144,400
-11,900
-8% -$114K
ARE icon
110
Alexandria Real Estate Equities
ARE
$9.41B
$1.37M 0.14%
12,100
+4,100
+51% +$488K
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.32M 0.14%
217,294
+43,694
+25% +$269K
AESI icon
112
Atlas Energy Solutions
AESI
$1.37B
$1.3M 0.14%
75,100
-21,900
-23% -$382K
AMZN icon
113
CALL
Amazon
AMZN
$2.48T
$1.3M 0.14%
+10,000
New +$1.14M
OPTU
114
Optimum Communications Inc
OPTU
$298M
$1.27M 0.13%
420,400
-109,500
-21% -$311K
APA icon
115
APA Corp
APA
$12.3B
$1.23M 0.13%
35,900
– –
AMD icon
116
Advanced Micro Devices
AMD
$741B
$1.22M 0.13%
+10,700
New +$1.11M
TRIP icon
117
TripAdvisor
TRIP
$1.74B
$1.21M 0.13%
73,600
+13,400
+22% +$227K
MD icon
118
Pediatrix Medical
MD
$2.21B
$1.21M 0.13%
85,400
– –
GOOGL icon
119
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2M 0.13%
10,000
-15,000
-60% -$1.73M
GNL icon
120
Global Net Lease
GNL
$1.86B
$1.19M 0.12%
115,300
+23,100
+25% +$249K
AER icon
121
AerCap
AER
$24.3B
$1.14M 0.12%
+18,000
New +$1.04M
DELL icon
122
Dell
DELL
$253B
$1.13M 0.12%
+20,800
New +$957K
YELP icon
123
Yelp
YELP
$1.51B
$1.11M 0.12%
30,400
+19,400
+176% +$626K
BALY icon
124
Bally's
BALY
$720M
$1.09M 0.11%
+70,264
New +$1.13M
EEX
125
DELISTED
Emerald Holding
EEX
$1.07M 0.11%
261,262
– –
3 4
5
6 7

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CastleKnight Management's Q2 2023 Portfolio in Review

As of Q2 2023, CastleKnight Management held 347 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CastleKnight Management withdrew a net $87.8M in Q2 2023, closing 48 positions and reducing 66 holdings. Its most notable exit was Delek US, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, CastleKnight Management opened a new position in Target Hospitality worth $13.4M.

  • CastleKnight Management's largest Q2 2023 buy was Target Hospitality: 998,602 shares worth $13.4M.
  • CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $7.68M increase.
  • CastleKnight Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $4.24M.
  • CastleKnight Management fully exited Delek US in Q2 2023, selling an estimated $6.32M.
  • CastleKnight Management's ten largest holdings make up 50% of its $952M portfolio in Q2 2023.
  • CastleKnight Management opened 79 new positions and closed 48 in Q2 2023.
  • CastleKnight Management's portfolio value fell 1.6% quarter-over-quarter to $952M.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.