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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
+6.64%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$11.2M |
| 2 |
Intrepid Potash
IPI
|
+$10.9M |
| 3 |
CF Industries
CF
|
+$8.48M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.87M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.32% |
| 2 | Materials | 12.18% |
| 3 | Industrials | 7.65% |
| 4 | Energy | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonos
SONO
$1.72B
| $524K | 0.11% |
+17,600
| New | +$560K |
|
|
HA
127
DELISTED
Hawaiian Holdings, Inc.
HA
| $503K | 0.1% |
+27,400
| New | +$555K |
|
128
Covenant Logistics
CVLG
$928M
| $447K | 0.09% |
+33,800
| New | +$465K |
|
129
Hovnanian Enterprises
HOV
$758M
| $433K | 0.09% |
+3,400
| New | +$335K |
|
|
SGI
130
Somnigroup International
SGI
$14.1B
| $429K | 0.09% |
+9,116
| New | +$413K |
|
|
CIT
131
DELISTED
CIT Group Inc.
CIT
| $426K | 0.09% |
+8,300
| New | +$423K |
|
132
QuidelOrtho
QDEL
$1.13B
| $418K | 0.09% |
+3,100
| New | +$431K |
|
133
Chord Energy
CHRD
$7.78B
| $416K | 0.09% |
+3,300
| New | +$392K |
|
134
Zillow
Z
$7.71B
| $409K | 0.08% |
+6,400
| New | +$461K |
|
135
Alpha Metallurgical Resources
AMR
$1.82B
| $379K | 0.08% |
+6,200
| New | +$344K |
|
|
TPC
136
Tutor Perini Cor
TPC
$4.38B
| $376K | 0.08% |
+30,400
| New | +$407K |
|
137
California Resources
CRC
$4.53B
| $372K | 0.08% |
+8,700
| New | +$372K |
|
138
KLX Energy Services
KLXE
$44.4M
| $370K | 0.08% |
+119,400
| New | +$486K |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $369K | 0.08% |
+7,800
| New | +$417K |
|
|
CIVI
140
DELISTED
Civitas Resources
CIVI
| $367K | 0.08% |
+7,500
| New | +$399K |
|
|
OPTU
141
Optimum Communications Inc
OPTU
$290M
| $362K | 0.07% |
+22,400
| New | +$380K |
|
142
Weatherford International
WFRD
$6.07B
| $356K | 0.07% |
+12,825
| New | +$352K |
|
143
Bristol-Myers Squibb
BMY
$132B
| $330K | 0.07% |
+5,300
| New | +$311K |
|
144
AbbVie
ABBV
$455B
| $325K | 0.07% |
+2,400
| New | +$284K |
|
|
VNTR
145
DELISTED
Venator Materials PLC
VNTR
| $316K | 0.07% |
+124,492
| New | +$357K |
|
146
United Airlines
UAL
$40.1B
| $315K | 0.07% |
+7,200
| New | +$334K |
|
147
SunCoke Energy
SXC
$717M
| $313K | 0.06% |
+47,515
| New | +$315K |
|
|
VTLE
148
DELISTED
Vital Energy
VTLE
| $307K | 0.06% |
+5,100
| New | +$360K |
|
149
Skywest
SKYW
$4.29B
| $283K | 0.06% |
+7,200
| New | +$322K |
|
150
Mohawk Industries
MHK
$7.29B
| $273K | 0.06% |
+1,500
| New | +$268K |
|
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CastleKnight Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CastleKnight Management, which disclosed 190 positions worth $485M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is The Mosaic Company: 291,900 shares worth $11.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Materials and Industrials.
- CastleKnight Management's largest Q4 2021 buy was The Mosaic Company: 291,900 shares worth $11.5M.
- CastleKnight Management's ten largest holdings make up 53% of its $485M portfolio in Q4 2021.
- CastleKnight Management disclosed 190 positions in Q4 2021, its first 13F filing on record.
Based on CastleKnight Management's 13F filing for Q4 2021, filed 14 Feb 2022.