We are live on ! Find out more
CM

CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$216M
Cap. Flow
+$184M
Cap. Flow %
26.2%
Top 10 Hldgs %
53.37%
Holding
290
New
97
Increased
68
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$9.93M
2
TWTR
Twitter, Inc.
TWTR
+$4.87M
3
CYH icon
Community Health Systems
CYH
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.6M
2
IPI icon
Intrepid Potash
IPI
+$7.07M
3
HOUS
Anywhere Real Estate
HOUS
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 8.35%
3 Energy 6.17%
4 Industrials 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
126
JetBlue
JBLU
$2.28B
$907K 0.13%
60,700
+22,500
+59% +$326K
KSS icon
127
Kohl's
KSS
$2.17B
$883K 0.13%
14,600
-5,400
-27% -$305K
MGNI icon
128
Magnite
MGNI
$2.76B
$874K 0.12%
66,154
+54,054
+447% +$729K
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
$871K 0.12%
44,200
+16,800
+61% +$312K
APA icon
130
APA Corp
APA
$13.2B
$856K 0.12%
20,700
-2,200
-10% -$76.8K
CAH icon
131
Cardinal Health
CAH
$53.9B
$856K 0.12%
15,100
-15,100
-50% -$809K
PFE icon
132
Pfizer
PFE
$143B
$854K 0.12%
16,500
– –
AHT
133
Ashford Hospitality Trust
AHT
$20.9M
$842K 0.12%
+8,250
New +$736K
PSFE icon
134
Paysafe
PSFE
$414M
$807K 0.12%
19,842
– –
ZEUS
135
DELISTED
Olympic Steel
ZEUS
$798K 0.11%
20,758
-36,900
-64% -$998K
NRG icon
136
CALL
NRG Energy
NRG
$28.3B
$767K 0.11%
+20,000
New +$780K
VTLE
137
DELISTED
Vital Energy
VTLE
$760K 0.11%
9,600
+4,500
+88% +$326K
MC icon
138
Moelis & Co
MC
$4.97B
$737K 0.11%
+15,700
New +$816K
GIIXW
139
PUT
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$731K 0.1%
+73,500
New +$99.6K
TAP icon
140
Molson Coors Class B
TAP
$7.79B
$721K 0.1%
13,500
-11,400
-46% -$575K
AMR icon
141
Alpha Metallurgical Resources
AMR
$1.74B
$713K 0.1%
5,400
-800
-13% -$73.5K
RMR icon
142
The RMR Group
RMR
$325M
$709K 0.1%
+22,800
New +$712K
SPHR icon
143
Sphere Entertainment
SPHR
$5.14B
$708K 0.1%
+8,500
New +$640K
SAM icon
144
Boston Beer
SAM
$1.91B
$703K 0.1%
+1,810
New +$755K
VTRS icon
145
Viatris
VTRS
$20.4B
$701K 0.1%
64,400
– –
NFLX icon
146
Netflix
NFLX
$299B
$685K 0.1%
+18,300
New +$762K
OLN icon
147
Olin
OLN
$2.11B
$680K 0.1%
+13,000
New +$665K
HCC icon
148
Warrior Met Coal
HCC
$4.19B
$679K 0.1%
18,300
-2,900
-14% -$92.7K
COHU icon
149
Cohu
COHU
$2.26B
$660K 0.09%
22,300
– –
MGM icon
150
MGM Resorts International
MGM
$11.4B
$650K 0.09%
15,500
+1,400
+10% +$60.2K
4 5
6
7 8

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CastleKnight Management's Q1 2022 Portfolio in Review

As of Q1 2022, CastleKnight Management held 290 positions worth $701M, up 45% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management deployed $184M of net new capital in Q1 2022, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was Twitter, Inc.: 133,400 shares worth $5.16M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $10.6M trimmed.

  • CastleKnight Management's largest Q1 2022 buy was Twitter, Inc.: 133,400 shares worth $5.16M.
  • CastleKnight Management added most to VERITIV CORPORATION in Q1 2022, an estimated $9.93M increase.
  • CastleKnight Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $10.6M.
  • CastleKnight Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.94M.
  • CastleKnight Management's ten largest holdings make up 53% of its $701M portfolio in Q1 2022.
  • CastleKnight Management opened 97 new positions and closed 32 in Q1 2022.
  • CastleKnight Management's portfolio value rose 45% quarter-over-quarter to $701M.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.