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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
-19.32%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$95.9M
Cap. Flow
+$44M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.06%
Holding
310
New
54
Increased
94
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.3M
2
PRTY
Party City Holdco Inc.
PRTY
+$8.82M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.68M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.92M
3
TWTR
Twitter, Inc.
TWTR
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Energy 8%
3 Materials 6.42%
4 Communication Services 4.42%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$20.6B
$674K 0.11%
64,400
– –
DIS icon
127
Walt Disney
DIS
$170B
$670K 0.11%
+7,100
New +$788K
BIDU icon
128
Baidu
BIDU
$35.9B
$651K 0.11%
4,380
-11,300
-72% -$1.49M
RMR icon
129
The RMR Group
RMR
$333M
$646K 0.11%
22,800
– –
SONO icon
130
Sonos
SONO
$2.09B
$637K 0.11%
35,300
– –
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$633K 0.1%
44,200
– –
COHU icon
132
Cohu
COHU
$1.89B
$619K 0.1%
22,300
– –
HCA icon
133
HCA Healthcare
HCA
$90.1B
$595K 0.1%
+3,540
New +$761K
MGM icon
134
MGM Resorts International
MGM
$11.7B
$591K 0.1%
20,400
+4,900
+32% +$176K
CPE
135
DELISTED
Callon Petroleum Company
CPE
$584K 0.1%
14,900
+3,900
+35% +$209K
LNG icon
136
Cheniere Energy
LNG
$54B
$559K 0.09%
4,200
– –
CIVI
137
DELISTED
Civitas Resources
CIVI
$549K 0.09%
10,500
+1,300
+14% +$84.8K
NINE
138
DELISTED
Nine Energy Service
NINE
$549K 0.09%
207,175
+159,395
+334% +$480K
SAM icon
139
Boston Beer
SAM
$1.93B
$548K 0.09%
1,810
– –
TELL
140
DELISTED
Tellurian Inc.
TELL
$521K 0.09%
174,900
– –
RPD icon
141
Rapid7
RPD
$638M
$519K 0.09%
7,775
+4,200
+117% +$347K
DBD
142
DELISTED
Diebold Nixdorf Incorporated
DBD
$518K 0.09%
+228,100
New +$850K
JBLU icon
143
JetBlue
JBLU
$2.11B
$513K 0.08%
61,300
+600
+1% +$6.42K
HBM icon
144
Hudbay
HBM
$9.85B
$505K 0.08%
123,800
+50,900
+70% +$304K
KLXE icon
145
KLX Energy Services
KLXE
$42.9M
$501K 0.08%
115,697
+17,678
+18% +$94.2K
ALK icon
146
Alaska Air
ALK
$5.12B
$497K 0.08%
12,400
+2,000
+19% +$97.6K
OPTU
147
Optimum Communications Inc
OPTU
$303M
$494K 0.08%
53,400
-46,900
-47% -$491K
LAC
148
DELISTED
Lithium Americas Corp. Common Shares
LAC
$493K 0.08%
+24,500
New +$626K
CCO icon
149
Clear Channel Outdoor Holdings
CCO
$1.22B
$492K 0.08%
+460,012
New +$964K
C icon
150
Citigroup
C
$213B
$487K 0.08%
+10,600
New +$530K
4 5
6
7 8

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CAG
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HPG
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CastleKnight Management's Q2 2022 Portfolio in Review

As of Q2 2022, CastleKnight Management held 310 positions worth $605M, down 14% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CastleKnight Management deployed $44M of net new capital in Q2 2022, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Vistra: 211,446 shares worth $4.83M.

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

On the sell side, the largest reduction was CF Industries, an estimated $9.68M trimmed.

  • CastleKnight Management's largest Q2 2022 buy was Vistra: 211,446 shares worth $4.83M.
  • CastleKnight Management added most to Community Health Systems in Q2 2022, an estimated $11.3M increase.
  • CastleKnight Management's biggest Q2 2022 reduction was CF Industries, cutting an estimated $9.68M.
  • CastleKnight Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.16M.
  • CastleKnight Management's ten largest holdings make up 52% of its $605M portfolio in Q2 2022.
  • CastleKnight Management opened 54 new positions and closed 62 in Q2 2022.
  • CastleKnight Management's portfolio value fell 14% quarter-over-quarter to $605M.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.