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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
-1.76%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$108M
(+18%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
294
New
44
Increased
61
Reduced
60
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
+$6.11M |
| 2 |
Adobe
ADBE
|
+$5.86M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$5.63M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$4.28M |
| 5 |
Park Hotels & Resorts
PK
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 2 |
New Fortress Energy
NFE
|
+$3.09M |
| 3 |
Algoma Steel Group Warrant
ASTLW
|
+$2.98M |
| 4 |
Constellation Energy
CEG
|
+$2.85M |
| 5 |
Global Ship Lease
GSL
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.02% |
| 2 | Energy | 7.49% |
| 3 | Materials | 5.38% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
126
DELISTED
Hawaiian Holdings, Inc.
HA
| $581K | 0.08% |
44,200
| – | – |
|
127
HCA Healthcare
HCA
$86.7B
| $579K | 0.08% |
3,150
-390
| -11% | -$77.7K |
|
128
Alaska Air
ALK
$5.33B
| $576K | 0.08% |
14,700
+2,300
| +19% | +$101K |
|
|
129
Alphabet (Google) Class C
GOOG
$4.32T
| $567K | 0.08% |
+5,900
| New | +$659K |
|
130
Avantor
AVTR
$9.27B
| $555K | 0.08% |
+28,300
| New | +$758K |
|
131
Liberty Energy
LBRT
$3.02B
| $554K | 0.08% |
+43,700
| New | +$590K |
|
|
ECHO
132
EchoStar
ECHO
$24.5B
| $542K | 0.08% |
32,886
-13,600
| -29% | -$254K |
|
133
Ranpak Holdings
PACK
$438M
| $537K | 0.08% |
+157,000
| New | +$862K |
|
134
Advantage Solutions
ADV
$514M
| $519K | 0.07% |
+9,752
| New | +$899K |
|
|
LTHM
135
DELISTED
Livent Corporation
LTHM
| $512K | 0.07% |
16,700
-20,300
| -55% | -$569K |
|
136
Axalta
AXTA
$7.65B
| $508K | 0.07% |
24,100
+2,800
| +13% | +$68.8K |
|
137
Cheesecake Factory
CAKE
$5.12B
| $507K | 0.07% |
17,300
+5,400
| +45% | +$164K |
|
|
LTRPA
138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $507K | 0.07% |
465,273
| – | – |
|
139
Charter Communications
CHTR
$17.3B
| $501K | 0.07% |
+1,650
| New | +$706K |
|
140
Hudbay
HBM
$10.1B
| $498K | 0.07% |
123,800
| – | – |
|
141
StoneCo
STNE
$2.71B
| $489K | 0.07% |
51,300
| – | – |
|
|
CIVI
142
DELISTED
Civitas Resources
CIVI
| $488K | 0.07% |
8,500
-2,000
| -19% | -$118K |
|
143
Bausch Health
BHC
$2.48B
| $476K | 0.07% |
69,100
-69,100
| -50% | -$480K |
|
144
Clear Channel Outdoor Holdings
CCO
$1.23B
| $466K | 0.07% |
339,800
-120,212
| -26% | -$182K |
|
145
PagSeguro Digital
PAGS
$2.67B
| $464K | 0.07% |
35,100
| – | – |
|
146
Booking.com
BKNG
$150B
| $460K | 0.06% |
7,000
+3,250
| +87% | +$244K |
|
|
CPE
147
DELISTED
Callon Petroleum Company
CPE
| $431K | 0.06% |
12,300
-2,600
| -17% | -$104K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$2.16B
| $427K | 0.06% |
430,881
+326,781
| +314% | +$524K |
|
149
SAP
SAP
$211B
| $423K | 0.06% |
+5,200
| New | +$459K |
|
150
Sally Beauty Holdings
SBH
$1.45B
| $418K | 0.06% |
33,200
| – | – |
|
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CastleKnight Management's Q3 2022 Portfolio in Review
As of Q3 2022, CastleKnight Management held 294 positions worth $713M, up 18% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CastleKnight Management deployed $155M of net new capital in Q3 2022, opening 44 new positions and adding to 61 existing holdings. Its largest new stake was Adobe: 15,500 shares worth $4.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was New Fortress Energy, an estimated $3.09M trimmed.
- CastleKnight Management's largest Q3 2022 buy was Adobe: 15,500 shares worth $4.27M.
- CastleKnight Management added most to Vertex Energy, Inc in Q3 2022, an estimated $6.11M increase.
- CastleKnight Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $3.09M.
- CastleKnight Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $4.11M.
- CastleKnight Management's ten largest holdings make up 62% of its $713M portfolio in Q3 2022.
- CastleKnight Management opened 44 new positions and closed 67 in Q3 2022.
- CastleKnight Management's portfolio value rose 18% quarter-over-quarter to $713M.
Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.