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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
+8.43%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45M
Cap. Flow
-$13.5K
Cap. Flow %
-0%
Top 10 Hldgs %
61.9%
Holding
273
New
41
Increased
48
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.2M
2
TSLA icon
Tesla
TSLA
+$8.29M
3
GTLS
Chart Industries
GTLS
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$7.16M
2
MOS icon
The Mosaic Company
MOS
+$6.26M
3
HNRG icon
Hallador Energy
HNRG
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Energy 9.69%
3 Real Estate 4.1%
4 Industrials 3.27%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
126
EchoStar
ECHO
$25B
$549K 0.07%
32,886
– –
XELAP
127
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$532K 0.07%
182,092
+169,610
+1,359% +$628K
PLYM
128
DELISTED
Plymouth Industrial REIT
PLYM
$529K 0.07%
27,600
-11,900
-30% -$225K
JAKK icon
129
Jakks Pacific
JAKK
$302M
$529K 0.07%
30,245
– –
HPP
130
Hudson Pacific Properties
HPP
$766M
$526K 0.07%
+7,729
New +$574K
TCOM icon
131
Trip.com Group
TCOM
$29.3B
$526K 0.07%
15,300
+7,400
+94% +$213K
PENN icon
132
PENN Entertainment
PENN
$2.75B
$511K 0.07%
17,200
-8,400
-33% -$273K
RENT
133
Rent the Runway
RENT
$119M
$501K 0.07%
+8,220
New +$334K
CIVI
134
DELISTED
Civitas Resources
CIVI
$492K 0.07%
8,500
– –
VTLE
135
DELISTED
Vital Energy
VTLE
$488K 0.06%
9,500
– –
FDX icon
136
FedEx
FDX
$73B
$485K 0.06%
2,800
-2,600
-48% -$432K
STNE icon
137
StoneCo
STNE
$2.78B
$484K 0.06%
51,300
– –
CPE
138
DELISTED
Callon Petroleum Company
CPE
$456K 0.06%
12,300
– –
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
$453K 0.06%
44,200
– –
AVTR icon
140
Avantor
AVTR
$9.37B
$443K 0.06%
21,000
-7,300
-26% -$151K
PDD icon
141
Pinduoduo
PDD
$124B
$440K 0.06%
+5,400
New +$376K
SBH icon
142
Sally Beauty Holdings
SBH
$1.46B
$416K 0.05%
33,200
– –
TH icon
143
Target Hospitality
TH
$1.44B
$412K 0.05%
+27,200
New +$366K
CMCSA icon
144
Comcast
CMCSA
$84B
$409K 0.05%
11,700
– –
JBLU icon
145
JetBlue
JBLU
$2.29B
$397K 0.05%
61,300
– –
SPHR icon
146
Sphere Entertainment
SPHR
$5.31B
$382K 0.05%
8,500
– –
IMAX icon
147
IMAX
IMAX
$2.61B
$381K 0.05%
26,000
+10,600
+69% +$155K
LRCX icon
148
Lam Research
LRCX
$373B
$378K 0.05%
9,000
-25,250
-74% -$1.06M
CHRD icon
149
Chord Energy
CHRD
$7.78B
$376K 0.05%
2,750
– –
OXLC
150
Oxford Lane Capital
OXLC
$876M
$375K 0.05%
+14,800
New +$382K
4 5
6
7 8

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AL
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CastleKnight Management's Q4 2022 Portfolio in Review

As of Q4 2022, CastleKnight Management held 273 positions worth $758M, up 6.3% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management's Q4 2022 filing shows 41 new, 48 increased, 68 reduced and 49 closed positions. Its largest new stake was Tesla: 43,800 shares worth $5.4M. The largest sale was Party City Holdco Inc., an estimated $7.16M.

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

  • CastleKnight Management's largest Q4 2022 buy was Tesla: 43,800 shares worth $5.4M.
  • CastleKnight Management added most to New Fortress Energy in Q4 2022, an estimated $12.2M increase.
  • CastleKnight Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $6.26M.
  • CastleKnight Management fully exited Party City Holdco Inc. in Q4 2022, selling an estimated $7.16M.
  • CastleKnight Management's ten largest holdings make up 62% of its $758M portfolio in Q4 2022.
  • CastleKnight Management opened 41 new positions and closed 49 in Q4 2022.
  • CastleKnight Management's portfolio value rose 6.3% quarter-over-quarter to $758M.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.