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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
+3.8%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$210M
Cap. Flow
+$185M
Cap. Flow %
19.12%
Top 10 Hldgs %
56.13%
Holding
309
New
87
Increased
64
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.25M
2
CHTR icon
Charter Communications
CHTR
+$6.57M
3
PACW
PacWest Bancorp
PACW
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.99M
2
TSLA icon
Tesla
TSLA
+$5.4M
3
LXU icon
LSB Industries
LXU
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Energy 7.35%
3 Real Estate 5.39%
4 Communication Services 4.94%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
126
Sabre
SABR
$731M
$986K 0.1%
229,800
– –
MSFT icon
127
Microsoft
MSFT
$3.45T
$973K 0.1%
3,375
-3,000
-47% -$765K
KRC icon
128
CALL
Kilroy Realty
KRC
$4.52B
$972K 0.1%
+30,000
New +$1.09M
EEX
129
DELISTED
Emerald Holding
EEX
$972K 0.1%
261,262
– –
DINO icon
130
CALL
HF Sinclair
DINO
$16.3B
$968K 0.1%
+20,000
New +$1.04M
TWI icon
131
Titan International
TWI
$466M
$957K 0.1%
91,300
-11,711
-11% -$166K
CPRI icon
132
Capri Holdings
CPRI
$1.83B
$949K 0.1%
20,200
+14,400
+248% +$773K
ICL icon
133
ICL Group
ICL
$6.53B
$943K 0.1%
138,689
-57,700
-29% -$426K
PWP icon
134
Perella Weinberg Partners
PWP
$1.29B
$939K 0.1%
103,200
-17,989
-15% -$180K
MED icon
135
Medifast
MED
$109M
$938K 0.1%
9,050
– –
REZI icon
136
Resideo Technologies
REZI
$5.19B
$929K 0.1%
+50,800
New +$919K
VNO icon
137
CALL
Vornado Realty Trust
VNO
$7.41B
$922K 0.1%
+60,000
New +$1.21M
VTLE
138
DELISTED
Vital Energy
VTLE
$915K 0.09%
20,100
+10,600
+112% +$529K
OBE
139
Obsidian Energy
OBE
$716M
$888K 0.09%
+139,300
New +$906K
BTE icon
140
Baytex Energy
BTE
$3.25B
$869K 0.09%
+231,700
New +$857K
ECVT icon
141
Ecovyst
ECVT
$1.32B
$848K 0.09%
76,724
– –
CIVI
142
DELISTED
Civitas Resources
CIVI
$847K 0.09%
12,400
+3,900
+46% +$253K
ARKO icon
143
ARKO Corp
ARKO
$896M
$846K 0.09%
+99,613
New +$830K
KRC icon
144
Kilroy Realty
KRC
$4.52B
$846K 0.09%
+26,100
New +$952K
WBD icon
145
Warner Bros
WBD
$65.9B
$832K 0.09%
+55,100
New +$784K
HIW icon
146
Highwoods Properties
HIW
$3.65B
$826K 0.09%
+35,600
New +$959K
TFC icon
147
Truist Financial
TFC
$63.3B
$798K 0.08%
+23,400
New +$1.02M
PEB icon
148
Pebblebrook Hotel Trust
PEB
$2.15B
$781K 0.08%
55,600
– –
AGS
149
DELISTED
PlayAGS
AGS
$777K 0.08%
108,700
-48,400
-31% -$302K
RF icon
150
Regions Financial
RF
$26.4B
$761K 0.08%
+41,000
New +$893K
4 5
6
7 8

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CastleKnight Management's Q1 2023 Portfolio in Review

As of Q1 2023, CastleKnight Management held 309 positions worth $968M, up 28% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CastleKnight Management deployed $185M of net new capital in Q1 2023, opening 87 new positions and adding to 64 existing holdings. Its largest new stake was PacWest Bancorp: 291,600 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $6.99M trimmed.

  • CastleKnight Management's largest Q1 2023 buy was PacWest Bancorp: 291,600 shares worth $2.84M.
  • CastleKnight Management added most to Community Health Systems in Q1 2023, an estimated $7.25M increase.
  • CastleKnight Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $6.99M.
  • CastleKnight Management fully exited Tesla in Q1 2023, selling an estimated $5.4M.
  • CastleKnight Management's ten largest holdings make up 56% of its $968M portfolio in Q1 2023.
  • CastleKnight Management opened 87 new positions and closed 40 in Q1 2023.
  • CastleKnight Management's portfolio value rose 28% quarter-over-quarter to $968M.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.