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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
+15.54%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.3M
(-1.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
347
New
79
Increased
62
Reduced
66
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 3 |
Applied Digital
APLD
|
+$6.48M |
| 4 |
Amazon
AMZN
|
+$6.17M |
| 5 |
Super Micro Computer
SMCI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$6.32M |
| 2 |
Tenet Healthcare
THC
|
+$4.24M |
| 3 |
New Fortress Energy
NFE
|
+$4.1M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$3.63M |
| 5 |
HF Sinclair
DINO
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.47% |
| 2 | Real Estate | 8.11% |
| 3 | Communication Services | 8.1% |
| 4 | Technology | 6.1% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
126
Summit Hotel Properties
INN
$766M
| $1.06M | 0.11% |
162,110
-53,424
| -25% | -$353K |
|
127
Macy's
M
$6.51B
| $1.05M | 0.11% |
65,400
-11,550
| -15% | -$185K |
|
128
Accel Entertainment
ACEL
$1B
| $1.03M | 0.11% |
97,200
-13,300
| -12% | -$125K |
|
129
CRH
CRH
$66.6B
| $1.02M | 0.11% |
+18,300
| New | +$914K |
|
|
AVID
130
DELISTED
Avid Technology Inc
AVID
| $1.01M | 0.11% |
39,600
+27,000
| +214% | +$699K |
|
|
CMA
131
DELISTED
Comerica
CMA
| $979K | 0.1% |
23,100
-3,800
| -14% | -$154K |
|
132
KLX Energy Services
KLXE
$43.1M
| $976K | 0.1% |
100,333
+58,133
| +138% | +$572K |
|
|
NXDR
133
Nextdoor Holdings
NXDR
$885M
| $959K | 0.1% |
+294,200
| New | +$730K |
|
134
Highwoods Properties
HIW
$3.79B
| $932K | 0.1% |
39,000
+3,400
| +10% | +$75.3K |
|
135
Ichor Holdings
ICHR
$2.17B
| $916K | 0.1% |
24,414
+14,814
| +154% | +$462K |
|
|
VTLE
136
DELISTED
Vital Energy
VTLE
| $908K | 0.1% |
20,100
| – | – |
|
137
CALL
Nutrien
NTR
$33.9B
| $886K | 0.09% |
+15,000
| New | +$955K |
|
138
Sweetgreen
SG
$756M
| $885K | 0.09% |
+69,000
| New | +$638K |
|
139
Applied Materials
AMAT
$347B
| $882K | 0.09% |
+6,100
| New | +$763K |
|
140
BGC Group
BGC
$5.64B
| $873K | 0.09% |
197,137
-56,400
| -22% | -$250K |
|
|
CIVI
141
DELISTED
Civitas Resources
CIVI
| $860K | 0.09% |
12,400
| – | – |
|
142
Perella Weinberg Partners
PWP
$1.08B
| $860K | 0.09% |
103,200
| – | – |
|
|
UCTT
143
Ultra Clean Holdings
UCTT
$3.12B
| $858K | 0.09% |
22,300
+10,300
| +86% | +$331K |
|
144
Medifast
MED
$107M
| $834K | 0.09% |
9,050
| – | – |
|
145
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $817K | 0.09% |
20,000
-25,000
| -56% | -$1.03M |
|
|
OBE
146
Obsidian Energy
OBE
$656M
| $815K | 0.09% |
139,300
| – | – |
|
147
Marvell Technology
MRVL
$147B
| $813K | 0.09% |
+13,600
| New | +$661K |
|
148
Upland Software
UPLD
$13.3M
| $809K | 0.09% |
22,482
+6,576
| +41% | +$226K |
|
149
Chord Energy
CHRD
$7.68B
| $807K | 0.08% |
5,250
| – | – |
|
150
ARKO Corp
ARKO
$868M
| $792K | 0.08% |
99,613
| – | – |
|
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CastleKnight Management's Q2 2023 Portfolio in Review
As of Q2 2023, CastleKnight Management held 347 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CastleKnight Management withdrew a net $87.8M in Q2 2023, closing 48 positions and reducing 66 holdings. Its most notable exit was Delek US, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, CastleKnight Management opened a new position in Target Hospitality worth $13.4M.
- CastleKnight Management's largest Q2 2023 buy was Target Hospitality: 998,602 shares worth $13.4M.
- CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $7.68M increase.
- CastleKnight Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $4.24M.
- CastleKnight Management fully exited Delek US in Q2 2023, selling an estimated $6.32M.
- CastleKnight Management's ten largest holdings make up 50% of its $952M portfolio in Q2 2023.
- CastleKnight Management opened 79 new positions and closed 48 in Q2 2023.
- CastleKnight Management's portfolio value fell 1.6% quarter-over-quarter to $952M.
Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.