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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
+6.64%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow %
93.05%
Top 10 Hldgs %
53.03%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.2M
2
IPI icon
Intrepid Potash
IPI
+$10.9M
3
CF icon
CF Industries
CF
+$8.48M
4
HOUS
Anywhere Real Estate
HOUS
+$6.87M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.32%
2 Materials 12.18%
3 Industrials 7.65%
4 Energy 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
151
Orion Group Holdings
ORN
$368M
$270K 0.06%
+71,684
New +$319K
LEGH icon
152
Legacy Housing
LEGH
$629M
$265K 0.05%
+10,000
New +$223K
FOUR icon
153
Shift4
FOUR
$4.45B
$255K 0.05%
+4,400
New +$280K
XELA
154
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$244K 0.05%
+70
New +$411K
INN
155
Summit Hotel Properties
INN
$766M
$239K 0.05%
+24,500
New +$238K
UBER icon
156
Uber
UBER
$145B
$239K 0.05%
+5,700
New +$246K
CSTE icon
157
Caesarstone
CSTE
$69.5M
$238K 0.05%
+21,012
New +$252K
CMLS
158
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$235K 0.05%
+20,883
New +$257K
JAKK icon
159
Jakks Pacific
JAKK
$303M
$227K 0.05%
+22,300
New +$249K
ONTF
160
DELISTED
ON24
ONTF
$227K 0.05%
+13,100
New +$234K
COR icon
161
Cencora
COR
$62B
$226K 0.05%
+1,700
New +$209K
LYFT icon
162
Lyft
LYFT
$5.86B
$222K 0.05%
+5,200
New +$243K
IEA
163
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$213K 0.04%
+23,200
New +$244K
MGNI icon
164
Magnite
MGNI
$2.83B
$212K 0.04%
+12,100
New +$273K
DBX icon
165
Dropbox
DBX
$7.78B
$206K 0.04%
+8,400
New +$226K
LOV
166
DELISTED
Spark Networks SE American Depositary Shares
LOV
$196K 0.04%
+62,417
New +$184K
LHDX
167
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$196K 0.04%
+22,800
New +$145K
BRY
168
DELISTED
Berry Corp
BRY
$188K 0.04%
+22,300
New +$197K
AAL icon
169
American Airlines Group
AAL
$9.82B
$187K 0.04%
+10,400
New +$199K
LTRPA
170
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$178K 0.04%
+82,008
New +$232K
WALDW icon
171
Waldencast PLC Warrant
WALDW
$5.01M
$177K 0.04%
+146,556
New +$156K
WW
172
DELISTED
WW International
WW
$172K 0.04%
+10,692
New +$192K
AKU
173
DELISTED
Akumin Inc
AKU
$172K 0.04%
+98,321
New +$182K
EEX
174
DELISTED
Emerald Holding
EEX
$169K 0.03%
+42,500
New +$178K
FRD icon
175
Friedman Industries
FRD
$248M
$147K 0.03%
+15,646
New +$184K
4 5 6
7
8

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CastleKnight Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CastleKnight Management, which disclosed 190 positions worth $485M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is The Mosaic Company: 291,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Materials and Industrials.

  • CastleKnight Management's largest Q4 2021 buy was The Mosaic Company: 291,900 shares worth $11.5M.
  • CastleKnight Management's ten largest holdings make up 53% of its $485M portfolio in Q4 2021.
  • CastleKnight Management disclosed 190 positions in Q4 2021, its first 13F filing on record.

Based on CastleKnight Management's 13F filing for Q4 2021, filed 14 Feb 2022.