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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
+14.55%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$216M
Cap. Flow
+$184M
Cap. Flow %
26.2%
Top 10 Hldgs %
53.37%
Holding
290
New
97
Increased
68
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$9.93M
2
TWTR
Twitter, Inc.
TWTR
+$4.87M
3
CYH icon
Community Health Systems
CYH
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.6M
2
IPI icon
Intrepid Potash
IPI
+$7.07M
3
HOUS
Anywhere Real Estate
HOUS
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 8.35%
3 Energy 6.17%
4 Industrials 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
151
DELISTED
Callon Petroleum Company
CPE
$650K 0.09%
11,000
+3,200
+41% +$175K
LRCX icon
152
Lam Research
LRCX
$367B
$642K 0.09%
+11,950
New +$696K
ALK icon
153
Alaska Air
ALK
$5.29B
$603K 0.09%
10,400
– –
DMRC icon
154
Digimarc Corp
DMRC
$147M
$585K 0.08%
22,200
– –
CAL icon
155
Caleres
CAL
$432M
$584K 0.08%
30,200
– –
LNG icon
156
Cheniere Energy
LNG
$55.2B
$582K 0.08%
+4,200
New +$510K
MED icon
157
Medifast
MED
$110M
$581K 0.08%
+3,400
New +$641K
HBM icon
158
Hudbay
HBM
$10.1B
$574K 0.08%
72,900
+61,200
+523% +$475K
CEG icon
159
CALL
Constellation Energy
CEG
$93.8B
$563K 0.08%
+10,000
New +$488K
CIVI
160
DELISTED
Civitas Resources
CIVI
$549K 0.08%
9,200
+1,700
+23% +$92.4K
CMCSA icon
161
Comcast
CMCSA
$85B
$548K 0.08%
11,700
– –
APSG.WS
162
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$545K 0.08%
+54,800
New +$59.2K
AR icon
163
Antero Resources
AR
$11.1B
$543K 0.08%
17,800
-14,100
-44% -$317K
AMAT icon
164
Applied Materials
AMAT
$404B
$534K 0.08%
+4,050
New +$558K
BRSL
165
Brightstar Lottery PLC
BRSL
$1.84B
$521K 0.07%
21,100
– –
MRC
166
DELISTED
MRC Global
MRC
$518K 0.07%
+43,500
New +$406K
KLXE icon
167
KLX Energy Services
KLXE
$44.8M
$507K 0.07%
98,019
-21,381
-18% -$130K
GPRO icon
168
GoPro
GPRO
$129M
$503K 0.07%
+59,000
New +$523K
LOVE icon
169
LoveSac
LOVE
$235M
$503K 0.07%
+9,300
New +$446K
DSEY
170
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$494K 0.07%
+65,300
New +$659K
CHRD icon
171
Chord Energy
CHRD
$7.9B
$490K 0.07%
3,350
+50
+2% +$6.92K
LMT icon
172
Lockheed Martin
LMT
$135B
$486K 0.07%
+1,100
New +$446K
STER
173
DELISTED
Sterling Check Corp. Common Stock
STER
$481K 0.07%
+18,200
New +$387K
CAKE icon
174
Cheesecake Factory
CAKE
$5.04B
$474K 0.07%
+11,900
New +$454K
LTRPA
175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$474K 0.07%
231,408
+149,400
+182% +$317K
5 6
7
8 9

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CastleKnight Management's Q1 2022 Portfolio in Review

As of Q1 2022, CastleKnight Management held 290 positions worth $701M, up 45% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management deployed $184M of net new capital in Q1 2022, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was Twitter, Inc.: 133,400 shares worth $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was The Mosaic Company, an estimated $10.6M trimmed.

  • CastleKnight Management's largest Q1 2022 buy was Twitter, Inc.: 133,400 shares worth $5.16M.
  • CastleKnight Management added most to VERITIV CORPORATION in Q1 2022, an estimated $9.93M increase.
  • CastleKnight Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $10.6M.
  • CastleKnight Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.94M.
  • CastleKnight Management's ten largest holdings make up 53% of its $701M portfolio in Q1 2022.
  • CastleKnight Management opened 97 new positions and closed 32 in Q1 2022.
  • CastleKnight Management's portfolio value rose 45% quarter-over-quarter to $701M.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.