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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
-19.32%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$95.9M
Cap. Flow
+$44M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.06%
Holding
310
New
54
Increased
94
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.3M
2
PRTY
Party City Holdco Inc.
PRTY
+$8.82M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.68M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.92M
3
TWTR
Twitter, Inc.
TWTR
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Energy 8%
3 Materials 6.42%
4 Communication Services 4.42%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
151
iHeartMedia
IHRT
$537M
$481K 0.08%
+61,000
New +$823K
LMT icon
152
Lockheed Martin
LMT
$134B
$473K 0.08%
1,100
– –
THC icon
153
Tenet Healthcare
THC
$22.6B
$473K 0.08%
9,000
+6,100
+210% +$425K
EEX
154
DELISTED
Emerald Holding
EEX
$472K 0.08%
115,909
+73,409
+173% +$237K
SWKS icon
155
Skyworks Solutions
SWKS
$9.73B
$472K 0.08%
5,100
+2,300
+82% +$248K
AXTA icon
156
Axalta
AXTA
$7.58B
$471K 0.08%
+21,300
New +$542K
SNAP icon
157
Snap
SNAP
$8.02B
$467K 0.08%
+35,600
New +$812K
AMR icon
158
Alpha Metallurgical Resources
AMR
$1.84B
$465K 0.08%
3,600
-1,800
-33% -$272K
PSFE icon
159
Paysafe
PSFE
$463M
$464K 0.08%
19,842
– –
REAL icon
160
The RealReal
REAL
$1.44B
$462K 0.08%
185,700
– –
CMCSA icon
161
Comcast
CMCSA
$85.8B
$459K 0.08%
11,700
– –
CHRD icon
162
Chord Energy
CHRD
$7.25B
$456K 0.08%
3,750
+400
+12% +$58.6K
SPHR icon
163
Sphere Entertainment
SPHR
$5.06B
$447K 0.07%
8,500
– –
MRC
164
DELISTED
MRC Global
MRC
$433K 0.07%
43,500
– –
LYFT icon
165
Lyft
LYFT
$5.87B
$426K 0.07%
32,100
+26,900
+517% +$627K
PYPL icon
166
PayPal
PYPL
$51.4B
$426K 0.07%
+6,100
New +$529K
NCMI icon
167
National CineMedia
NCMI
$371M
$424K 0.07%
46,250
– –
WB icon
168
Weibo
WB
$1.95B
$419K 0.07%
18,100
– –
ALGN icon
169
Align Technology
ALGN
$12.6B
$402K 0.07%
+1,700
New +$522K
CAL icon
170
Caleres
CAL
$447M
$396K 0.07%
15,100
-15,100
-50% -$374K
SBH icon
171
Sally Beauty Holdings
SBH
$1.48B
$396K 0.07%
+33,200
New +$482K
STNE icon
172
StoneCo
STNE
$2.71B
$395K 0.07%
+51,300
New +$491K
PINS icon
173
Pinterest
PINS
$13.6B
$389K 0.06%
21,400
-44,700
-68% -$935K
FOUR icon
174
Shift4
FOUR
$4.35B
$383K 0.06%
11,600
+5,300
+84% +$250K
ULCC icon
175
Frontier Group Holdings
ULCC
$1.43B
$365K 0.06%
+39,000
New +$395K
5 6
7
8 9

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CastleKnight Management's Q2 2022 Portfolio in Review

As of Q2 2022, CastleKnight Management held 310 positions worth $605M, down 14% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CastleKnight Management deployed $44M of net new capital in Q2 2022, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Vistra: 211,446 shares worth $4.83M.

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

On the sell side, the largest reduction was CF Industries, an estimated $9.68M trimmed.

  • CastleKnight Management's largest Q2 2022 buy was Vistra: 211,446 shares worth $4.83M.
  • CastleKnight Management added most to Community Health Systems in Q2 2022, an estimated $11.3M increase.
  • CastleKnight Management's biggest Q2 2022 reduction was CF Industries, cutting an estimated $9.68M.
  • CastleKnight Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.16M.
  • CastleKnight Management's ten largest holdings make up 52% of its $605M portfolio in Q2 2022.
  • CastleKnight Management opened 54 new positions and closed 62 in Q2 2022.
  • CastleKnight Management's portfolio value fell 14% quarter-over-quarter to $605M.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.