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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
-1.76%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$108M
Cap. Flow
+$155M
Cap. Flow %
21.74%
Top 10 Hldgs %
62.25%
Holding
294
New
44
Increased
61
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.11M
2
ADBE icon
Adobe
ADBE
+$5.86M
3
PLYA
Playa Hotels & Resorts
PLYA
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
NFE icon
New Fortress Energy
NFE
+$3.09M
3
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Energy 7.49%
3 Materials 5.38%
4 Technology 3.78%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
151
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$415K 0.06%
59,065
-41,197
-41% -$350K
JBLU icon
152
JetBlue
JBLU
$2.29B
$406K 0.06%
61,300
– –
GBTG icon
153
American Express Global Business Travel
GBTG
$4.92B
$390K 0.05%
68,900
+28,700
+71% +$192K
REAL icon
154
The RealReal
REAL
$1.44B
$381K 0.05%
253,700
+68,000
+37% +$164K
ULCC icon
155
Frontier Group Holdings
ULCC
$1.61B
$378K 0.05%
39,000
– –
ASTLW icon
156
Algoma Steel Group Warrant
ASTLW
$116K
$377K 0.05%
391,636
-1,662,260
-81% -$2.98M
CHRD icon
157
Chord Energy
CHRD
$7.78B
$376K 0.05%
2,750
-1,000
-27% -$128K
SPHR icon
158
Sphere Entertainment
SPHR
$5.31B
$375K 0.05%
8,500
– –
ORCL icon
159
Oracle
ORCL
$367B
$373K 0.05%
+6,100
New +$447K
EDR
160
DELISTED
Endeavor Group Holdings, Inc.
EDR
$353K 0.05%
17,400
+3,800
+28% +$85.9K
UPLD icon
161
Upland Software
UPLD
$13.6M
$350K 0.05%
+4,300
New +$476K
CMCSA icon
162
Comcast
CMCSA
$84B
$343K 0.05%
11,700
– –
PSFE icon
163
Paysafe
PSFE
$434M
$329K 0.05%
19,842
– –
GM icon
164
General Motors
GM
$80B
$327K 0.05%
10,200
– –
OLPX
165
DELISTED
Olaplex Holdings
OLPX
$327K 0.05%
+34,200
New +$491K
WB icon
166
Weibo
WB
$1.99B
$310K 0.04%
18,100
– –
DMRC icon
167
Digimarc Corp
DMRC
$146M
$301K 0.04%
22,200
– –
NCMI icon
168
National CineMedia
NCMI
$375M
$301K 0.04%
46,250
– –
CMAX
169
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$290K 0.04%
+1,363
New +$275K
WFRD icon
170
Weatherford International
WFRD
$6.07B
$275K 0.04%
+8,525
New +$213K
FRGI
171
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$273K 0.04%
43,027
– –
ZM icon
172
Zoom
ZM
$27.1B
$272K 0.04%
+3,700
New +$352K
TELL
173
DELISTED
Tellurian Inc.
TELL
$272K 0.04%
113,600
-61,300
-35% -$221K
TA
174
DELISTED
TravelCenters of America LLC
TA
$263K 0.04%
+4,870
New +$242K
GHL
175
DELISTED
Greenhill & Co., Inc.
GHL
$251K 0.04%
+42,300
New +$333K
5 6
7
8 9

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CastleKnight Management's Q3 2022 Portfolio in Review

As of Q3 2022, CastleKnight Management held 294 positions worth $713M, up 18% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management deployed $155M of net new capital in Q3 2022, opening 44 new positions and adding to 61 existing holdings. Its largest new stake was Adobe: 15,500 shares worth $4.27M.

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

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.09M trimmed.

  • CastleKnight Management's largest Q3 2022 buy was Adobe: 15,500 shares worth $4.27M.
  • CastleKnight Management added most to Vertex Energy, Inc in Q3 2022, an estimated $6.11M increase.
  • CastleKnight Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $3.09M.
  • CastleKnight Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $4.11M.
  • CastleKnight Management's ten largest holdings make up 62% of its $713M portfolio in Q3 2022.
  • CastleKnight Management opened 44 new positions and closed 67 in Q3 2022.
  • CastleKnight Management's portfolio value rose 18% quarter-over-quarter to $713M.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.