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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
+8.43%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45M
Cap. Flow
-$13.5K
Cap. Flow %
-0%
Top 10 Hldgs %
61.9%
Holding
273
New
41
Increased
48
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.2M
2
TSLA icon
Tesla
TSLA
+$8.29M
3
GTLS
Chart Industries
GTLS
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$7.16M
2
MOS icon
The Mosaic Company
MOS
+$6.26M
3
HNRG icon
Hallador Energy
HNRG
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Energy 9.69%
3 Real Estate 4.1%
4 Industrials 3.27%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
151
Peabody Energy
BTU
$2.61B
$359K 0.05%
13,600
-105,300
-89% -$2.89M
GM icon
152
General Motors
GM
$80B
$343K 0.05%
10,200
– –
CPRI icon
153
Capri Holdings
CPRI
$1.82B
$332K 0.04%
5,800
– –
BHC icon
154
Bausch Health
BHC
$2.25B
$327K 0.04%
52,100
-17,000
-25% -$119K
RUTH
155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$324K 0.04%
20,900
-109,600
-84% -$1.92M
SCPL
156
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$320K 0.04%
19,900
– –
FRGI
157
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$316K 0.04%
43,027
– –
HBM icon
158
Hudbay
HBM
$10.1B
$313K 0.04%
61,900
-61,900
-50% -$298K
LTRPA
159
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$312K 0.04%
465,273
– –
AXTA icon
160
Axalta
AXTA
$7.71B
$311K 0.04%
12,200
-11,900
-49% -$294K
FLEX icon
161
Flex
FLEX
$41B
$307K 0.04%
18,976
– –
PAGS icon
162
PagSeguro Digital
PAGS
$2.75B
$307K 0.04%
35,100
– –
LTHM
163
DELISTED
Livent Corporation
LTHM
$290K 0.04%
14,600
-2,100
-13% -$57.5K
CMPR icon
164
Cimpress
CMPR
$2.29B
$282K 0.04%
10,200
– –
FOUR icon
165
Shift4
FOUR
$4.26B
$280K 0.04%
5,000
-14,200
-74% -$671K
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
$275K 0.04%
66,478
-123,188
-65% -$660K
AMAT icon
167
Applied Materials
AMAT
$398B
$273K 0.04%
2,800
-12,900
-82% -$1.24M
TWLO icon
168
Twilio
TWLO
$29B
$269K 0.04%
+5,500
New +$313K
INSE icon
169
Inspired Entertainment
INSE
$182M
$267K 0.04%
+21,086
New +$234K
VNO icon
170
Vornado Realty Trust
VNO
$7.55B
$266K 0.04%
+12,800
New +$293K
GDS icon
171
GDS Holdings
GDS
$6.41B
$260K 0.03%
12,600
– –
SLG icon
172
SL Green Realty
SLG
$3.81B
$260K 0.03%
+7,700
New +$293K
STWD icon
173
Starwood Property Trust
STWD
$6.02B
$258K 0.03%
+14,100
New +$281K
GHL
174
DELISTED
Greenhill & Co., Inc.
GHL
$253K 0.03%
24,700
-17,600
-42% -$152K
LOVE icon
175
LoveSac
LOVE
$236M
$253K 0.03%
11,500
– –
5 6
7
8 9

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CastleKnight Management's Q4 2022 Portfolio in Review

As of Q4 2022, CastleKnight Management held 273 positions worth $758M, up 6.3% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management's Q4 2022 filing shows 41 new, 48 increased, 68 reduced and 49 closed positions. Its largest new stake was Tesla: 43,800 shares worth $5.4M. The largest sale was Party City Holdco Inc., an estimated $7.16M.

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

  • CastleKnight Management's largest Q4 2022 buy was Tesla: 43,800 shares worth $5.4M.
  • CastleKnight Management added most to New Fortress Energy in Q4 2022, an estimated $12.2M increase.
  • CastleKnight Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $6.26M.
  • CastleKnight Management fully exited Party City Holdco Inc. in Q4 2022, selling an estimated $7.16M.
  • CastleKnight Management's ten largest holdings make up 62% of its $758M portfolio in Q4 2022.
  • CastleKnight Management opened 41 new positions and closed 49 in Q4 2022.
  • CastleKnight Management's portfolio value rose 6.3% quarter-over-quarter to $758M.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.