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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
+3.8%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$210M
(+28%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
309
New
87
Increased
64
Reduced
53
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$7.25M |
| 2 |
Charter Communications
CHTR
|
+$6.57M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.48M |
| 4 |
SL Green Realty
SLG
|
+$5.51M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.99M |
| 2 |
Tesla
TSLA
|
+$5.4M |
| 3 |
LSB Industries
LXU
|
+$4.45M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$4.25M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.85% |
| 2 | Energy | 7.35% |
| 3 | Real Estate | 5.39% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesars Entertainment
CZR
$6.06B
| $747K | 0.08% |
15,300
-11,300
| -42% | -$554K |
|
152
Verizon
VZ
$195B
| $731K | 0.08% |
+18,800
| New | +$741K |
|
153
Performance Food Group
PFGC
$18B
| $724K | 0.07% |
+12,000
| New | +$701K |
|
|
CPE
154
DELISTED
Callon Petroleum Company
CPE
| $712K | 0.07% |
21,300
+9,000
| +73% | +$339K |
|
155
Chord Energy
CHRD
$7.9B
| $707K | 0.07% |
5,250
+2,500
| +91% | +$339K |
|
156
GoPro
GPRO
$130M
| $705K | 0.07% |
140,100
| – | – |
|
157
Boyd Gaming
BYD
$6.32B
| $692K | 0.07% |
10,800
-4,300
| -28% | -$266K |
|
158
Upland Software
UPLD
$12.8M
| $684K | 0.07% |
15,906
+5,870
| +58% | +$407K |
|
159
Bumble
BMBL
$372M
| $680K | 0.07% |
+34,800
| New | +$786K |
|
160
Phibro Animal Health
PAHC
$1.47B
| $669K | 0.07% |
+43,700
| New | +$668K |
|
161
The RMR Group
RMR
$325M
| $659K | 0.07% |
25,103
| – | – |
|
162
Orion
OEC
$381M
| $650K | 0.07% |
24,900
-38,343
| -61% | -$867K |
|
|
PLYM
163
DELISTED
Plymouth Industrial REIT
PLYM
| $649K | 0.07% |
30,900
+3,300
| +12% | +$69.5K |
|
164
KeyCorp
KEY
$24.2B
| $649K | 0.07% |
+51,800
| New | +$875K |
|
165
Brinker International
EAT
$9.17B
| $631K | 0.07% |
16,600
-20,700
| -55% | -$784K |
|
166
SS&C Technologies
SSNC
$18.6B
| $627K | 0.06% |
11,100
| – | – |
|
167
Blackstone Mortgage Trust
BXMT
$2.45B
| $619K | 0.06% |
+34,700
| New | +$740K |
|
168
Alaska Air
ALK
$5.29B
| $617K | 0.06% |
14,700
| – | – |
|
169
Cheesecake Factory
CAKE
$5.04B
| $606K | 0.06% |
17,300
| – | – |
|
|
FXLV
170
DELISTED
F45 Training Holdings Inc.
FXLV
| $602K | 0.06% |
518,872
+6,830
| +1% | +$16.2K |
|
|
ECHO
171
EchoStar
ECHO
$24.4B
| $601K | 0.06% |
32,886
| – | – |
|
|
XFLT
172
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $598K | 0.06% |
18,600
+15,635
| +527% | +$522K |
|
173
Expensify
EXFY
$176M
| $596K | 0.06% |
+73,100
| New | +$650K |
|
174
AGCO
AGCO
$7.4B
| $581K | 0.06% |
4,300
-3,600
| -46% | -$487K |
|
175
Comcast
CMCSA
$85B
| $572K | 0.06% |
15,100
+3,400
| +29% | +$129K |
|
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CastleKnight Management's Q1 2023 Portfolio in Review
As of Q1 2023, CastleKnight Management held 309 positions worth $968M, up 28% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CastleKnight Management deployed $185M of net new capital in Q1 2023, opening 87 new positions and adding to 64 existing holdings. Its largest new stake was PacWest Bancorp: 291,600 shares worth $2.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Amazon, an estimated $6.99M trimmed.
- CastleKnight Management's largest Q1 2023 buy was PacWest Bancorp: 291,600 shares worth $2.84M.
- CastleKnight Management added most to Community Health Systems in Q1 2023, an estimated $7.25M increase.
- CastleKnight Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $6.99M.
- CastleKnight Management fully exited Tesla in Q1 2023, selling an estimated $5.4M.
- CastleKnight Management's ten largest holdings make up 56% of its $968M portfolio in Q1 2023.
- CastleKnight Management opened 87 new positions and closed 40 in Q1 2023.
- CastleKnight Management's portfolio value rose 28% quarter-over-quarter to $968M.
Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.