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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
+15.54%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.3M
Cap. Flow
-$87.8M
Cap. Flow %
-9.22%
Top 10 Hldgs %
50%
Holding
347
New
79
Increased
62
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.68M
3
APLD icon
Applied Digital
APLD
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.17M
5
SMCI icon
Super Micro Computer
SMCI
+$5.23M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$6.32M
2
THC icon
Tenet Healthcare
THC
+$4.24M
3
NFE icon
New Fortress Energy
NFE
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$3.63M
5
DINO icon
HF Sinclair
DINO
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.47%
2 Real Estate 8.11%
3 Communication Services 8.1%
4 Technology 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
151
Signet Jewelers
SIG
$3.77B
$790K 0.08%
12,100
-1,700
-12% -$118K
SHOP icon
152
Shopify
SHOP
$169B
$788K 0.08%
+12,200
New +$690K
KRC icon
153
Kilroy Realty
KRC
$4.58B
$785K 0.08%
26,100
– –
OPI
154
DELISTED
Office Properties Income Trust
OPI
$782K 0.08%
101,568
+16,168
+19% +$122K
ALK icon
155
Alaska Air
ALK
$5.25B
$782K 0.08%
14,700
– –
AVGO icon
156
Broadcom
AVGO
$1.81T
$781K 0.08%
+9,000
New +$642K
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
$780K 0.08%
+9,400
New +$621K
OC icon
158
Owens Corning
OC
$11.1B
$770K 0.08%
+5,900
New +$647K
CSL icon
159
Carlisle Companies
CSL
$13.6B
$770K 0.08%
+3,000
New +$665K
SGI
160
Somnigroup International
SGI
$14.5B
$761K 0.08%
+19,000
New +$715K
BTE icon
161
Baytex Energy
BTE
$2.96B
$755K 0.08%
231,700
– –
HPE icon
162
Hewlett Packard
HPE
$60.2B
$751K 0.08%
+44,700
New +$683K
NVT icon
163
nVent Electric
NVT
$22.3B
$749K 0.08%
+14,500
New +$644K
CPE
164
DELISTED
Callon Petroleum Company
CPE
$747K 0.08%
21,300
– –
PDD icon
165
Pinduoduo
PDD
$124B
$747K 0.08%
10,800
+5,400
+100% +$371K
XELAP
166
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$742K 0.08%
181,056
-1,601
-0.9% -$3.4K
RYAM icon
167
Rayonier Advanced Materials
RYAM
$588M
$740K 0.08%
+172,800
New +$817K
SABR icon
168
Sabre
SABR
$743M
$733K 0.08%
229,800
– –
CPRI icon
169
Capri Holdings
CPRI
$1.83B
$725K 0.08%
20,200
– –
AL
170
DELISTED
Air Lease Corp
AL
$724K 0.08%
+17,300
New +$685K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.8B
$722K 0.08%
34,700
– –
SND icon
172
Smart Sand
SND
$181M
$721K 0.08%
439,883
+162,492
+59% +$268K
MOS icon
173
The Mosaic Company
MOS
$7.26B
$721K 0.08%
20,600
+12,300
+148% +$475K
SPR
174
DELISTED
Spirit AeroSystems
SPR
$721K 0.08%
+24,700
New +$712K
VYX icon
175
NCR Voyix
VYX
$1.18B
$721K 0.08%
+46,618
New +$673K
5 6
7
8 9

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CAG
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HPG
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CastleKnight Management's Q2 2023 Portfolio in Review

As of Q2 2023, CastleKnight Management held 347 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CastleKnight Management withdrew a net $87.8M in Q2 2023, closing 48 positions and reducing 66 holdings. Its most notable exit was Delek US, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, CastleKnight Management opened a new position in Target Hospitality worth $13.4M.

  • CastleKnight Management's largest Q2 2023 buy was Target Hospitality: 998,602 shares worth $13.4M.
  • CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $7.68M increase.
  • CastleKnight Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $4.24M.
  • CastleKnight Management fully exited Delek US in Q2 2023, selling an estimated $6.32M.
  • CastleKnight Management's ten largest holdings make up 50% of its $952M portfolio in Q2 2023.
  • CastleKnight Management opened 79 new positions and closed 48 in Q2 2023.
  • CastleKnight Management's portfolio value fell 1.6% quarter-over-quarter to $952M.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.