We are live on ! Find out more
CM

CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow %
93.05%
Top 10 Hldgs %
53.03%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.2M
2
IPI icon
Intrepid Potash
IPI
+$10.9M
3
CF icon
CF Industries
CF
+$8.48M
4
HOUS
Anywhere Real Estate
HOUS
+$6.87M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.32%
2 Materials 12.18%
3 Industrials 7.65%
4 Energy 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
176
Melco Resorts & Entertainment
MLCO
$2.21B
$139K 0.03%
+13,700
New +$146K
RGS icon
177
Regis Corp
RGS
$68.4M
$135K 0.03%
+3,865
New +$210K
NINE
178
DELISTED
Nine Energy Service
NINE
$119K 0.02%
+118,933
New +$193K
GIIXW
179
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$119K 0.02%
+58,830
New +$84.4K
HBM icon
180
Hudbay
HBM
$9.76B
$85K 0.02%
+11,700
New +$81.2K
WTI icon
181
W&T Offshore
WTI
$525M
$73K 0.02%
+22,600
New +$87K
APSG.WS
182
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$70K 0.01%
+54,800
New +$57.4K
TMQ
183
Trilogy Metals
TMQ
$504M
$69K 0.01%
+41,758
New +$76.9K
EXTN
184
DELISTED
Exterran Corporation
EXTN
$63K 0.01%
+21,300
New +$84.4K
GSEVW
185
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$38K 0.01%
+27,608
New +$36.3K
TLSIW icon
186
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$24K 0.01%
+46,371
New +$42.6K
FCAX.WS
187
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$23K ﹤0.01%
+30,030
New +$26.9K
PACXW
188
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$21K ﹤0.01%
+31,800
New +$36.5K
BSGAR
189
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$19K ﹤0.01%
+27,643
New +$14.6K
4 5 6 7
8

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CastleKnight Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CastleKnight Management, which disclosed 190 positions worth $485M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is The Mosaic Company: 291,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Materials and Industrials.

  • CastleKnight Management's largest Q4 2021 buy was The Mosaic Company: 291,900 shares worth $11.5M.
  • CastleKnight Management's ten largest holdings make up 53% of its $485M portfolio in Q4 2021.
  • CastleKnight Management disclosed 190 positions in Q4 2021, its first 13F filing on record.

Based on CastleKnight Management's 13F filing for Q4 2021, filed 14 Feb 2022.