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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
+14.55%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$216M
(+45%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
290
New
97
Increased
68
Reduced
51
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
+$9.93M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.87M |
| 3 |
Community Health Systems
CYH
|
+$4.43M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$3.14M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$10.6M |
| 2 |
Intrepid Potash
IPI
|
+$7.07M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.49M |
| 4 |
Nutrien
NTR
|
+$3.7M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.23% |
| 2 | Materials | 8.35% |
| 3 | Energy | 6.17% |
| 4 | Industrials | 5.89% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$63.2B
| $473K | 0.07% |
+11,800
| New | +$562K |
|
177
Ford
F
$58.5B
| $463K | 0.07% |
+27,400
| New | +$521K |
|
178
Trip.com Group
TCOM
$29.6B
| $462K | 0.07% |
+20,000
| New | +$504K |
|
179
CALL
TriSalus Life Sciences Warrant
TLSIW
$24.8M
| $454K | 0.06% |
+46,371
| New | +$19.9K |
|
180
General Motors
GM
$80.4B
| $446K | 0.06% |
+10,200
| New | +$509K |
|
181
Weibo
WB
$2B
| $444K | 0.06% |
+18,100
| New | +$535K |
|
|
SOND
182
DELISTED
Sonder
SOND
| $438K | 0.06% |
+4,615
| New | +$662K |
|
183
Moderna
MRNA
$21.8B
| $431K | 0.06% |
+2,500
| New | +$421K |
|
184
CALL
New Fortress Energy
NFE
$92.1M
| $426K | 0.06% |
+10,000
| New | +$270K |
|
185
KLA
KLAC
$239B
| $421K | 0.06% |
+11,500
| New | +$430K |
|
|
HT
186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $400K | 0.06% |
+44,100
| New | +$407K |
|
187
CALL
HF Sinclair
DINO
$16.5B
| $399K | 0.06% |
+10,000
| New | +$352K |
|
188
Rapid7
RPD
$645M
| $398K | 0.06% |
+3,575
| New | +$359K |
|
|
BRY
189
DELISTED
Berry Corp
BRY
| $397K | 0.06% |
38,473
+16,173
| +73% | +$153K |
|
190
Palo Alto Networks
PANW
$270B
| $392K | 0.06% |
+3,780
| New | +$338K |
|
191
Shift4
FOUR
$4.2B
| $390K | 0.06% |
6,300
+1,900
| +43% | +$100K |
|
|
LPRO
192
Open Lending Corp
LPRO
| $390K | 0.06% |
+20,600
| New | +$395K |
|
193
AbbVie
ABBV
$443B
| $389K | 0.06% |
2,400
| – | – |
|
194
Bristol-Myers Squibb
BMY
$133B
| $387K | 0.06% |
5,300
| – | – |
|
195
Skyworks Solutions
SWKS
$9.37B
| $373K | 0.05% |
+2,800
| New | +$393K |
|
|
PRTY
196
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $358K | 0.05% |
+100,000
| New | +$453K |
|
197
Griffon
GFF
$3.95B
| $357K | 0.05% |
+17,800
| New | +$411K |
|
|
RYZ
198
Ryerson Holding Corp
RYZ
$1.44B
| $354K | 0.05% |
10,100
-56,980
| -85% | -$1.55M |
|
199
Booking.com
BKNG
$149B
| $352K | 0.05% |
+3,750
| New | +$350K |
|
|
INN
200
Summit Hotel Properties
INN
$746M
| $350K | 0.05% |
35,134
+10,634
| +43% | +$104K |
|
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CastleKnight Management's Q1 2022 Portfolio in Review
As of Q1 2022, CastleKnight Management held 290 positions worth $701M, up 45% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
CastleKnight Management deployed $184M of net new capital in Q1 2022, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was Twitter, Inc.: 133,400 shares worth $5.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was The Mosaic Company, an estimated $10.6M trimmed.
- CastleKnight Management's largest Q1 2022 buy was Twitter, Inc.: 133,400 shares worth $5.16M.
- CastleKnight Management added most to VERITIV CORPORATION in Q1 2022, an estimated $9.93M increase.
- CastleKnight Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $10.6M.
- CastleKnight Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.94M.
- CastleKnight Management's ten largest holdings make up 53% of its $701M portfolio in Q1 2022.
- CastleKnight Management opened 97 new positions and closed 32 in Q1 2022.
- CastleKnight Management's portfolio value rose 45% quarter-over-quarter to $701M.
Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.