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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
-19.32%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$95.9M
Cap. Flow
+$44M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.06%
Holding
310
New
54
Increased
94
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.3M
2
PRTY
Party City Holdco Inc.
PRTY
+$8.82M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.68M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.92M
3
TWTR
Twitter, Inc.
TWTR
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Energy 8%
3 Materials 6.42%
4 Communication Services 4.42%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
176
PagSeguro Digital
PAGS
$2.69B
$359K 0.06%
+35,100
New +$503K
AMAT icon
177
Applied Materials
AMAT
$378B
$355K 0.06%
3,900
-150
-4% -$16.5K
LTRPA
178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$352K 0.06%
465,273
+233,865
+101% +$301K
TZOO icon
179
Travelzoo
TZOO
$77.8M
$340K 0.06%
+56,089
New +$368K
FCNCA icon
180
First Citizens BancShares
FCNCA
$25B
$336K 0.06%
514
– –
HLI icon
181
Houlihan Lokey
HLI
$10.2B
$332K 0.05%
+4,200
New +$351K
TCOM icon
182
Trip.com Group
TCOM
$28.5B
$327K 0.05%
11,900
-8,100
-41% -$181K
GPRO icon
183
GoPro
GPRO
$125M
$326K 0.05%
59,000
– –
GM icon
184
General Motors
GM
$81.7B
$324K 0.05%
10,200
– –
RAD
185
DELISTED
Rite Aid Corporation
RAD
$321K 0.05%
+47,700
New +$316K
LOVE icon
186
LoveSac
LOVE
$248M
$316K 0.05%
11,500
+2,200
+24% +$85.5K
CAKE icon
187
Cheesecake Factory
CAKE
$4.42B
$314K 0.05%
11,900
– –
DMRC icon
188
Digimarc Corp
DMRC
$145M
$314K 0.05%
22,200
– –
PANW icon
189
Palo Alto Networks
PANW
$260B
$311K 0.05%
3,780
– –
DBX icon
190
Dropbox
DBX
$7.48B
$309K 0.05%
14,700
– –
LPRO
191
Open Lending Corp
LPRO
$373M
$309K 0.05%
30,200
+9,600
+47% +$129K
FRGI
192
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$307K 0.05%
+43,027
New +$304K
ELAN icon
193
Elanco Animal Health
ELAN
$12.7B
$306K 0.05%
+15,600
New +$369K
F icon
194
Ford
F
$59.6B
$305K 0.05%
27,400
– –
NOC icon
195
Northrop Grumman
NOC
$78B
$287K 0.05%
600
– –
EDR
196
DELISTED
Endeavor Group Holdings, Inc.
EDR
$280K 0.05%
+13,600
New +$309K
SCPL
197
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$278K 0.05%
19,900
– –
TPC
198
Tutor Perini Cor
TPC
$4.31B
$267K 0.04%
30,400
– –
LVS icon
199
Las Vegas Sands
LVS
$32B
$265K 0.04%
+7,900
New +$273K
BKNG icon
200
Booking.com
BKNG
$154B
$262K 0.04%
3,750
– –
6 7
8
9 10

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HPG
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CastleKnight Management's Q2 2022 Portfolio in Review

As of Q2 2022, CastleKnight Management held 310 positions worth $605M, down 14% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CastleKnight Management deployed $44M of net new capital in Q2 2022, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Vistra: 211,446 shares worth $4.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was CF Industries, an estimated $9.68M trimmed.

  • CastleKnight Management's largest Q2 2022 buy was Vistra: 211,446 shares worth $4.83M.
  • CastleKnight Management added most to Community Health Systems in Q2 2022, an estimated $11.3M increase.
  • CastleKnight Management's biggest Q2 2022 reduction was CF Industries, cutting an estimated $9.68M.
  • CastleKnight Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.16M.
  • CastleKnight Management's ten largest holdings make up 52% of its $605M portfolio in Q2 2022.
  • CastleKnight Management opened 54 new positions and closed 62 in Q2 2022.
  • CastleKnight Management's portfolio value fell 14% quarter-over-quarter to $605M.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.