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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
-1.76%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$108M
Cap. Flow
+$155M
Cap. Flow %
21.74%
Top 10 Hldgs %
62.25%
Holding
294
New
44
Increased
61
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.11M
2
ADBE icon
Adobe
ADBE
+$5.86M
3
PLYA
Playa Hotels & Resorts
PLYA
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
NFE icon
New Fortress Energy
NFE
+$3.09M
3
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Energy 7.49%
3 Materials 5.38%
4 Technology 3.78%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
176
Cimpress
CMPR
$2.29B
$250K 0.04%
+10,200
New +$349K
TZOO icon
177
Travelzoo
TZOO
$73.3M
$248K 0.03%
56,089
– –
SONO icon
178
Sonos
SONO
$1.71B
$245K 0.03%
17,600
-17,700
-50% -$314K
LPRO
179
Open Lending Corp
LPRO
$372M
$243K 0.03%
30,200
– –
FCX icon
180
Freeport-McMoran
FCX
$91.2B
$241K 0.03%
+8,800
New +$258K
FLEX icon
181
Flex
FLEX
$41B
$238K 0.03%
18,976
– –
TGT icon
182
Target
TGT
$65.6B
$237K 0.03%
+1,600
New +$256K
LOVE icon
183
LoveSac
LOVE
$236M
$234K 0.03%
11,500
– –
SCPL
184
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$234K 0.03%
19,900
– –
GBTG.WS
185
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$233K 0.03%
148,600
+13,125
+10% +$17.2K
CPRI icon
186
Capri Holdings
CPRI
$1.82B
$223K 0.03%
+5,800
New +$271K
GDS icon
187
GDS Holdings
GDS
$6.41B
$223K 0.03%
12,600
-12,700
-50% -$333K
BIDU icon
188
Baidu
BIDU
$36.5B
$221K 0.03%
1,880
-2,500
-57% -$341K
SGI
189
Somnigroup International
SGI
$14.1B
$220K 0.03%
+9,116
New +$236K
HLI icon
190
Houlihan Lokey
HLI
$8.97B
$219K 0.03%
2,900
-1,300
-31% -$105K
BRY
191
DELISTED
Berry Corp
BRY
$218K 0.03%
29,088
– –
IMAX icon
192
IMAX
IMAX
$2.61B
$217K 0.03%
+15,400
New +$247K
TCOM icon
193
Trip.com Group
TCOM
$29.3B
$216K 0.03%
7,900
-4,000
-34% -$105K
PYPL icon
194
PayPal
PYPL
$49.3B
$215K 0.03%
2,500
-3,600
-59% -$319K
PANW icon
195
Palo Alto Networks
PANW
$265B
$211K 0.03%
2,580
-1,200
-32% -$104K
MRC
196
DELISTED
MRC Global
MRC
$207K 0.03%
28,800
-14,700
-34% -$145K
COTY icon
197
Coty
COTY
$2.37B
$196K 0.03%
+31,000
New +$234K
CSTE icon
198
Caesarstone
CSTE
$71.6M
$196K 0.03%
21,012
– –
ELAN icon
199
Elanco Animal Health
ELAN
$13.2B
$194K 0.03%
15,600
– –
ORN icon
200
Orion Group Holdings
ORN
$388M
$189K 0.03%
71,684
– –
6 7
8
9 10

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CastleKnight Management's Q3 2022 Portfolio in Review

As of Q3 2022, CastleKnight Management held 294 positions worth $713M, up 18% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management deployed $155M of net new capital in Q3 2022, opening 44 new positions and adding to 61 existing holdings. Its largest new stake was Adobe: 15,500 shares worth $4.27M.

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

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.09M trimmed.

  • CastleKnight Management's largest Q3 2022 buy was Adobe: 15,500 shares worth $4.27M.
  • CastleKnight Management added most to Vertex Energy, Inc in Q3 2022, an estimated $6.11M increase.
  • CastleKnight Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $3.09M.
  • CastleKnight Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $4.11M.
  • CastleKnight Management's ten largest holdings make up 62% of its $713M portfolio in Q3 2022.
  • CastleKnight Management opened 44 new positions and closed 67 in Q3 2022.
  • CastleKnight Management's portfolio value rose 18% quarter-over-quarter to $713M.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.