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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
+8.43%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45M
Cap. Flow
-$13.5K
Cap. Flow %
-0%
Top 10 Hldgs %
61.9%
Holding
273
New
41
Increased
48
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.2M
2
TSLA icon
Tesla
TSLA
+$8.29M
3
GTLS
Chart Industries
GTLS
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$7.16M
2
MOS icon
The Mosaic Company
MOS
+$6.26M
3
HNRG icon
Hallador Energy
HNRG
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Energy 9.69%
3 Real Estate 4.1%
4 Industrials 3.27%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
176
Golar LNG
GLNG
$4.91B
$251K 0.03%
+11,000
New +$275K
TZOO icon
177
Travelzoo
TZOO
$73.3M
$250K 0.03%
56,089
– –
WB icon
178
Weibo
WB
$1.99B
$247K 0.03%
12,900
-5,200
-29% -$78.4K
BKNG icon
179
Booking.com
BKNG
$150B
$242K 0.03%
3,000
-4,000
-57% -$304K
BRY
180
DELISTED
Berry Corp
BRY
$233K 0.03%
29,088
– –
TPC
181
Tutor Perini Cor
TPC
$4.38B
$230K 0.03%
30,400
– –
CNH
182
CNH Industrial
CNH
$12.8B
$225K 0.03%
14,000
– –
ECC
183
Eagle Point Credit Company
ECC
$508M
$222K 0.03%
+21,900
New +$238K
PSFE icon
184
Paysafe
PSFE
$434M
$213K 0.03%
15,341
-4,501
-23% -$72.7K
REAL icon
185
The RealReal
REAL
$1.44B
$211K 0.03%
169,100
-84,600
-33% -$122K
LPRO
186
Open Lending Corp
LPRO
$372M
$204K 0.03%
30,200
– –
ULCC icon
187
Frontier Group Holdings
ULCC
$1.61B
$192K 0.03%
18,700
-20,300
-52% -$236K
TELL
188
DELISTED
Tellurian Inc.
TELL
$191K 0.03%
113,600
– –
PACK icon
189
Ranpak Holdings
PACK
$442M
$185K 0.02%
32,000
-125,000
-80% -$598K
CMAX
190
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$183K 0.02%
1,672
+309
+23% +$46.2K
BLCO icon
191
Bausch + Lomb
BLCO
$6.06B
$178K 0.02%
11,500
-116,900
-91% -$1.76M
ORN icon
192
Orion Group Holdings
ORN
$387M
$171K 0.02%
71,684
– –
NEXN
193
Nexxen International
NEXN
$584M
$163K 0.02%
25,300
– –
MLCO icon
194
Melco Resorts & Entertainment
MLCO
$2.24B
$158K 0.02%
13,700
– –
SND icon
195
Smart Sand
SND
$179M
$153K 0.02%
+85,575
New +$162K
IMBI
196
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$149K 0.02%
233,519
+11,628
+5% +$6.33K
SEI
197
Solaris Energy Infrastructure
SEI
$3.14B
$138K 0.02%
+13,917
New +$152K
ELAN icon
198
Elanco Animal Health
ELAN
$13.2B
$136K 0.02%
11,100
-4,500
-29% -$56.1K
AAL icon
199
American Airlines Group
AAL
$10.2B
$132K 0.02%
10,400
– –
RAD
200
DELISTED
Rite Aid Corporation
RAD
$121K 0.02%
36,100
– –
6 7
8
9 10

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CastleKnight Management's Q4 2022 Portfolio in Review

As of Q4 2022, CastleKnight Management held 273 positions worth $758M, up 6.3% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management's Q4 2022 filing shows 41 new, 48 increased, 68 reduced and 49 closed positions. Its largest new stake was Tesla: 43,800 shares worth $5.4M. The largest sale was Party City Holdco Inc., an estimated $7.16M.

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

  • CastleKnight Management's largest Q4 2022 buy was Tesla: 43,800 shares worth $5.4M.
  • CastleKnight Management added most to New Fortress Energy in Q4 2022, an estimated $12.2M increase.
  • CastleKnight Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $6.26M.
  • CastleKnight Management fully exited Party City Holdco Inc. in Q4 2022, selling an estimated $7.16M.
  • CastleKnight Management's ten largest holdings make up 62% of its $758M portfolio in Q4 2022.
  • CastleKnight Management opened 41 new positions and closed 49 in Q4 2022.
  • CastleKnight Management's portfolio value rose 6.3% quarter-over-quarter to $758M.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.