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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
+3.8%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$210M
Cap. Flow
+$185M
Cap. Flow %
19.12%
Top 10 Hldgs %
56.13%
Holding
309
New
87
Increased
64
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.25M
2
CHTR icon
Charter Communications
CHTR
+$6.57M
3
PACW
PacWest Bancorp
PACW
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.99M
2
TSLA icon
Tesla
TSLA
+$5.4M
3
LXU icon
LSB Industries
LXU
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Energy 7.35%
3 Real Estate 5.39%
4 Communication Services 4.94%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
176
W&T Offshore
WTI
$534M
$570K 0.06%
112,300
+92,000
+453% +$514K
UBER icon
177
Uber
UBER
$143B
$552K 0.06%
17,400
-10,800
-38% -$343K
XELAP
178
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$544K 0.06%
182,657
+565
+0.3% +$1.29K
DIS icon
179
Walt Disney
DIS
$167B
$521K 0.05%
+5,200
New +$524K
TCOM icon
180
Trip.com Group
TCOM
$29.6B
$512K 0.05%
13,600
-1,700
-11% -$63.2K
PENN icon
181
PENN Entertainment
PENN
$2.75B
$510K 0.05%
17,200
– –
OXLC
182
Oxford Lane Capital
OXLC
$894M
$507K 0.05%
19,400
+4,600
+31% +$128K
SPHR icon
183
Sphere Entertainment
SPHR
$5.13B
$502K 0.05%
8,500
– –
USB icon
184
US Bancorp
USB
$98.2B
$497K 0.05%
+13,800
New +$615K
KLXE icon
185
KLX Energy Services
KLXE
$45M
$492K 0.05%
+42,200
New +$575K
STNE icon
186
StoneCo
STNE
$2.77B
$489K 0.05%
51,300
– –
SND icon
187
Smart Sand
SND
$185M
$488K 0.05%
277,391
+191,816
+224% +$357K
FCNCA icon
188
CALL
First Citizens BancShares
FCNCA
$24.9B
$487K 0.05%
+500
New +$371K
JBLU icon
189
JetBlue
JBLU
$2.28B
$446K 0.05%
61,300
– –
BHC icon
190
Bausch Health
BHC
$2.57B
$422K 0.04%
52,100
– –
GBTG icon
191
American Express Global Business Travel
GBTG
$4.93B
$421K 0.04%
63,530
-36,935
-37% -$253K
PDD icon
192
Pinduoduo
PDD
$126B
$410K 0.04%
5,400
– –
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
$405K 0.04%
44,200
– –
AVID
194
DELISTED
Avid Technology Inc
AVID
$403K 0.04%
+12,600
New +$373K
LTRPA
195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$400K 0.04%
465,273
– –
UCTT
196
Ultra Clean Holdings
UCTT
$3.73B
$398K 0.04%
12,000
-22,600
-65% -$747K
CNTY icon
197
Century Casinos
CNTY
$34M
$395K 0.04%
+53,900
New +$450K
ICD
198
DELISTED
Independence Contract Drilling, Inc.
ICD
$393K 0.04%
120,433
+106,251
+749% +$409K
RENT
199
Rent the Runway
RENT
$121M
$384K 0.04%
6,740
-1,480
-18% -$103K
MOS icon
200
The Mosaic Company
MOS
$7.03B
$381K 0.04%
8,300
-26,900
-76% -$1.3M
6 7
8
9 10

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CastleKnight Management's Q1 2023 Portfolio in Review

As of Q1 2023, CastleKnight Management held 309 positions worth $968M, up 28% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CastleKnight Management deployed $185M of net new capital in Q1 2023, opening 87 new positions and adding to 64 existing holdings. Its largest new stake was PacWest Bancorp: 291,600 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $6.99M trimmed.

  • CastleKnight Management's largest Q1 2023 buy was PacWest Bancorp: 291,600 shares worth $2.84M.
  • CastleKnight Management added most to Community Health Systems in Q1 2023, an estimated $7.25M increase.
  • CastleKnight Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $6.99M.
  • CastleKnight Management fully exited Tesla in Q1 2023, selling an estimated $5.4M.
  • CastleKnight Management's ten largest holdings make up 56% of its $968M portfolio in Q1 2023.
  • CastleKnight Management opened 87 new positions and closed 40 in Q1 2023.
  • CastleKnight Management's portfolio value rose 28% quarter-over-quarter to $968M.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.