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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
+15.54%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.3M
(-1.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
347
New
79
Increased
62
Reduced
66
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 3 |
Applied Digital
APLD
|
+$6.48M |
| 4 |
Amazon
AMZN
|
+$6.17M |
| 5 |
Super Micro Computer
SMCI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$6.32M |
| 2 |
Tenet Healthcare
THC
|
+$4.24M |
| 3 |
New Fortress Energy
NFE
|
+$4.1M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$3.63M |
| 5 |
HF Sinclair
DINO
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.47% |
| 2 | Real Estate | 8.11% |
| 3 | Communication Services | 8.1% |
| 4 | Technology | 6.1% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$43.9B
| $715K | 0.08% |
+1,600
| New | +$805K |
|
177
Arista Networks
ANET
$199B
| $713K | 0.07% |
+17,600
| New | +$680K |
|
178
Nutrien
NTR
$33.9B
| $709K | 0.07% |
+12,000
| New | +$764K |
|
179
Lam Research
LRCX
$316B
| $707K | 0.07% |
+11,000
| New | +$620K |
|
180
SS&C Technologies
SSNC
$18.9B
| $673K | 0.07% |
11,100
| – | – |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $661K | 0.07% |
+32,300
| New | +$543K |
|
182
Perimeter Solutions
PRM
$5.66B
| $659K | 0.07% |
+107,178
| New | +$718K |
|
183
Criteo
CRTO
$1.14B
| $658K | 0.07% |
+19,500
| New | +$629K |
|
184
Cadence Design Systems
CDNS
$91.8B
| $657K | 0.07% |
+2,800
| New | +$609K |
|
185
Phibro Animal Health
PAHC
$1.5B
| $655K | 0.07% |
47,837
+4,137
| +9% | +$59.3K |
|
186
Caesarstone
CSTE
$69.5M
| $651K | 0.07% |
124,316
+103,304
| +492% | +$468K |
|
187
Nabors Industries
NBR
$1.17B
| $651K | 0.07% |
+7,000
| New | +$711K |
|
188
Zoom
ZM
$27.1B
| $638K | 0.07% |
+9,400
| New | +$629K |
|
189
Synopsys
SNPS
$71.6B
| $631K | 0.07% |
+1,450
| New | +$584K |
|
190
Ecovyst
ECVT
$1.32B
| $623K | 0.07% |
54,324
-22,400
| -29% | -$244K |
|
|
XFLT
191
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
| $621K | 0.07% |
18,600
| – | – |
|
|
192
CALL
Perimeter Solutions
PRM
$5.66B
| $615K | 0.06% |
+100,000
| New | +$670K |
|
193
Performance Food Group
PFGC
$18.3B
| $614K | 0.06% |
10,200
-1,800
| -15% | -$106K |
|
194
The RealReal
REAL
$1.41B
| $607K | 0.06% |
273,200
+104,100
| +62% | +$142K |
|
195
Uber
UBER
$145B
| $600K | 0.06% |
13,900
-3,500
| -20% | -$130K |
|
196
Cheesecake Factory
CAKE
$5.03B
| $598K | 0.06% |
17,300
| – | – |
|
197
Expensify
EXFY
$174M
| $583K | 0.06% |
73,100
| – | – |
|
198
The RMR Group
RMR
$335M
| $582K | 0.06% |
25,103
| – | – |
|
199
GoPro
GPRO
$120M
| $580K | 0.06% |
140,100
| – | – |
|
200
flyExclusive
FLYX
$63.2M
| $580K | 0.06% |
+56,578
| New | +$579K |
|
Similar funds
AAM
GFM
WHRC
RCG
BP
EAM
CAG
HPG
CastleKnight Management's Q2 2023 Portfolio in Review
As of Q2 2023, CastleKnight Management held 347 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CastleKnight Management withdrew a net $87.8M in Q2 2023, closing 48 positions and reducing 66 holdings. Its most notable exit was Delek US, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, CastleKnight Management opened a new position in Target Hospitality worth $13.4M.
- CastleKnight Management's largest Q2 2023 buy was Target Hospitality: 998,602 shares worth $13.4M.
- CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $7.68M increase.
- CastleKnight Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $4.24M.
- CastleKnight Management fully exited Delek US in Q2 2023, selling an estimated $6.32M.
- CastleKnight Management's ten largest holdings make up 50% of its $952M portfolio in Q2 2023.
- CastleKnight Management opened 79 new positions and closed 48 in Q2 2023.
- CastleKnight Management's portfolio value fell 1.6% quarter-over-quarter to $952M.
Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.