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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
+14.55%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$216M
Cap. Flow
+$184M
Cap. Flow %
26.2%
Top 10 Hldgs %
53.37%
Holding
290
New
97
Increased
68
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$9.93M
2
TWTR
Twitter, Inc.
TWTR
+$4.87M
3
CYH icon
Community Health Systems
CYH
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.6M
2
IPI icon
Intrepid Potash
IPI
+$7.07M
3
HOUS
Anywhere Real Estate
HOUS
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 8.35%
3 Energy 6.17%
4 Industrials 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
201
Dropbox
DBX
$7.6B
$342K 0.05%
14,700
+6,300
+75% +$147K
FCNCA icon
202
First Citizens BancShares
FCNCA
$24.9B
$342K 0.05%
+514
New +$400K
DHC
203
Diversified Healthcare Trust
DHC
$2.15B
$333K 0.05%
+104,100
New +$318K
TPC
204
Tutor Perini Cor
TPC
$4.41B
$328K 0.05%
30,400
– –
SONDW
205
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$323K 0.05%
68,000
– –
JAKK icon
206
Jakks Pacific
JAKK
$301M
$313K 0.04%
22,300
– –
PACXW
207
CALL
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$312K 0.04%
+31,800
New +$14K
FCAX.WS
208
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$297K 0.04%
+30,030
New +$16.9K
WFRD icon
209
Weatherford International
WFRD
$6.29B
$284K 0.04%
8,525
-4,300
-34% -$135K
BBW icon
210
Build-A-Bear
BBW
$425M
$282K 0.04%
+15,400
New +$291K
BSGAR
211
CALL
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$278K 0.04%
+27,643
New +$13.8K
CRM icon
212
Salesforce
CRM
$151B
$276K 0.04%
+1,300
New +$280K
IEA
213
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$275K 0.04%
23,200
– –
GSEVW
214
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$270K 0.04%
+27,608
New +$27.7K
NOC icon
215
Northrop Grumman
NOC
$77.1B
$268K 0.04%
+600
New +$248K
CHGG icon
216
Chegg
CHGG
$110M
$261K 0.04%
+7,200
New +$217K
FCX icon
217
Freeport-McMoran
FCX
$90B
$259K 0.04%
+5,200
New +$230K
SCPL
218
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$257K 0.04%
+19,900
New +$251K
SGI
219
Somnigroup International
SGI
$13.7B
$255K 0.04%
9,116
– –
LNW
220
DELISTED
Light & Wonder
LNW
$253K 0.04%
+4,300
New +$260K
CRC icon
221
California Resources
CRC
$4.67B
$250K 0.04%
5,600
-3,100
-36% -$134K
THC icon
222
Tenet Healthcare
THC
$20.5B
$249K 0.04%
+2,900
New +$238K
AGCO icon
223
AGCO
AGCO
$7.4B
$248K 0.04%
+1,700
New +$215K
LHDX
224
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$238K 0.03%
66,700
+43,900
+193% +$216K
CNH
225
CNH Industrial
CNH
$12.7B
$222K 0.03%
+14,000
New +$218K
7 8
9
10 11

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CastleKnight Management's Q1 2022 Portfolio in Review

As of Q1 2022, CastleKnight Management held 290 positions worth $701M, up 45% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management deployed $184M of net new capital in Q1 2022, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was Twitter, Inc.: 133,400 shares worth $5.16M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $10.6M trimmed.

  • CastleKnight Management's largest Q1 2022 buy was Twitter, Inc.: 133,400 shares worth $5.16M.
  • CastleKnight Management added most to VERITIV CORPORATION in Q1 2022, an estimated $9.93M increase.
  • CastleKnight Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $10.6M.
  • CastleKnight Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.94M.
  • CastleKnight Management's ten largest holdings make up 53% of its $701M portfolio in Q1 2022.
  • CastleKnight Management opened 97 new positions and closed 32 in Q1 2022.
  • CastleKnight Management's portfolio value rose 45% quarter-over-quarter to $701M.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.