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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
-19.32%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$95.9M
Cap. Flow
+$44M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.06%
Holding
310
New
54
Increased
94
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.3M
2
PRTY
Party City Holdco Inc.
PRTY
+$8.82M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.68M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.92M
3
TWTR
Twitter, Inc.
TWTR
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Energy 8%
3 Materials 6.42%
4 Communication Services 4.42%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
201
Summit Hotel Properties
INN
$743M
$255K 0.04%
35,134
– –
GBTG icon
202
American Express Global Business Travel
GBTG
$4.92B
$254K 0.04%
+40,200
New +$353K
GTLS
203
DELISTED
Chart Industries
GTLS
$251K 0.04%
+1,500
New +$256K
MTZ icon
204
MasTec
MTZ
$24.7B
$236K 0.04%
+3,300
New +$257K
BRY
205
DELISTED
Berry Corp
BRY
$222K 0.04%
29,088
-9,385
-24% -$99.1K
CRM icon
206
Salesforce
CRM
$149B
$215K 0.04%
1,300
– –
RYZ
207
Ryerson Holding Corp
RYZ
$1.61B
$215K 0.04%
10,100
– –
CRH icon
208
CRH
CRH
$69.1B
$212K 0.04%
6,100
-5,700
-48% -$222K
HCC icon
209
Warrior Met Coal
HCC
$4.17B
$208K 0.03%
6,800
-11,500
-63% -$398K
OLN icon
210
Olin
OLN
$2.44B
$208K 0.03%
4,500
-8,500
-65% -$491K
FLEX icon
211
Flex
FLEX
$41.5B
$207K 0.03%
+18,976
New +$235K
LNW
212
DELISTED
Light & Wonder
LNW
$202K 0.03%
4,300
– –
LOV
213
DELISTED
Spark Networks SE American Depositary Shares
LOV
$199K 0.03%
62,417
– –
CSTE icon
214
Caesarstone
CSTE
$71.6M
$192K 0.03%
21,012
– –
DHC
215
Diversified Healthcare Trust
DHC
$2.28B
$189K 0.03%
104,100
– –
IEA
216
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$186K 0.03%
23,200
– –
ALKT icon
217
Alkami Technology
ALKT
$1.94B
$181K 0.03%
13,000
– –
ORN icon
218
Orion Group Holdings
ORN
$485M
$163K 0.03%
71,684
– –
CNH
219
CNH Industrial
CNH
$14.2B
$162K 0.03%
14,000
– –
IHS icon
220
IHS Holding
IHS
$2.78B
$148K 0.02%
+14,154
New +$157K
HAYW icon
221
Hayward Holdings
HAYW
$3.28B
$144K 0.02%
+10,000
New +$154K
GBTG.WS
222
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
$142K 0.02%
+135,475
New +$157K
PAYA
223
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$137K 0.02%
20,800
– –
AAL icon
224
American Airlines Group
AAL
$10.2B
$132K 0.02%
10,400
– –
UONEK icon
225
Urban One Class D
UONEK
$22.6M
$132K 0.02%
+3,073
New +$179K
7 8
9
10 11

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HPG
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CastleKnight Management's Q2 2022 Portfolio in Review

As of Q2 2022, CastleKnight Management held 310 positions worth $605M, down 14% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CastleKnight Management deployed $44M of net new capital in Q2 2022, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Vistra: 211,446 shares worth $4.83M.

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

On the sell side, the largest reduction was CF Industries, an estimated $9.68M trimmed.

  • CastleKnight Management's largest Q2 2022 buy was Vistra: 211,446 shares worth $4.83M.
  • CastleKnight Management added most to Community Health Systems in Q2 2022, an estimated $11.3M increase.
  • CastleKnight Management's biggest Q2 2022 reduction was CF Industries, cutting an estimated $9.68M.
  • CastleKnight Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.16M.
  • CastleKnight Management's ten largest holdings make up 52% of its $605M portfolio in Q2 2022.
  • CastleKnight Management opened 54 new positions and closed 62 in Q2 2022.
  • CastleKnight Management's portfolio value fell 14% quarter-over-quarter to $605M.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.