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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
-1.76%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$108M
Cap. Flow
+$155M
Cap. Flow %
21.74%
Top 10 Hldgs %
62.25%
Holding
294
New
44
Increased
61
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.11M
2
ADBE icon
Adobe
ADBE
+$5.86M
3
PLYA
Playa Hotels & Resorts
PLYA
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
NFE icon
New Fortress Energy
NFE
+$3.09M
3
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Energy 7.49%
3 Materials 5.38%
4 Technology 3.78%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
201
DELISTED
Rite Aid Corporation
RAD
$179K 0.03%
36,100
-11,600
-24% -$90K
NEXN
202
Nexxen International
NEXN
$584M
$175K 0.02%
+25,300
New +$223K
TPC
203
Tutor Perini Cor
TPC
$4.38B
$168K 0.02%
30,400
– –
CNH
204
CNH Industrial
CNH
$12.8B
$156K 0.02%
14,000
– –
SOND
205
DELISTED
Sonder
SOND
$153K 0.02%
4,615
– –
IMBI
206
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$142K 0.02%
221,891
+207,000
+1,390% +$245K
UONEK icon
207
Urban One Class D
UONEK
$22.1M
$131K 0.02%
3,073
– –
AAL icon
208
American Airlines Group
AAL
$10.2B
$125K 0.02%
10,400
– –
SMR.WS
209
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$125K 0.02%
60,500
-2,000
-3% -$5.65K
WTI icon
210
W&T Offshore
WTI
$515M
$119K 0.02%
20,300
– –
LOV
211
DELISTED
Spark Networks SE American Depositary Shares
LOV
$116K 0.02%
60,718
-1,699
-3% -$5.01K
ONTF
212
DELISTED
ON24
ONTF
$114K 0.02%
12,998
– –
WALDW icon
213
Waldencast PLC Warrant
WALDW
$5.01M
$111K 0.02%
146,556
– –
MLCO icon
214
Melco Resorts & Entertainment
MLCO
$2.24B
$91K 0.01%
13,700
– –
SPCE icon
215
Virgin Galactic
SPCE
$329M
$81K 0.01%
865
– –
IHS icon
216
IHS Holding
IHS
$2.76B
$79K 0.01%
14,154
– –
GIIXW
217
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$73K 0.01%
73,500
– –
XELAP
218
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$61K 0.01%
12,482
– –
RGS icon
219
Regis Corp
RGS
$68.5M
$19K ﹤0.01%
965
-2,900
-75% -$63.8K
TLSIW icon
220
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$3K ﹤0.01%
46,371
– –
GSEVW
221
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$3K ﹤0.01%
27,608
– –
FCAX.WS
222
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
$2K ﹤0.01%
30,030
– –
PACXW
223
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
31,800
– –
AES icon
224
AES
AES
$10.6B
– –
-32,400
Closed -$681K
ALGN icon
225
Align Technology
ALGN
$12.4B
– –
-1,700
Closed -$402K
7 8
9
10 11

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RCG
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EAM
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HPG
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CastleKnight Management's Q3 2022 Portfolio in Review

As of Q3 2022, CastleKnight Management held 294 positions worth $713M, up 18% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management deployed $155M of net new capital in Q3 2022, opening 44 new positions and adding to 61 existing holdings. Its largest new stake was Adobe: 15,500 shares worth $4.27M.

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

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.09M trimmed.

  • CastleKnight Management's largest Q3 2022 buy was Adobe: 15,500 shares worth $4.27M.
  • CastleKnight Management added most to Vertex Energy, Inc in Q3 2022, an estimated $6.11M increase.
  • CastleKnight Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $3.09M.
  • CastleKnight Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $4.11M.
  • CastleKnight Management's ten largest holdings make up 62% of its $713M portfolio in Q3 2022.
  • CastleKnight Management opened 44 new positions and closed 67 in Q3 2022.
  • CastleKnight Management's portfolio value rose 18% quarter-over-quarter to $713M.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.