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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
+8.43%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45M
Cap. Flow
-$13.5K
Cap. Flow %
-0%
Top 10 Hldgs %
61.9%
Holding
273
New
41
Increased
48
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.2M
2
TSLA icon
Tesla
TSLA
+$8.29M
3
GTLS
Chart Industries
GTLS
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$7.16M
2
MOS icon
The Mosaic Company
MOS
+$6.26M
3
HNRG icon
Hallador Energy
HNRG
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Energy 9.69%
3 Real Estate 4.1%
4 Industrials 3.27%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
201
Caesarstone
CSTE
$71.6M
$120K 0.02%
21,012
– –
UONEK icon
202
Urban One Class D
UONEK
$22.1M
$116K 0.02%
3,073
– –
WTI icon
203
W&T Offshore
WTI
$515M
$113K 0.01%
20,300
– –
ONTF
204
DELISTED
ON24
ONTF
$112K 0.01%
12,998
– –
SOND
205
DELISTED
Sonder
SOND
$110K 0.01%
4,455
-160
-3% -$5.66K
SMR.WS
206
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
$96.2K 0.01%
60,500
– –
XFLT
207
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$93.7K 0.01%
+2,965
New +$94.3K
WALD icon
208
Waldencast
WALD
$219M
$90.9K 0.01%
+146,556
New +$1.36M
IHS icon
209
IHS Holding
IHS
$2.76B
$87K 0.01%
14,154
– –
MNK
210
DELISTED
Mallinckrodt plc
MNK
$83.6K 0.01%
+10,785
New +$121K
AKU
211
DELISTED
Akumin Inc
AKU
$70.7K 0.01%
+98,321
New +$132K
ICD
212
DELISTED
Independence Contract Drilling, Inc.
ICD
$46.4K 0.01%
+14,182
New +$49.5K
TLSIW icon
213
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$2.17K ﹤0.01%
46,371
– –
FCAX
214
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$114 ﹤0.01%
+30,030
New +$301K
PACX
215
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$16 ﹤0.01%
+31,800
New +$319K
ADBE icon
216
CALL
Adobe
ADBE
$98.5B
– –
-13,000
Closed -$3.58M
ASTLW icon
217
Algoma Steel Group Warrant
ASTLW
$116K
– –
-391,636
Closed -$377K
BBW icon
218
Build-A-Bear
BBW
$442M
– –
-46,700
Closed -$623K
CEG icon
219
Constellation Energy
CEG
$94.1B
– –
-42,000
Closed -$3.49M
CF icon
220
CF Industries
CF
$19.3B
– –
-14,100
Closed -$1.36M
COTY icon
221
Coty
COTY
$2.37B
– –
-31,000
Closed -$196K
DMRC icon
222
Digimarc Corp
DMRC
$146M
– –
-22,200
Closed -$301K
FCX icon
223
Freeport-McMoran
FCX
$91.2B
– –
-8,800
Closed -$241K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.08T
– –
-5,900
Closed -$567K
HCA icon
225
HCA Healthcare
HCA
$85.7B
– –
-3,150
Closed -$579K
7 8
9
10 11

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CastleKnight Management's Q4 2022 Portfolio in Review

As of Q4 2022, CastleKnight Management held 273 positions worth $758M, up 6.3% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management's Q4 2022 filing shows 41 new, 48 increased, 68 reduced and 49 closed positions. Its largest new stake was Tesla: 43,800 shares worth $5.4M. The largest sale was Party City Holdco Inc., an estimated $7.16M.

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

  • CastleKnight Management's largest Q4 2022 buy was Tesla: 43,800 shares worth $5.4M.
  • CastleKnight Management added most to New Fortress Energy in Q4 2022, an estimated $12.2M increase.
  • CastleKnight Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $6.26M.
  • CastleKnight Management fully exited Party City Holdco Inc. in Q4 2022, selling an estimated $7.16M.
  • CastleKnight Management's ten largest holdings make up 62% of its $758M portfolio in Q4 2022.
  • CastleKnight Management opened 41 new positions and closed 49 in Q4 2022.
  • CastleKnight Management's portfolio value rose 6.3% quarter-over-quarter to $758M.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.