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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
+3.8%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$210M
(+28%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
309
New
87
Increased
64
Reduced
53
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$7.25M |
| 2 |
Charter Communications
CHTR
|
+$6.57M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.48M |
| 4 |
SL Green Realty
SLG
|
+$5.51M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.99M |
| 2 |
Tesla
TSLA
|
+$5.4M |
| 3 |
LSB Industries
LXU
|
+$4.45M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$4.25M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.85% |
| 2 | Energy | 7.35% |
| 3 | Real Estate | 5.39% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
201
Eagle Point Credit Company
ECC
$512M
| $380K | 0.04% |
34,000
+12,100
| +55% | +$131K |
|
202
General Motors
GM
$80.4B
| $374K | 0.04% |
10,200
| – | – |
|
|
CIO
203
DELISTED
City Office REIT
CIO
| $360K | 0.04% |
+52,200
| New | +$441K |
|
|
ONL
204
Orion Office REIT
ONL
$150M
| $359K | 0.04% |
+53,600
| New | +$435K |
|
205
SiriusXM
SIRI
$9.97B
| $355K | 0.04% |
+8,940
| New | +$428K |
|
206
Madison Square Garden
MSGS
$9.48B
| $351K | 0.04% |
+1,800
| New | +$335K |
|
207
Cameco
CCJ
$37.6B
| $348K | 0.04% |
+13,300
| New | +$351K |
|
208
Par Pacific Holdings
PARR
$4.31B
| $347K | 0.04% |
+11,900
| New | +$318K |
|
|
CMAX
209
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $341K | 0.04% |
4,263
+2,591
| +155% | +$303K |
|
210
Travelzoo
TZOO
$74.3M
| $339K | 0.04% |
56,089
| – | – |
|
211
Yelp
YELP
$1.45B
| $338K | 0.03% |
+11,000
| New | +$331K |
|
|
SCPL
212
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $338K | 0.03% |
19,900
| – | – |
|
213
Douglas Emmett
DEI
$1.98B
| $334K | 0.03% |
+27,100
| New | +$393K |
|
214
LoveSac
LOVE
$236M
| $332K | 0.03% |
11,500
| – | – |
|
215
Mid-America Apartment Communities
MAA
$15.4B
| $332K | 0.03% |
+2,200
| New | +$349K |
|
|
PGRE
216
DELISTED
Paramount Group
PGRE
| $331K | 0.03% |
+72,500
| New | +$398K |
|
|
UNIT
217
Uniti Group
UNIT
$2.36B
| $328K | 0.03% |
+92,300
| New | +$490K |
|
218
Ichor Holdings
ICHR
$2.62B
| $314K | 0.03% |
9,600
-38,228
| -80% | -$1.23M |
|
|
FRGI
219
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $312K | 0.03% |
37,962
-5,065
| -12% | -$42.1K |
|
220
PagSeguro Digital
PAGS
$2.69B
| $301K | 0.03% |
35,100
| – | – |
|
221
M&T Bank
MTB
$35.7B
| $299K | 0.03% |
+2,500
| New | +$363K |
|
222
CALL
Lyft
LYFT
$6.02B
| $278K | 0.03% |
+30,000
| New | +$362K |
|
223
Inspired Entertainment
INSE
$184M
| $270K | 0.03% |
21,086
| – | – |
|
224
Avantor
AVTR
$9.32B
| $266K | 0.03% |
12,600
-8,400
| -40% | -$191K |
|
225
Paysafe
PSFE
$414M
| $265K | 0.03% |
15,341
| – | – |
|
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CastleKnight Management's Q1 2023 Portfolio in Review
As of Q1 2023, CastleKnight Management held 309 positions worth $968M, up 28% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CastleKnight Management deployed $185M of net new capital in Q1 2023, opening 87 new positions and adding to 64 existing holdings. Its largest new stake was PacWest Bancorp: 291,600 shares worth $2.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Amazon, an estimated $6.99M trimmed.
- CastleKnight Management's largest Q1 2023 buy was PacWest Bancorp: 291,600 shares worth $2.84M.
- CastleKnight Management added most to Community Health Systems in Q1 2023, an estimated $7.25M increase.
- CastleKnight Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $6.99M.
- CastleKnight Management fully exited Tesla in Q1 2023, selling an estimated $5.4M.
- CastleKnight Management's ten largest holdings make up 56% of its $968M portfolio in Q1 2023.
- CastleKnight Management opened 87 new positions and closed 40 in Q1 2023.
- CastleKnight Management's portfolio value rose 28% quarter-over-quarter to $968M.
Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.