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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
+15.54%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.3M
(-1.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
347
New
79
Increased
62
Reduced
66
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 3 |
Applied Digital
APLD
|
+$6.48M |
| 4 |
Amazon
AMZN
|
+$6.17M |
| 5 |
Super Micro Computer
SMCI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$6.32M |
| 2 |
Tenet Healthcare
THC
|
+$4.24M |
| 3 |
New Fortress Energy
NFE
|
+$4.1M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$3.63M |
| 5 |
HF Sinclair
DINO
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.47% |
| 2 | Real Estate | 8.11% |
| 3 | Communication Services | 8.1% |
| 4 | Technology | 6.1% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
201
DELISTED
Independence Contract Drilling, Inc.
ICD
| $579K | 0.06% |
211,959
+91,526
| +76% | +$268K |
|
|
ECHO
202
EchoStar
ECHO
$24B
| $570K | 0.06% |
32,886
| – | – |
|
|
CIO
203
DELISTED
City Office REIT
CIO
| $570K | 0.06% |
102,300
+50,100
| +96% | +$273K |
|
|
PGRE
204
DELISTED
Paramount Group
PGRE
| $555K | 0.06% |
125,300
+52,800
| +73% | +$235K |
|
205
Walt Disney
DIS
$172B
| $545K | 0.06% |
6,100
+900
| +17% | +$85.3K |
|
206
JetBlue
JBLU
$2.22B
| $543K | 0.06% |
61,300
| – | – |
|
207
Pebblebrook Hotel Trust
PEB
$2.2B
| $528K | 0.06% |
37,900
-17,700
| -32% | -$247K |
|
208
Microsoft
MSFT
$2.93T
| $502K | 0.05% |
1,475
-1,900
| -56% | -$595K |
|
|
PLYM
209
DELISTED
Plymouth Industrial REIT
PLYM
| $493K | 0.05% |
21,400
-9,500
| -31% | -$203K |
|
|
HA
210
DELISTED
Hawaiian Holdings, Inc.
HA
| $476K | 0.05% |
44,200
| – | – |
|
211
Trip.com Group
TCOM
$29.3B
| $476K | 0.05% |
13,600
| – | – |
|
212
Orion
OEC
$388M
| $473K | 0.05% |
22,300
-2,600
| -10% | -$62.7K |
|
213
Hallador Energy
HNRG
$653M
| $472K | 0.05% |
55,059
-219,100
| -80% | -$1.87M |
|
|
OXLC
214
Oxford Lane Capital
OXLC
$865M
| $469K | 0.05% |
19,400
| – | – |
|
215
W&T Offshore
WTI
$524M
| $435K | 0.05% |
112,300
| – | – |
|
216
DigitalBridge
DBRG
$2.93B
| $419K | 0.04% |
+28,500
| New | +$350K |
|
217
Cameco
CCJ
$36.9B
| $417K | 0.04% |
13,300
| – | – |
|
218
Verizon
VZ
$200B
| $398K | 0.04% |
10,700
-8,100
| -43% | -$300K |
|
|
CMAX
219
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $398K | 0.04% |
4,263
| – | – |
|
220
General Motors
GM
$82B
| $393K | 0.04% |
10,200
| – | – |
|
|
CIM
221
Chimera Investment
CIM
$1.06B
| $392K | 0.04% |
+22,633
| New | +$360K |
|
222
Century Casinos
CNTY
$32.4M
| $383K | 0.04% |
53,900
| – | – |
|
|
ZIMV
223
DELISTED
ZimVie
ZIMV
| $373K | 0.04% |
+33,200
| New | +$322K |
|
224
Textron
TXT
$15.1B
| $372K | 0.04% |
+5,500
| New | +$363K |
|
|
HPP
225
Hudson Pacific Properties
HPP
$788M
| $372K | 0.04% |
12,586
-17,014
| -57% | -$608K |
|
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AAM
GFM
WHRC
RCG
BP
EAM
CAG
HPG
CastleKnight Management's Q2 2023 Portfolio in Review
As of Q2 2023, CastleKnight Management held 347 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CastleKnight Management withdrew a net $87.8M in Q2 2023, closing 48 positions and reducing 66 holdings. Its most notable exit was Delek US, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, CastleKnight Management opened a new position in Target Hospitality worth $13.4M.
- CastleKnight Management's largest Q2 2023 buy was Target Hospitality: 998,602 shares worth $13.4M.
- CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $7.68M increase.
- CastleKnight Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $4.24M.
- CastleKnight Management fully exited Delek US in Q2 2023, selling an estimated $6.32M.
- CastleKnight Management's ten largest holdings make up 50% of its $952M portfolio in Q2 2023.
- CastleKnight Management opened 79 new positions and closed 48 in Q2 2023.
- CastleKnight Management's portfolio value fell 1.6% quarter-over-quarter to $952M.
Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.