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CM
CastleKnight Management Portfolio holdings
AUM
$7.38B
1-Year Est. Return
133.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+133.13%
3 Year Est. Return
+259.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
56.95%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$11.2M |
| 2 |
Intrepid Potash
IPI
|
+$10.9M |
| 3 |
CF Industries
CF
|
+$8.48M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.87M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.92% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Materials | 12.18% |
| 4 | Industrials | 8.6% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $136M | 28.02% |
+286,000
| New | +$131M |
|
2
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $33.4M | 6.88% |
+150,000
| New | +$31.8M |
|
3
CALL
Algoma Steel Group Warrant
ASTLW
$317K
| $29.8M | 6.15% |
+2,758,070
| New | +$7.96M |
|
|
4
The Mosaic Company
MOS
$8.43B
| $11.5M | 2.37% |
+291,900
| New | +$11.2M |
|
|
5
Intrepid Potash
IPI
$559M
| $11M | 2.26% |
+256,600
| New | +$10.9M |
|
|
6
CF Industries
CF
$20.3B
| $9.59M | 1.98% |
+135,500
| New | +$8.48M |
|
7
Nutrien
NTR
$38.5B
| $7.07M | 1.46% |
+94,050
| New | +$6.58M |
|
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| $6.63M | 1.37% |
+394,666
| New | +$6.87M |
|
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $6.42M | 1.32% |
+380,300
| New | +$6.6M |
|
|
GMS
10
DELISTED
GMS Inc
GMS
| $5.95M | 1.23% |
+98,900
| New | +$5.34M |
|
|
DSKEW
11
CALL
DELISTED
Daseke, Inc. Warrant
DSKEW
| $5.59M | 1.15% |
+556,703
| New | +$112K |
|
12
Bausch Health
BHC
$2.4B
| $5.49M | 1.13% |
+198,800
| New | +$5.32M |
|
13
Dine Brands
DIN
$391M
| $5.46M | 1.13% |
+72,000
| New | +$5.84M |
|
14
Signet Jewelers
SIG
$3.21B
| $4.98M | 1.03% |
+57,200
| New | +$5.25M |
|
|
X
15
DELISTED
US Steel
X
| $4.93M | 1.02% |
+207,100
| New | +$4.88M |
|
|
HAPN
16
Happen Inc
HAPN
$2.02B
| $4.66M | 0.96% |
+192,700
| New | +$6.53M |
|
|
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
| $4.6M | 0.95% |
+37,500
| New | +$4.51M |
|
18
Dave & Buster's
PLAY
$308M
| $4.41M | 0.91% |
+114,800
| New | +$4.26M |
|
19
Meta Platforms (Facebook)
META
$1.56T
| $4.29M | 0.89% |
+12,760
| New | +$4.24M |
|
20
CVR Energy
CVI
$4.64B
| $4.09M | 0.84% |
+243,072
| New | +$4.3M |
|
21
Bloomin' Brands
BLMN
$820M
| $4.03M | 0.83% |
+192,200
| New | +$4.06M |
|
22
Atkore
ATKR
$3.17B
| $3.93M | 0.81% |
+35,350
| New | +$3.59M |
|
23
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.87M | 0.8% |
+26,680
| New | +$3.84M |
|
24
US Foods
USFD
$22.3B
| $3.83M | 0.79% |
+110,000
| New | +$3.83M |
|
25
LSB Industries
LXU
$817M
| $3.83M | 0.79% |
+346,128
| New | +$3.28M |
|
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CastleKnight Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CastleKnight Management, which disclosed 190 positions worth $485M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is The Mosaic Company: 291,900 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Consumer Discretionary and Materials.
- CastleKnight Management's largest Q4 2021 buy was The Mosaic Company: 291,900 shares worth $11.5M.
- CastleKnight Management's ten largest holdings make up 53% of its $485M portfolio in Q4 2021.
- CastleKnight Management disclosed 190 positions in Q4 2021, its first 13F filing on record.
Based on CastleKnight Management's 13F filing for Q4 2021, filed 14 Feb 2022.