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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
+14.55%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$216M
Cap. Flow
+$184M
Cap. Flow %
26.2%
Top 10 Hldgs %
53.37%
Holding
290
New
97
Increased
68
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$9.93M
2
TWTR
Twitter, Inc.
TWTR
+$4.87M
3
CYH icon
Community Health Systems
CYH
+$4.43M
4
PRTY
Party City Holdco Inc.
PRTY
+$3.14M
5
SVC
Service Properties Trust
SVC
+$2.92M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10.6M
2
IPI icon
Intrepid Potash
IPI
+$7.07M
3
HOUS
Anywhere Real Estate
HOUS
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 8.35%
3 Energy 6.17%
4 Industrials 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$239M 34.15%
530,000
+244,000
+85% +$109M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
$29.8M 4.25%
145,000
-5,000
-3% -$1.03M
ASTLW icon
3
CALL
Algoma Steel Group Warrant
ASTLW
$387K
$23.5M 3.35%
2,090,261
-667,809
-24% -$1.7M
ILCV icon
4
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$17.7M 2.52%
+215,000
New +$14.6M
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
$17.2M 2.45%
128,649
+91,149
+243% +$9.93M
CF icon
6
CF Industries
CF
$19.2B
$11.8M 1.68%
114,408
-21,092
-16% -$1.7M
IPI icon
7
Intrepid Potash
IPI
$460M
$10.5M 1.5%
128,402
-128,198
-50% -$7.07M
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$8.76M 1.25%
427,500
+47,200
+12% +$907K
DIN icon
9
Dine Brands
DIN
$432M
$8.12M 1.16%
104,100
+32,100
+45% +$2.39M
LXU icon
10
LSB Industries
LXU
$881M
$7.38M 1.05%
338,077
-8,051
-2% -$119K
PLAY icon
11
Dave & Buster's
PLAY
$343M
$6.14M 0.88%
125,100
+10,300
+9% +$412K
DK icon
12
Delek US
DK
$3.87B
$5.9M 0.84%
278,111
+121,205
+77% +$2.2M
CYH icon
13
Community Health Systems
CYH
$385M
$5.78M 0.82%
486,715
+364,415
+298% +$4.43M
CVI icon
14
CVR Energy
CVI
$3.36B
$5.6M 0.8%
219,094
-23,978
-10% -$498K
HAPN
15
Happen Inc
HAPN
$2.08B
$5.34M 0.76%
338,500
+145,800
+76% +$2.7M
MOS icon
16
The Mosaic Company
MOS
$7.09B
$5.29M 0.76%
79,600
-212,300
-73% -$10.6M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$5.16M 0.74%
+133,400
New +$4.87M
NTR icon
18
Nutrien
NTR
$32.7B
$5.14M 0.73%
49,450
-44,600
-47% -$3.7M
STKS icon
19
The ONE Group
STKS
$57.1M
$4.75M 0.68%
452,371
+238,194
+111% +$2.8M
BXC icon
20
BlueLinx
BXC
$455M
$4.7M 0.67%
65,399
+33,099
+102% +$2.71M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.49M 0.64%
32,260
+5,580
+21% +$758K
USFD icon
22
US Foods
USFD
$21.4B
$4.36M 0.62%
115,900
+5,900
+5% +$215K
GMS
23
DELISTED
GMS Inc
GMS
$4.34M 0.62%
87,300
-11,600
-12% -$610K
X
24
DELISTED
US Steel
X
$4M 0.57%
105,900
-101,200
-49% -$2.74M
BLMN icon
25
Bloomin' Brands
BLMN
$680M
$3.9M 0.56%
177,900
-14,300
-7% -$308K
1
2 3 4 5

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CastleKnight Management's Q1 2022 Portfolio in Review

As of Q1 2022, CastleKnight Management held 290 positions worth $701M, up 45% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management deployed $184M of net new capital in Q1 2022, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was Twitter, Inc.: 133,400 shares worth $5.16M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $10.6M trimmed.

  • CastleKnight Management's largest Q1 2022 buy was Twitter, Inc.: 133,400 shares worth $5.16M.
  • CastleKnight Management added most to VERITIV CORPORATION in Q1 2022, an estimated $9.93M increase.
  • CastleKnight Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $10.6M.
  • CastleKnight Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $2.94M.
  • CastleKnight Management's ten largest holdings make up 53% of its $701M portfolio in Q1 2022.
  • CastleKnight Management opened 97 new positions and closed 32 in Q1 2022.
  • CastleKnight Management's portfolio value rose 45% quarter-over-quarter to $701M.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.