We are live on ! Find out more
CM

CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
-19.32%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$95.9M
Cap. Flow
+$44M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.06%
Holding
310
New
54
Increased
94
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.3M
2
PRTY
Party City Holdco Inc.
PRTY
+$8.82M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.7M
4
VST icon
Vistra
VST
+$5.23M
5
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$5.11M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.68M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.92M
3
TWTR
Twitter, Inc.
TWTR
+$5.16M
4
BXC icon
BlueLinx
BXC
+$4.7M
5
GMS
GMS Inc
GMS
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Energy 8%
3 Materials 6.42%
4 Communication Services 4.42%
5 Industrials 3.84%
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
$223M 36.78%
590,000
+60,000
+11% +$24.6M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.3M 4.01%
+330,000
New +$25.7M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.5M 2.24%
+80,000
New +$14.7M
TBT icon
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$9.88M 1.63%
377,700
-49,800
-12% -$1.27M
IPI icon
5
Intrepid Potash
IPI
$460M
$8.07M 1.33%
178,100
+49,698
+39% +$3.62M
CYH icon
6
Community Health Systems
CYH
$385M
$7.84M 1.3%
2,090,512
+1,603,797
+330% +$11.3M
MOS icon
7
The Mosaic Company
MOS
$7.09B
$7.7M 1.27%
163,000
+83,400
+105% +$5.11M
DIN icon
8
Dine Brands
DIN
$432M
$7.12M 1.18%
109,467
+5,367
+5% +$383K
PBF icon
9
PBF Energy
PBF
$7.29B
$7.12M 1.18%
245,200
+117,900
+93% +$3.69M
VRTV
10
DELISTED
VERITIV CORPORATION
VRTV
$6.85M 1.13%
63,096
-65,553
-51% -$8.92M
CEG icon
11
CALL
Constellation Energy
CEG
$98B
$6.79M 1.12%
118,500
+108,500
+1,085% +$6.53M
VST icon
12
CALL
Vistra
VST
$55.1B
$6.63M 1.1%
290,000
+230,000
+383% +$5.68M
DK icon
13
Delek US
DK
$3.87B
$6.52M 1.08%
252,411
-25,700
-9% -$693K
PRTY
14
DELISTED
Party City Holdco Inc.
PRTY
$6.39M 1.06%
4,842,402
+3,986,547
+466% +$8.82M
DINO icon
15
CALL
HF Sinclair
DINO
$15.9B
$6.32M 1.05%
140,000
+130,000
+1,300% +$5.82M
HNRG icon
16
Hallador Energy
HNRG
$718M
$6M 0.99%
1,108,264
+172,639
+18% +$834K
PLAY icon
17
Dave & Buster's
PLAY
$343M
$5.81M 0.96%
177,200
+52,100
+42% +$2.09M
NFE icon
18
New Fortress Energy
NFE
$101M
$5.8M 0.96%
146,600
+76,100
+108% +$3.28M
VTNR
19
DELISTED
Vertex Energy, Inc
VTNR
$4.95M 0.82%
470,900
+137,300
+41% +$1.63M
PTVE
20
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.86M 0.8%
487,953
+117,487
+32% +$1.18M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$4.85M 0.8%
223,700
+178,800
+398% +$5.7M
VST icon
22
Vistra
VST
$55.1B
$4.83M 0.8%
+211,446
New +$5.23M
LXU icon
23
LSB Industries
LXU
$881M
$4.79M 0.79%
345,719
+7,642
+2% +$153K
STKS icon
24
The ONE Group
STKS
$57.1M
$4.79M 0.79%
649,979
+197,608
+44% +$1.8M
CEG icon
25
Constellation Energy
CEG
$98B
$4.62M 0.76%
80,600
+60,600
+303% +$3.64M
1
2 3 4 5

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

CastleKnight Management's Q2 2022 Portfolio in Review

As of Q2 2022, CastleKnight Management held 310 positions worth $605M, down 14% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CastleKnight Management deployed $44M of net new capital in Q2 2022, opening 54 new positions and adding to 94 existing holdings. Its largest new stake was Vistra: 211,446 shares worth $4.83M.

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

On the sell side, the largest reduction was CF Industries, an estimated $9.68M trimmed.

  • CastleKnight Management's largest Q2 2022 buy was Vistra: 211,446 shares worth $4.83M.
  • CastleKnight Management added most to Community Health Systems in Q2 2022, an estimated $11.3M increase.
  • CastleKnight Management's biggest Q2 2022 reduction was CF Industries, cutting an estimated $9.68M.
  • CastleKnight Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.16M.
  • CastleKnight Management's ten largest holdings make up 52% of its $605M portfolio in Q2 2022.
  • CastleKnight Management opened 54 new positions and closed 62 in Q2 2022.
  • CastleKnight Management's portfolio value fell 14% quarter-over-quarter to $605M.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.