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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
-1.76%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$108M
Cap. Flow
+$155M
Cap. Flow %
21.74%
Top 10 Hldgs %
62.25%
Holding
294
New
44
Increased
61
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.11M
2
ADBE icon
Adobe
ADBE
+$5.86M
3
PLYA
Playa Hotels & Resorts
PLYA
+$5.63M
4
VRTV
VERITIV CORPORATION
VRTV
+$4.28M
5
PK icon
Park Hotels & Resorts
PK
+$3.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
NFE icon
New Fortress Energy
NFE
+$3.09M
3
ASTLW icon
Algoma Steel Group Warrant
ASTLW
+$2.98M
4
CEG icon
Constellation Energy
CEG
+$2.85M
5
GSL icon
Global Ship Lease
GSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Energy 7.49%
3 Materials 5.38%
4 Technology 3.78%
5 Communication Services 2.73%
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
$307M 43.08%
860,000
+270,000
+46% +$107M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.9M 6.01%
+120,000
New +$47.7M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32.2M 4.52%
451,500
+121,500
+37% +$9.18M
TBT icon
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$11.4M 1.59%
357,400
-20,300
-5% -$545K
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
$9.69M 1.36%
99,100
+36,004
+57% +$4.28M
PBF icon
6
PBF Energy
PBF
$7.29B
$9.63M 1.35%
273,800
+28,600
+12% +$906K
IPI icon
7
Intrepid Potash
IPI
$460M
$8.01M 1.12%
202,500
+24,400
+14% +$1.06M
LXU icon
8
LSB Industries
LXU
$881M
$7.83M 1.1%
549,492
+203,773
+59% +$2.88M
MOS icon
9
The Mosaic Company
MOS
$7.09B
$7.81M 1.1%
161,600
-1,400
-0.9% -$72.3K
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$7.27M 1.02%
1,249,300
+849,983
+213% +$5.63M
PRTY
11
DELISTED
Party City Holdco Inc.
PRTY
$7.16M 1%
4,531,859
-310,543
-6% -$521K
VTNR
12
DELISTED
Vertex Energy, Inc
VTNR
$7.09M 1%
1,138,900
+668,000
+142% +$6.11M
DK icon
13
Delek US
DK
$3.87B
$6.96M 0.98%
256,300
+3,889
+2% +$103K
DIN icon
14
Dine Brands
DIN
$432M
$6.66M 0.93%
104,800
-4,667
-4% -$325K
HNRG icon
15
Hallador Energy
HNRG
$718M
$6.64M 0.93%
1,181,642
+73,378
+7% +$466K
PLAY icon
16
Dave & Buster's
PLAY
$343M
$5.62M 0.79%
181,200
+4,000
+2% +$149K
EXPE icon
17
Expedia Group
EXPE
$31.2B
$5.34M 0.75%
56,950
+9,750
+21% +$995K
STKS icon
18
The ONE Group
STKS
$57.1M
$5.2M 0.73%
783,493
+133,514
+21% +$1.03M
PTVE
19
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.16M 0.72%
591,307
+103,354
+21% +$1.07M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.95M 0.69%
30,000
-50,000
-63% -$9.12M
VST icon
21
Vistra
VST
$55.1B
$4.66M 0.65%
221,700
+10,254
+5% +$248K
CVI icon
22
CVR Energy
CVI
$3.36B
$4.64M 0.65%
160,100
+23,200
+17% +$732K
NTR icon
23
Nutrien
NTR
$32.7B
$4.62M 0.65%
55,400
+11,050
+25% +$951K
ADBE icon
24
Adobe
ADBE
$89.5B
$4.27M 0.6%
+15,500
New +$5.86M
CNR
25
Core Natural Resources Inc
CNR
$4.19B
$4.12M 0.58%
64,009
+2,809
+5% +$178K
1
2 3 4 5

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CastleKnight Management's Q3 2022 Portfolio in Review

As of Q3 2022, CastleKnight Management held 294 positions worth $713M, up 18% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management deployed $155M of net new capital in Q3 2022, opening 44 new positions and adding to 61 existing holdings. Its largest new stake was Adobe: 15,500 shares worth $4.27M.

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

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.09M trimmed.

  • CastleKnight Management's largest Q3 2022 buy was Adobe: 15,500 shares worth $4.27M.
  • CastleKnight Management added most to Vertex Energy, Inc in Q3 2022, an estimated $6.11M increase.
  • CastleKnight Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $3.09M.
  • CastleKnight Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $4.11M.
  • CastleKnight Management's ten largest holdings make up 62% of its $713M portfolio in Q3 2022.
  • CastleKnight Management opened 44 new positions and closed 67 in Q3 2022.
  • CastleKnight Management's portfolio value rose 18% quarter-over-quarter to $713M.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.