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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
+8.43%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45M
Cap. Flow
-$13.5K
Cap. Flow %
-0%
Top 10 Hldgs %
61.9%
Holding
273
New
41
Increased
48
Reduced
68
Closed
49

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.2M
2
TSLA icon
Tesla
TSLA
+$8.29M
3
GTLS
Chart Industries
GTLS
+$7.71M
4
AMZN icon
Amazon
AMZN
+$7.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.07M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$7.16M
2
MOS icon
The Mosaic Company
MOS
+$6.26M
3
HNRG icon
Hallador Energy
HNRG
+$4.78M
4
VST icon
Vistra
VST
+$4.66M
5
CEG icon
Constellation Energy
CEG
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Energy 9.69%
3 Real Estate 4.1%
4 Industrials 3.27%
5 Materials 3.21%
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
$184M 24.22%
480,000
-380,000
-44% -$146M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$178M 23.46%
465,000
+345,000
+288% +$133M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.8M 3.4%
350,000
-101,500
-22% -$7.48M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$15.7M 2.07%
+90,000
New +$16M
NFE icon
5
New Fortress Energy
NFE
$101M
$14.3M 1.89%
338,070
+253,070
+298% +$12.2M
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$11.4M 1.5%
351,000
-6,400
-2% -$208K
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
$11.2M 1.48%
92,000
-7,100
-7% -$860K
PBF icon
8
PBF Energy
PBF
$7.29B
$10.7M 1.42%
263,500
-10,300
-4% -$428K
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$9.92M 1.31%
1,519,200
+269,900
+22% +$1.6M
AMZN icon
10
Amazon
AMZN
$2.5T
$8.74M 1.15%
104,100
+78,000
+299% +$7.7M
DK icon
11
Delek US
DK
$3.87B
$8.6M 1.13%
318,600
+62,300
+24% +$1.84M
VTNR
12
DELISTED
Vertex Energy, Inc
VTNR
$7.94M 1.05%
1,280,667
+141,767
+12% +$1.06M
LXU icon
13
LSB Industries
LXU
$881M
$7.49M 0.99%
563,500
+14,008
+3% +$209K
PLAY icon
14
Dave & Buster's
PLAY
$343M
$6.72M 0.89%
189,700
+8,500
+5% +$307K
EXPE icon
15
Expedia Group
EXPE
$31.2B
$6.15M 0.81%
70,150
+13,200
+23% +$1.25M
IPI icon
16
Intrepid Potash
IPI
$460M
$6.09M 0.8%
210,800
+8,300
+4% +$308K
STKS icon
17
The ONE Group
STKS
$57.1M
$6.07M 0.8%
962,907
+179,414
+23% +$1.17M
HNRG icon
18
Hallador Energy
HNRG
$718M
$6M 0.79%
600,999
-580,643
-49% -$4.78M
CNR
19
Core Natural Resources Inc
CNR
$4.19B
$5.9M 0.78%
90,700
+26,691
+42% +$1.8M
CYH icon
20
Community Health Systems
CYH
$385M
$5.65M 0.74%
1,306,830
-296,070
-18% -$911K
GTLS
21
DELISTED
Chart Industries
GTLS
$5.53M 0.73%
+48,000
New +$7.71M
TSLA icon
22
Tesla
TSLA
$1.24T
$5.4M 0.71%
+43,800
New +$8.29M
PTVE
23
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.05M 0.67%
444,600
-146,707
-25% -$1.6M
THC icon
24
Tenet Healthcare
THC
$20.1B
$5.03M 0.66%
103,000
+57,800
+128% +$2.67M
PK icon
25
Park Hotels & Resorts
PK
$2.97B
$4.95M 0.65%
419,700
+180,142
+75% +$2.2M
1
2 3 4 5

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CastleKnight Management's Q4 2022 Portfolio in Review

As of Q4 2022, CastleKnight Management held 273 positions worth $758M, up 6.3% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CastleKnight Management's Q4 2022 filing shows 41 new, 48 increased, 68 reduced and 49 closed positions. Its largest new stake was Tesla: 43,800 shares worth $5.4M. The largest sale was Party City Holdco Inc., an estimated $7.16M.

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

  • CastleKnight Management's largest Q4 2022 buy was Tesla: 43,800 shares worth $5.4M.
  • CastleKnight Management added most to New Fortress Energy in Q4 2022, an estimated $12.2M increase.
  • CastleKnight Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $6.26M.
  • CastleKnight Management fully exited Party City Holdco Inc. in Q4 2022, selling an estimated $7.16M.
  • CastleKnight Management's ten largest holdings make up 62% of its $758M portfolio in Q4 2022.
  • CastleKnight Management opened 41 new positions and closed 49 in Q4 2022.
  • CastleKnight Management's portfolio value rose 6.3% quarter-over-quarter to $758M.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.