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CastleKnight Management Portfolio holdings

AUM $7.38B
1-Year Est. Return 133.13%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+133.13%
3 Year Est. Return
+259.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$210M
Cap. Flow
+$48.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
56.13%
Holding
309
New
87
Increased
64
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.25M
2
CHTR icon
Charter Communications
CHTR
+$6.57M
3
PACW
PacWest Bancorp
PACW
+$6.48M
4
SLG icon
SL Green Realty
SLG
+$5.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.99M
2
TSLA icon
Tesla
TSLA
+$5.4M
3
LXU icon
LSB Industries
LXU
+$4.45M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.82%
2 Consumer Discretionary 7.85%
3 Energy 7.35%
4 Real Estate 5.39%
5 Communication Services 4.94%
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
$807B
$276M 28.56%
675,000
+195,000
+41% +$77.8M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$488B
$61M 6.3%
190,000
+175,000
+1,167% +$51.6M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$49.1M 5.08%
120,000
-345,000
-74% -$138M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$47.3M 4.89%
265,000
+175,000
+194% +$32.2M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$31.2M 3.23%
175,000
+155,000
+775% +$28.5M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$30.2M 3.12%
400,000
+50,000
+14% +$3.75M
CYH icon
7
Community Health Systems
CYH
$398M
$13.2M 1.36%
2,684,097
+1,377,267
+105% +$7.25M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.63T
$12.7M 1.31%
+60,000
New +$10.2M
VRTV
9
DELISTED
VERITIV CORPORATION
VRTV
$11.3M 1.17%
83,813
-8,187
-9% -$1.05M
PBF icon
10
PBF Energy
PBF
$9.09B
$10.7M 1.11%
247,700
-15,800
-6% -$665K
XLF icon
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$9.64M 1%
+300,000
New +$10.4M
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
$9.47M 0.98%
986,198
-533,002
-35% -$4.25M
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
$8.81M 0.91%
891,400
-389,267
-30% -$3.09M
EXPE icon
14
Expedia Group
EXPE
$31.9B
$8.03M 0.83%
82,800
+12,650
+18% +$1.33M
THC icon
15
Tenet Healthcare
THC
$20.6B
$8.03M 0.83%
135,200
+32,200
+31% +$1.79M
PLAY icon
16
Dave & Buster's
PLAY
$301M
$7.8M 0.81%
212,000
+22,300
+12% +$890K
NFE icon
17
New Fortress Energy
NFE
$75.7M
$7.72M 0.8%
262,400
-75,670
-22% -$2.67M
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$7.4M 0.77%
264,830
-86,170
-25% -$2.53M
MPT
19
CALL
Medical Properties Trust
MPT
$2.38B
$7.4M 0.76%
+900,000
New +$9.94M
CHTR icon
20
Charter Communications
CHTR
$17.3B
$6.88M 0.71%
19,240
+17,590
+1,066% +$6.57M
STKS icon
21
The ONE Group
STKS
$52M
$6.45M 0.67%
796,094
-166,813
-17% -$1.31M
DK icon
22
Delek US
DK
$4.6B
$6.32M 0.65%
275,300
-43,300
-14% -$1.08M
CNR
23
Core Natural Resources Inc
CNR
$5B
$5.89M 0.61%
101,100
+10,400
+11% +$593K
VISN
24
Vistance Networks Inc
VISN
$1.49B
$5.72M 0.59%
897,443
+513,538
+134% +$3.89M
IPI icon
25
Intrepid Potash
IPI
$570M
$5.67M 0.59%
205,600
-5,200
-2% -$158K
1
2 3 4 5

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HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CastleKnight Management's Q1 2023 Portfolio in Review

As of Q1 2023, CastleKnight Management held 309 positions worth $968M, up 28% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CastleKnight Management deployed $48.5M of net new capital in Q1 2023, opening 87 new positions and adding to 64 existing holdings. Its largest new stake was PacWest Bancorp: 291,600 shares worth $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Amazon, an estimated $6.99M trimmed.

  • CastleKnight Management's largest Q1 2023 buy was PacWest Bancorp: 291,600 shares worth $2.84M.
  • CastleKnight Management added most to Community Health Systems in Q1 2023, an estimated $7.25M increase.
  • CastleKnight Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $6.99M.
  • CastleKnight Management fully exited Tesla in Q1 2023, selling an estimated $5.4M.
  • CastleKnight Management's ten largest holdings make up 56% of its $968M portfolio in Q1 2023.
  • CastleKnight Management opened 87 new positions and closed 40 in Q1 2023.
  • CastleKnight Management's portfolio value rose 28% quarter-over-quarter to $968M.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.