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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
+15.54%
1 Year Est. Return
+133.13%
3 Year Est. Return
+259.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.3M
Cap. Flow
+$66.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
50%
Holding
347
New
79
Increased
62
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.68M
3
APLD icon
Applied Digital
APLD
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.17M
5
SMCI icon
Super Micro Computer
SMCI
+$5.23M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$6.32M
2
THC icon
Tenet Healthcare
THC
+$4.24M
3
NFE icon
New Fortress Energy
NFE
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$3.63M
5
DINO icon
HF Sinclair
DINO
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Consumer Discretionary 8.47%
3 Real Estate 8.11%
4 Communication Services 8.1%
5 Industrials 6.33%
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
$224M 23.51%
505,000
-170,000
-25% -$71.3M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$488B
$64.6M 6.79%
175,000
-15,000
-8% -$5.05M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$58.1M 6.1%
310,000
+135,000
+77% +$24.1M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$51M 5.35%
115,000
-5,000
-4% -$2.1M
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
$15.2M 1.6%
121,357
+37,544
+45% +$4.39M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$15M 1.57%
52,240
+31,140
+148% +$7.68M
TH icon
7
Target Hospitality
TH
$1.88B
$13.4M 1.41%
+998,602
New +$13.8M
CYH icon
8
Community Health Systems
CYH
$398M
$12.4M 1.3%
2,808,645
+124,548
+5% +$530K
PLAY icon
9
Dave & Buster's
PLAY
$303M
$11.4M 1.2%
256,335
+44,335
+21% +$1.62M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$11.2M 1.18%
60,000
-205,000
-77% -$36.5M
AMZN icon
11
Amazon
AMZN
$2.71T
$11.2M 1.17%
85,710
+53,990
+170% +$6.17M
APLD icon
12
Applied Digital
APLD
$8.18B
$10.2M 1.07%
+1,086,600
New +$6.48M
SLG icon
13
SL Green Realty
SLG
$3.77B
$10.1M 1.07%
337,500
+166,600
+97% +$4.02M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.63T
$10M 1.05%
35,000
-25,000
-42% -$6.17M
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
$9.7M 1.02%
1,552,000
+660,600
+74% +$4.65M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.02T
$9.24M 0.97%
77,200
+42,800
+124% +$4.93M
CHTR icon
17
Charter Communications
CHTR
$17.3B
$9.03M 0.95%
24,590
+5,350
+28% +$1.83M
PBF icon
18
PBF Energy
PBF
$9.1B
$8.46M 0.89%
206,700
-41,000
-17% -$1.56M
EXPE icon
19
Expedia Group
EXPE
$32B
$8.39M 0.88%
76,700
-6,100
-7% -$598K
TH icon
20
CALL
Target Hospitality
TH
$1.88B
$8.16M 0.86%
+608,300
New +$8.42M
SMCI icon
21
Super Micro Computer
SMCI
$26.1B
$7.78M 0.82%
+312,000
New +$5.23M
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$7.43M 0.78%
252,830
-12,000
-5% -$350K
ADV icon
23
Advantage Solutions
ADV
$397M
$7.31M 0.77%
124,984
+59,798
+92% +$2.56M
RTL
24
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.6M 0.69%
977,000
+503,000
+106% +$2.98M
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
$6.19M 0.65%
760,000
-226,198
-23% -$2.05M
1
2 3 4 5

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HFS
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DLA
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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
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CastleKnight Management's Q2 2023 Portfolio in Review

As of Q2 2023, CastleKnight Management held 347 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CastleKnight Management deployed $66.2M of net new capital in Q2 2023, opening 79 new positions and adding to 62 existing holdings. Its largest new stake was Target Hospitality: 998,602 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $4.24M trimmed.

  • CastleKnight Management's largest Q2 2023 buy was Target Hospitality: 998,602 shares worth $13.4M.
  • CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $7.68M increase.
  • CastleKnight Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $4.24M.
  • CastleKnight Management fully exited Delek US in Q2 2023, selling an estimated $6.32M.
  • CastleKnight Management's ten largest holdings make up 50% of its $952M portfolio in Q2 2023.
  • CastleKnight Management opened 79 new positions and closed 48 in Q2 2023.
  • CastleKnight Management's portfolio value fell 1.6% quarter-over-quarter to $952M.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.