CastleKnight Management LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
269
Total value ($000)
$967,559
Net value change ($000)
+209,507 (27.6%)
New positions
60
Sold out positions
39
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CYH 7,506 132.9%
CHTR 6,320 1128.6%
IFF 4,221 NEW
META 3,906 690.1%
SLG 3,760 1446.2%
GOOGL 3,568 NEW
DINO 3,145 133.2%
HBM 3,061 978.0%
THC 3,009 59.9%
MTCH 2,925 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFE -6,619 -46.2%
AMZN -5,468 -62.5%
LXU -5,446 -72.7%
TSLA -5,395 -100.0%
TBT -4,003 -35.1%
Loyalty Ventures Inc. -3,742 -100.0%
HNRG -3,484 -58.0%
DK -2,284 -26.6%
ADBE -2,023 -100.0%
SQM -1,772 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 574,373 (59.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type