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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
Cap. Flow
+$602M
Cap. Flow %
39.49%
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$13.6M
2
CYH icon
Community Health Systems
CYH
+$8.59M
3
AMD icon
Advanced Micro Devices
AMD
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.9M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.09M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 6.21%
3 Communication Services 5.93%
4 Industrials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISP
226
Airship AI Holdings
AISP
$60.3M
$542K 0.04%
+49,252
New +$528K
ECVT icon
227
Ecovyst
ECVT
$1.32B
$535K 0.04%
54,324
– –
TV icon
228
Televisa
TV
$1.48B
$533K 0.04%
+174,800
New +$768K
MSGS icon
229
Madison Square Garden
MSGS
$9.48B
$529K 0.03%
3,000
+1,900
+173% +$358K
CCJ icon
230
Cameco
CCJ
$37.6B
$527K 0.03%
13,300
– –
XELAP
231
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$527K 0.03%
181,056
– –
CAKE icon
232
Cheesecake Factory
CAKE
$5.04B
$524K 0.03%
17,300
– –
HGV icon
233
Hilton Grand Vacations
HGV
$3.59B
$509K 0.03%
12,500
-23,100
-65% -$1.02M
OXLC
234
Oxford Lane Capital
OXLC
$894M
$484K 0.03%
19,400
– –
SBH icon
235
Sally Beauty Holdings
SBH
$1.43B
$472K 0.03%
+56,350
New +$598K
APP icon
236
Applovin
APP
$133B
$468K 0.03%
+11,700
New +$415K
CSL icon
237
Carlisle Companies
CSL
$14.3B
$467K 0.03%
1,800
-1,200
-40% -$322K
ALK icon
238
Alaska Air
ALK
$5.29B
$456K 0.03%
12,300
-2,400
-16% -$109K
PLYM
239
DELISTED
Plymouth Industrial REIT
PLYM
$448K 0.03%
21,400
– –
GPRO icon
240
GoPro
GPRO
$130M
$440K 0.03%
140,100
– –
CIO
241
DELISTED
City Office REIT
CIO
$435K 0.03%
102,300
– –
TXT icon
242
Textron
TXT
$14.7B
$430K 0.03%
5,500
– –
BRY
243
DELISTED
Berry Corp
BRY
$423K 0.03%
51,600
+21,700
+73% +$174K
LUXE
244
LuxExperience B.V.
LUXE
$1.12B
$423K 0.03%
+124,300
New +$463K
AL
245
DELISTED
Air Lease Corp
AL
$422K 0.03%
10,700
-6,600
-38% -$271K
HUT
246
Hut 8
HUT
$12.1B
$418K 0.03%
+42,880
New +$609K
ARI
247
Apollo Commercial Real Estate
ARI
$867M
$415K 0.03%
41,000
+25,000
+156% +$272K
CCI icon
248
Crown Castle
CCI
$33.3B
$414K 0.03%
+4,500
New +$466K
ZETA icon
249
Zeta Global
ZETA
$5.38B
$379K 0.02%
+45,400
New +$374K
PRGS icon
250
Progress Software
PRGS
$1.66B
$363K 0.02%
+6,900
New +$404K
8 9
10
11 12

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CastleKnight Management's Q3 2023 Portfolio in Review

As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.

  • CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
  • CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
  • CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
  • CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
  • CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
  • CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
  • CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.