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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
Cap. Flow
+$194M
Cap. Flow %
10.22%
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.31M
2
WDC icon
Western Digital
WDC
+$7.18M
3
STKL
SunOpta
STKL
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$11.7M
2
APLD icon
Applied Digital
APLD
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 5.55%
3 Communication Services 5.39%
4 Industrials 2.94%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$55.5B
$514K 0.03%
9,800
-16,000
-62% -$697K
ANIP icon
227
ANI Pharmaceuticals
ANIP
$1.8B
$513K 0.03%
+9,300
New +$512K
PFGC icon
228
Performance Food Group
PFGC
$18B
$505K 0.03%
7,300
-2,900
-28% -$178K
HGV icon
229
Hilton Grand Vacations
HGV
$3.59B
$502K 0.03%
12,500
– –
CRTO icon
230
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$494K 0.03%
19,500
– –
GFR icon
231
Greenfire Resources
GFR
$795M
$490K 0.03%
100,827
-61,781
-38% -$354K
GPRO icon
232
GoPro
GPRO
$130M
$486K 0.03%
140,100
– –
TRUP icon
233
Trupanion
TRUP
$1.07B
$485K 0.03%
+15,900
New +$421K
VYX icon
234
NCR Voyix
VYX
$1.14B
$484K 0.03%
28,600
-18,018
-39% -$287K
OXLC
235
Oxford Lane Capital
OXLC
$894M
$479K 0.03%
19,400
– –
CHWY icon
236
Chewy
CHWY
$9.25B
$475K 0.03%
+20,100
New +$396K
DLR icon
237
Digital Realty Trust
DLR
$69.7B
$471K 0.02%
3,500
-20,500
-85% -$2.65M
CCJ icon
238
Cameco
CCJ
$37.6B
$470K 0.02%
10,900
-2,400
-18% -$100K
PAGS icon
239
PagSeguro Digital
PAGS
$2.69B
$438K 0.02%
35,100
– –
APA icon
240
APA Corp
APA
$13.2B
$431K 0.02%
12,000
-28,200
-70% -$1.06M
CF icon
241
CF Industries
CF
$19.2B
$429K 0.02%
5,400
-75,100
-93% -$5.98M
NEXN
242
Nexxen International
NEXN
$573M
$408K 0.02%
80,700
– –
TZOO icon
243
Travelzoo
TZOO
$74.3M
$396K 0.02%
41,589
– –
AVGO icon
244
Broadcom
AVGO
$1.85T
$391K 0.02%
3,500
-5,500
-61% -$521K
SE icon
245
Sea Limited
SE
$65.4B
$385K 0.02%
9,500
-29,100
-75% -$1.19M
SPWH icon
246
Sportsman's Warehouse
SPWH
$44.5M
$384K 0.02%
+90,100
New +$427K
PTEN icon
247
Patterson-UTI
PTEN
$3.98B
$383K 0.02%
35,462
-47,600
-57% -$579K
EQIX icon
248
Equinix
EQIX
$101B
$379K 0.02%
470
– –
PRGS icon
249
Progress Software
PRGS
$1.66B
$375K 0.02%
6,900
– –
LYFT icon
250
Lyft
LYFT
$6.02B
$370K 0.02%
24,700
-115,300
-82% -$1.34M
8 9
10
11 12

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CastleKnight Management's Q4 2023 Portfolio in Review

As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.

  • CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
  • CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
  • CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
  • CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
  • CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
  • CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
  • CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.