We are live on ! Find out more
CM

CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
226
Armour Residential REIT
ARR
$2.33B
$674K 0.04%
34,100
-128,100
-79% -$2.46M
REZI icon
227
Resideo Technologies
REZI
$5.19B
$657K 0.04%
29,300
– –
TEN
228
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
$635K 0.04%
+25,000
New +$605K
CAKE icon
229
Cheesecake Factory
CAKE
$5.04B
$625K 0.04%
17,300
– –
FN icon
230
Fabrinet
FN
$15.6B
$624K 0.04%
3,300
-4,600
-58% -$923K
TK icon
231
Teekay
TK
$1.01B
$621K 0.04%
+85,300
New +$668K
ZM icon
232
Zoom
ZM
$28.2B
$614K 0.04%
9,400
– –
TUSK icon
233
Mammoth Energy Services
TUSK
$128M
$609K 0.04%
167,433
– –
ECVT icon
234
Ecovyst
ECVT
$1.32B
$606K 0.04%
54,324
– –
AMRX icon
235
Amneal Pharmaceuticals
AMRX
$5.85B
$603K 0.04%
99,500
– –
HCSG icon
236
Healthcare Services Group
HCSG
$1.6B
$603K 0.04%
+48,300
New +$536K
RMR icon
237
The RMR Group
RMR
$325M
$602K 0.04%
25,103
– –
JCI icon
238
Johnson Controls International
JCI
$88.8B
$588K 0.04%
+9,000
New +$524K
PNW icon
239
Pinnacle West Capital
PNW
$12.2B
$583K 0.03%
+7,800
New +$549K
MOS icon
240
The Mosaic Company
MOS
$7.03B
$571K 0.03%
+17,600
New +$561K
AAL icon
241
American Airlines Group
AAL
$10.1B
$568K 0.03%
+37,000
New +$537K
LUNR icon
242
Intuitive Machines
LUNR
$1.98B
$556K 0.03%
+88,900
New +$422K
VNET
243
VNET Group
VNET
$2.04B
$556K 0.03%
+358,400
New +$661K
MSGS icon
244
Madison Square Garden
MSGS
$9.48B
$554K 0.03%
3,000
– –
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4.39B
$553K 0.03%
11,900
– –
NINE
246
DELISTED
Nine Energy Service
NINE
$549K 0.03%
245,047
– –
HPE icon
247
CALL
Hewlett Packard
HPE
$63.4B
$532K 0.03%
+30,000
New +$487K
BHR.PRB
248
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$527K 0.03%
38,458
+1,197
+3% +$16.2K
FOUR icon
249
Shift4
FOUR
$4.2B
$522K 0.03%
7,900
-58,200
-88% -$4.38M
GDS icon
250
GDS Holdings
GDS
$6.56B
$516K 0.03%
77,600
+65,000
+516% +$440K
8 9
10
11 12

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.