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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
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
226
MasterCraft Boat Holdings
MCFT
$596M
$834K 0.04%
44,200
– –
ARM icon
227
Arm
ARM
$240B
$834K 0.04%
+5,100
New +$634K
PTEN icon
228
Patterson-UTI
PTEN
$3.54B
$832K 0.04%
80,262
– –
UBER icon
229
Uber
UBER
$145B
$829K 0.04%
11,400
– –
MU icon
230
Micron Technology
MU
$835B
$815K 0.04%
6,200
-2,700
-30% -$340K
THC icon
231
Tenet Healthcare
THC
$22.2B
$811K 0.04%
6,100
-16,600
-73% -$2M
TER icon
232
Teradyne
TER
$50B
$801K 0.04%
+5,400
New +$686K
ASO icon
233
Academy Sports + Outdoors
ASO
$3.04B
$793K 0.04%
+14,900
New +$847K
NOW icon
234
CALL
ServiceNow
NOW
$120B
$787K 0.04%
+5,000
New +$734K
VNET
235
VNET Group
VNET
$1.79B
$751K 0.04%
358,400
– –
MELI icon
236
Mercado Libre
MELI
$94.5B
$740K 0.04%
450
– –
CRTO icon
237
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$736K 0.04%
19,500
– –
LDI icon
238
loanDepot
LDI
$548M
$722K 0.04%
437,700
– –
GDS icon
239
GDS Holdings
GDS
$5.93B
$721K 0.04%
77,600
– –
CRH icon
240
CRH
CRH
$66.6B
$720K 0.04%
9,600
-4,400
-31% -$351K
SABR icon
241
Sabre
SABR
$716M
$702K 0.03%
262,800
+105,000
+67% +$294K
MRVL icon
242
CALL
Marvell Technology
MRVL
$147B
$699K 0.03%
10,000
-40,000
-80% -$2.8M
RPD icon
243
Rapid7
RPD
$628M
$670K 0.03%
15,500
– –
NOVA
244
CALL
DELISTED
Sunnova Energy
NOVA
$670K 0.03%
+120,000
New +$570K
ARR
245
Armour Residential REIT
ARR
$2.32B
$661K 0.03%
34,100
– –
CNK icon
246
Cinemark Holdings
CNK
$4.07B
$659K 0.03%
+30,500
New +$553K
LOVE icon
247
LoveSac
LOVE
$242M
$657K 0.03%
29,100
-11,300
-28% -$273K
FLYX icon
248
flyExclusive
FLYX
$63.2M
$654K 0.03%
162,264
+105,926
+188% +$519K
MBUU icon
249
Malibu Boats
MBUU
$548M
$652K 0.03%
18,600
– –
VST icon
250
Vistra
VST
$48.2B
$645K 0.03%
+7,500
New +$628K
8 9
10
11 12

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CastleKnight Management's Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.