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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
(+21%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$48.5M |
| 2 |
Micron Technology
MU
|
+$11.5M |
| 3 |
Celestica
CLS
|
+$10.2M |
| 4 |
Dave & Buster's
PLAY
|
+$9.48M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$21.4M |
| 2 |
Global Net Lease
GNL
|
+$9.33M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$7.95M |
| 4 |
Apollo Global Management
APO
|
+$6.27M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 3.84% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Academy Sports + Outdoors
ASO
$2.94B
| $870K | 0.04% |
14,900
| – | – |
|
227
Northern Oil and Gas
NOG
$2.3B
| $860K | 0.04% |
24,300
| – | – |
|
228
NuScale Power
SMR
$2.91B
| $852K | 0.04% |
+73,600
| New | +$751K |
|
|
LOVE
229
DELISTED
LoveSac
LOVE
| $834K | 0.03% |
29,100
| – | – |
|
230
United Natural Foods
UNFI
$3.08B
| $809K | 0.03% |
48,100
-215,500
| -82% | -$3.08M |
|
231
MasterCraft Boat Holdings
MCFT
$579M
| $805K | 0.03% |
44,200
| – | – |
|
232
Petco
WOOF
$797M
| $796K | 0.03% |
174,900
-208,600
| -54% | -$708K |
|
233
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $785K | 0.03% |
19,500
| – | – |
|
234
AMC Global Media
AMCX
$492M
| $775K | 0.03% |
+89,211
| New | +$861K |
|
|
ENFN
235
DELISTED
Enfusion, Inc.
ENFN
| $768K | 0.03% |
+80,900
| New | +$698K |
|
236
MasterBrand
MBC
$1.06B
| $758K | 0.03% |
+40,900
| New | +$667K |
|
237
Atlas Energy Solutions
AESI
$1.35B
| $756K | 0.03% |
34,700
-25,400
| -42% | -$525K |
|
238
Powell Industries
POWL
$7.6B
| $755K | 0.03% |
+10,200
| New | +$555K |
|
|
NOVA
239
DELISTED
Sunnova Energy
NOVA
| $753K | 0.03% |
77,300
-305,700
| -80% | -$2.7M |
|
240
Zillow
Z
$7.79B
| $747K | 0.03% |
+11,700
| New | +$628K |
|
241
Teradyne
TER
$57.6B
| $723K | 0.03% |
5,400
| – | – |
|
242
Malibu Boats
MBUU
$541M
| $722K | 0.03% |
18,600
| – | – |
|
243
Carlyle Group
CG
$16.6B
| $719K | 0.03% |
+16,700
| New | +$701K |
|
|
LSEA
244
DELISTED
Landsea Homes
LSEA
| $711K | 0.03% |
+57,600
| New | +$656K |
|
245
CALL
Intel
INTC
$455B
| $704K | 0.03% |
+30,000
| New | +$749K |
|
246
Mammoth Energy Services
TUSK
$128M
| $685K | 0.03% |
167,433
| – | – |
|
247
Tredegar Corp
TG
$265M
| $658K | 0.03% |
+90,221
| New | +$527K |
|
248
Zoom
ZM
$28.2B
| $656K | 0.03% |
9,400
| – | – |
|
|
NEXN
249
Nexxen International
NEXN
$573M
| $649K | 0.03% |
80,700
| – | – |
|
|
LUXE
250
LuxExperience B.V.
LUXE
$1.12B
| $642K | 0.03% |
168,600
| – | – |
|
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CastleKnight Management's Q3 2024 Portfolio in Review
As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.
- CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
- CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
- CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
- CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
- CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
- CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
- CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.
Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.