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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
226
Zeta Global
ZETA
$5.38B
$1.08M 0.03%
59,800
+50,800
+564% +$1.28M
MTAL
227
DELISTED
Metals Acquisition
MTAL
$1.06M 0.03%
100,200
+14,000
+16% +$173K
ACI icon
228
Albertsons Companies
ACI
$5.62B
$1.05M 0.03%
53,700
– –
RIOT icon
229
Riot Platforms
RIOT
$7.63B
$1.04M 0.03%
102,200
+41,000
+67% +$447K
OKLO
230
Oklo
OKLO
$6.76B
$1.03M 0.03%
48,700
-68,200
-58% -$1.32M
GMS
231
DELISTED
GMS Inc
GMS
$993K 0.03%
+11,700
New +$1.1M
DENN
232
DELISTED
Denny's
DENN
$992K 0.03%
164,000
+76,300
+87% +$485K
SABR icon
233
Sabre
SABR
$731M
$959K 0.03%
262,800
– –
AKAM icon
234
Akamai
AKAM
$16.7B
$957K 0.03%
10,000
-3,000
-23% -$294K
SSNC icon
235
SS&C Technologies
SSNC
$18.1B
$940K 0.03%
12,400
– –
ICHR icon
236
Ichor Holdings
ICHR
$2.62B
$938K 0.03%
29,114
– –
ARM icon
237
Arm
ARM
$256B
$930K 0.03%
7,540
+3,200
+74% +$451K
MTCH icon
238
Match Group
MTCH
$9.19B
$922K 0.03%
28,200
– –
CE icon
239
Celanese
CE
$4.9B
$920K 0.03%
+13,300
New +$1.28M
IHRT icon
240
iHeartMedia
IHRT
$543M
$904K 0.03%
456,800
+396,675
+660% +$840K
FLYX icon
241
flyExclusive
FLYX
$60.1M
$904K 0.03%
287,118
+97,705
+52% +$234K
NOG icon
242
Northern Oil and Gas
NOG
$2.3B
$903K 0.03%
24,300
– –
ZETA icon
243
CALL
Zeta Global
ZETA
$5.38B
$900K 0.03%
+50,000
New +$1.26M
AGS
244
DELISTED
PlayAGS
AGS
$899K 0.03%
78,000
– –
MLP icon
245
Maui Land & Pineapple Co
MLP
$344M
$899K 0.03%
40,900
– –
NU icon
246
Nu Holdings
NU
$69.2B
$887K 0.03%
85,600
– –
Z icon
247
Zillow
Z
$7.79B
$866K 0.03%
11,700
– –
GPOR icon
248
Gulfport Energy Corp
GPOR
$2.9B
$866K 0.03%
+4,700
New +$754K
EMBJ
249
Embraer S.A. ADS
EMBJ
$12.2B
$862K 0.03%
23,500
-34,900
-60% -$1.26M
ASO icon
250
Academy Sports + Outdoors
ASO
$2.94B
$857K 0.03%
14,900
– –
8 9
10
11 12

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CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.