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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
Cap. Flow
+$602M
Cap. Flow %
39.49%
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$13.6M
2
CYH icon
Community Health Systems
CYH
+$8.59M
3
AMD icon
Advanced Micro Devices
AMD
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.9M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.09M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 6.21%
3 Communication Services 5.93%
4 Industrials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLP icon
251
Maui Land & Pineapple Co
MLP
$344M
$362K 0.02%
+27,300
New +$386K
MGM icon
252
MGM Resorts International
MGM
$11.4B
$360K 0.02%
+9,800
New +$433K
SNPS icon
253
Synopsys
SNPS
$74.4B
$356K 0.02%
775
-675
-47% -$302K
KRC icon
254
Kilroy Realty
KRC
$4.52B
$354K 0.02%
11,200
-14,900
-57% -$517K
CDNS icon
255
Cadence Design Systems
CDNS
$93.6B
$351K 0.02%
1,500
-1,300
-46% -$304K
BHC icon
256
Bausch Health
BHC
$2.58B
$350K 0.02%
42,600
– –
EQIX icon
257
Equinix
EQIX
$101B
$341K 0.02%
470
– –
TCOM icon
258
Trip.com Group
TCOM
$29.6B
$329K 0.02%
9,400
-4,200
-31% -$158K
BLZE icon
259
Backblaze
BLZE
$823M
$312K 0.02%
+56,700
New +$308K
PAGS icon
260
PagSeguro Digital
PAGS
$2.69B
$302K 0.02%
35,100
– –
INSE icon
261
Inspired Entertainment
INSE
$184M
$287K 0.02%
24,016
+2,930
+14% +$37.5K
NEXN
262
Nexxen International
NEXN
$573M
$285K 0.02%
80,700
+55,400
+219% +$307K
JBLU icon
263
JetBlue
JBLU
$2.28B
$282K 0.02%
61,300
– –
HA
264
DELISTED
Hawaiian Holdings, Inc.
HA
$280K 0.02%
44,200
– –
MSGE icon
265
Madison Square Garden
MSGE
$3.65B
$280K 0.02%
8,500
– –
ONL
266
Orion Office REIT
ONL
$150M
$279K 0.02%
53,600
– –
CNTY icon
267
Century Casinos
CNTY
$34M
$277K 0.02%
53,900
– –
NXDR
268
Nextdoor Holdings
NXDR
$847M
$272K 0.02%
149,323
-144,877
-49% -$359K
CMAX
269
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$271K 0.02%
4,263
– –
OTLY
270
Oatly Group
OTLY
$465M
$258K 0.02%
+14,391
New +$419K
MLCO icon
271
Melco Resorts & Entertainment
MLCO
$2.22B
$256K 0.02%
25,900
– –
BMBL icon
272
Bumble
BMBL
$372M
$254K 0.02%
17,000
– –
DIS icon
273
Walt Disney
DIS
$167B
$251K 0.02%
3,100
-3,000
-49% -$256K
GBTG icon
274
American Express Global Business Travel
GBTG
$4.93B
$249K 0.02%
45,330
– –
TZOO icon
275
Travelzoo
TZOO
$74.3M
$242K 0.02%
41,589
– –
9 10
11
12 13

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GFM
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RCG
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BP
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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
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CastleKnight Management's Q3 2023 Portfolio in Review

As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.

  • CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
  • CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
  • CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
  • CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
  • CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
  • CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
  • CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.