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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$7.31M |
| 2 |
Western Digital
WDC
|
+$7.18M |
| 3 |
STKL
SunOpta
STKL
|
+$7M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$6.79M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
+$11.7M |
| 2 |
Applied Digital
APLD
|
+$7.41M |
| 3 |
Amazon
AMZN
|
+$6.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.35M |
| 5 |
Maplebear
CART
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 5.39% |
| 4 | Industrials | 2.94% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AISP
251
Airship AI Holdings
AISP
$60.3M
| $369K | 0.02% |
216,867
+167,615
| +340% | +$1.56M |
|
|
SNBR
252
DELISTED
Sleep Number
SNBR
| $365K | 0.02% |
+24,600
| New | +$382K |
|
253
Baytex Energy
BTE
$3.25B
| $356K | 0.02% |
107,200
-386,164
| -78% | -$1.5M |
|
254
T-Mobile US
TMUS
$185B
| $353K | 0.02% |
2,200
-3,600
| -62% | -$533K |
|
255
Smartbird Inc
BIRD
$19.5M
| $348K | 0.02% |
+14,200
| New | +$280K |
|
256
Bausch Health
BHC
$2.58B
| $342K | 0.02% |
42,600
| – | – |
|
257
Expensify
EXFY
$176M
| $324K | 0.02% |
131,200
+58,100
| +79% | +$150K |
|
258
Nabors Industries
NBR
$1.27B
| $318K | 0.02% |
3,900
-1,600
| -29% | -$155K |
|
|
ONL
259
Orion Office REIT
ONL
$150M
| $307K | 0.02% |
53,600
| – | – |
|
|
NVEI
260
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $305K | 0.02% |
+11,600
| New | +$223K |
|
|
XELAP
261
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $304K | 0.02% |
181,056
| – | – |
|
|
BRY
262
DELISTED
Berry Corp
BRY
| $288K | 0.02% |
41,000
-10,600
| -21% | -$79.4K |
|
|
RENT
263
Rent the Runway
RENT
$121M
| $288K | 0.02% |
27,290
+20,550
| +305% | +$254K |
|
|
NXDR
264
Nextdoor Holdings
NXDR
$847M
| $282K | 0.01% |
149,323
| – | – |
|
265
Shopify
SHOP
$152B
| $280K | 0.01% |
3,600
-10,000
| -74% | -$639K |
|
266
W&T Offshore
WTI
$534M
| $278K | 0.01% |
85,400
-188,657
| -69% | -$696K |
|
267
MasterCraft Boat Holdings
MCFT
$579M
| $263K | 0.01% |
+11,619
| New | +$250K |
|
268
Century Casinos
CNTY
$34M
| $263K | 0.01% |
53,900
| – | – |
|
|
CIO
269
DELISTED
City Office REIT
CIO
| $258K | 0.01% |
42,300
-60,000
| -59% | -$280K |
|
270
Trip.com Group
TCOM
$29.6B
| $256K | 0.01% |
7,100
-2,300
| -24% | -$78.4K |
|
|
EVA
271
DELISTED
Enviva Inc.
EVA
| $252K | 0.01% |
+253,500
| New | +$704K |
|
272
Inspired Entertainment
INSE
$184M
| $237K | 0.01% |
24,016
| – | – |
|
273
SentinelOne
S
$6.53B
| $236K | 0.01% |
8,600
-41,300
| -83% | -$800K |
|
274
Applovin
APP
$133B
| $231K | 0.01% |
5,800
-5,900
| -50% | -$231K |
|
275
Melco Resorts & Entertainment
MLCO
$2.22B
| $230K | 0.01% |
25,900
| – | – |
|
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AAM
GFM
RCG
BP
EAM
CAG
HPG
AL
CastleKnight Management's Q4 2023 Portfolio in Review
As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.
- CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
- CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
- CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
- CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
- CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
- CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
- CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.
Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.