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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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
251
Hudson Pacific Properties
HPP
$747M
$502K 0.03%
11,114
-1,472
-12% -$77.6K
PAGS icon
252
PagSeguro Digital
PAGS
$2.69B
$501K 0.03%
35,100
– –
ACEL icon
253
Accel Entertainment
ACEL
$978M
$493K 0.03%
41,831
-17,669
-30% -$188K
OXLC
254
Oxford Lane Capital
OXLC
$894M
$493K 0.03%
19,400
– –
PLYM
255
DELISTED
Plymouth Industrial REIT
PLYM
$482K 0.03%
21,400
– –
CCJ icon
256
Cameco
CCJ
$37.6B
$472K 0.03%
10,900
– –
XFLT
257
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$468K 0.03%
13,200
-5,400
-29% -$195K
CABO icon
258
Cable One
CABO
$227M
$465K 0.03%
1,100
– –
ARKO icon
259
ARKO Corp
ARKO
$896M
$458K 0.03%
80,313
– –
APLD icon
260
Applied Digital
APLD
$7.89B
$457K 0.03%
106,700
-105,200
-50% -$531K
BHC icon
261
Bausch Health
BHC
$2.58B
$452K 0.03%
42,600
– –
CMLS
262
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$447K 0.03%
+124,500
New +$523K
TRUP icon
263
Trupanion
TRUP
$1.07B
$439K 0.03%
15,900
– –
TZOO icon
264
Travelzoo
TZOO
$74.3M
$423K 0.03%
41,589
– –
NEXN
265
Nexxen International
NEXN
$573M
$421K 0.03%
80,700
– –
SIG icon
266
Signet Jewelers
SIG
$3.61B
$420K 0.03%
4,200
-2,300
-35% -$230K
STRL icon
267
Sterling Infrastructure
STRL
$18.3B
$419K 0.03%
+3,800
New +$345K
ANIP icon
268
ANI Pharmaceuticals
ANIP
$1.8B
$415K 0.02%
6,000
-3,300
-35% -$199K
APA icon
269
APA Corp
APA
$13.2B
$413K 0.02%
12,000
– –
SMCI icon
270
Super Micro Computer
SMCI
$18.4B
$404K 0.02%
4,000
-478,900
-99% -$35.1M
EXTR icon
271
Extreme Networks
EXTR
$3.94B
$403K 0.02%
34,900
-11,300
-24% -$154K
BTE icon
272
Baytex Energy
BTE
$3.25B
$389K 0.02%
107,200
– –
SABR icon
273
Sabre
SABR
$731M
$382K 0.02%
157,800
– –
PRM icon
274
CALL
Perimeter Solutions
PRM
$4.99B
$372K 0.02%
+50,200
New +$270K
PRGS icon
275
Progress Software
PRGS
$1.66B
$368K 0.02%
6,900
– –
9 10
11
12 13

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EAM
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CAG
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HPG
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AL
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CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.