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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
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
CALL
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.03%
+50,000
New +$848K
BGFV
252
DELISTED
Big 5 Sporting Goods
BGFV
$604K 0.03%
+203,931
New +$672K
FLYW icon
253
Flywire
FLYW
$2.04B
$597K 0.03%
+36,400
New +$687K
PNW icon
254
Pinnacle West Capital
PNW
$12.4B
$596K 0.03%
7,800
– –
FCX icon
255
Freeport-McMoran
FCX
$86.2B
$588K 0.03%
12,100
-13,100
-52% -$660K
UHS icon
256
Universal Health Services
UHS
$10.2B
$583K 0.03%
3,150
-11,200
-78% -$1.98M
EXFY icon
257
Expensify
EXFY
$174M
$575K 0.03%
386,200
+255,000
+194% +$402K
REZI icon
258
Resideo Technologies
REZI
$5.4B
$573K 0.03%
29,300
– –
RMR icon
259
The RMR Group
RMR
$335M
$567K 0.03%
25,103
– –
TXT icon
260
Textron
TXT
$14.7B
$567K 0.03%
+6,600
New +$587K
MSGS icon
261
Madison Square Garden
MSGS
$9.59B
$564K 0.03%
3,000
– –
ZM icon
262
Zoom
ZM
$27.1B
$556K 0.03%
9,400
– –
ON icon
263
ON Semiconductor
ON
$30.7B
$555K 0.03%
+8,100
New +$568K
FLEX icon
264
Flex
FLEX
$37.7B
$554K 0.03%
+18,800
New +$563K
CAKE icon
265
Cheesecake Factory
CAKE
$5.03B
$550K 0.03%
14,000
-3,300
-19% -$122K
TUSK icon
266
Mammoth Energy Services
TUSK
$122M
$549K 0.03%
167,433
– –
TWI icon
267
Titan International
TWI
$492M
$540K 0.03%
72,900
– –
BLMN icon
268
Bloomin' Brands
BLMN
$754M
$537K 0.03%
27,900
-8,000
-22% -$188K
JELD icon
269
JELD-WEN Holding
JELD
$110M
$529K 0.03%
39,300
-14,800
-27% -$247K
OXLC
270
Oxford Lane Capital
OXLC
$862M
$526K 0.03%
19,400
– –
SBOW
271
DELISTED
SilverBow Resources, Inc.
SBOW
$522K 0.03%
13,800
-14,000
-50% -$492K
DBRG icon
272
DigitalBridge
DBRG
$2.92B
$518K 0.03%
+37,800
New +$570K
EXPE icon
273
Expedia Group
EXPE
$36.5B
$508K 0.03%
4,030
-53,210
-93% -$6.56M
AES icon
274
AES
AES
$10.6B
$501K 0.02%
+28,500
New +$542K
BHR.PRB
275
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53M
$495K 0.02%
38,458
– –
9 10
11
12 13

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CastleKnight Management's Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.