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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
251
The RMR Group
RMR
$325M
$637K 0.03%
25,103
– –
FLEX icon
252
Flex
FLEX
$41.7B
$628K 0.03%
18,800
– –
NOW icon
253
ServiceNow
NOW
$115B
$626K 0.03%
3,500
-3,000
-46% -$493K
ARM icon
254
Arm
ARM
$256B
$621K 0.03%
4,340
-760
-15% -$108K
RPD icon
255
Rapid7
RPD
$645M
$618K 0.03%
15,500
– –
MELI icon
256
Mercado Libre
MELI
$95.2B
$616K 0.03%
300
-150
-33% -$282K
PTEN icon
257
Patterson-UTI
PTEN
$3.98B
$614K 0.03%
80,262
– –
CX icon
258
CALL
Cemex
CX
$17.1B
$610K 0.03%
+100,000
New +$628K
ECVT icon
259
Ecovyst
ECVT
$1.32B
$598K 0.02%
87,324
+33,000
+61% +$251K
FLYW icon
260
Flywire
FLYW
$1.98B
$597K 0.02%
36,400
– –
EXPE icon
261
Expedia Group
EXPE
$35.4B
$597K 0.02%
4,030
– –
LUNR icon
262
Intuitive Machines
LUNR
$1.98B
$595K 0.02%
73,900
-15,000
-17% -$74.6K
TWI icon
263
Titan International
TWI
$466M
$593K 0.02%
72,900
– –
REZI icon
264
Resideo Technologies
REZI
$5.19B
$590K 0.02%
29,300
– –
TXT icon
265
Textron
TXT
$14.7B
$585K 0.02%
6,600
– –
MHO icon
266
M/I Homes
MHO
$3.74B
$583K 0.02%
+3,400
New +$516K
THC icon
267
Tenet Healthcare
THC
$20.5B
$582K 0.02%
3,500
-2,600
-43% -$393K
AES icon
268
AES
AES
$10.5B
$572K 0.02%
28,500
– –
CAKE icon
269
Cheesecake Factory
CAKE
$5.04B
$568K 0.02%
14,000
– –
DENN
270
DELISTED
Denny's
DENN
$566K 0.02%
+87,700
New +$574K
AMWD
271
DELISTED
American Woodmark
AMWD
$565K 0.02%
+6,050
New +$544K
CNK icon
272
Cinemark Holdings
CNK
$4.24B
$565K 0.02%
20,300
-10,200
-33% -$259K
FLYX icon
273
flyExclusive
FLYX
$60.1M
$564K 0.02%
189,413
+27,149
+17% +$108K
BBCP icon
274
Concrete Pumping Holdings
BBCP
$490M
$543K 0.02%
+93,749
New +$573K
JBL icon
275
Jabil
JBL
$33B
$527K 0.02%
4,400
– –
9 10
11
12 13

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RCG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.