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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
251
Beazer Homes USA
BZH
$877M
$854K 0.02%
31,100
– –
UHS icon
252
Universal Health Services
UHS
$10.2B
$852K 0.02%
4,750
+2,900
+157% +$591K
MCFT icon
253
MasterCraft Boat Holdings
MCFT
$579M
$843K 0.02%
44,200
– –
TOL icon
254
Toll Brothers
TOL
$13.6B
$831K 0.02%
6,600
– –
BILL icon
255
BILL Holdings
BILL
$4.49B
$830K 0.02%
+9,800
New +$731K
NEXN
256
Nexxen International
NEXN
$573M
$809K 0.02%
80,700
– –
CRM icon
257
Salesforce
CRM
$151B
$802K 0.02%
2,400
-3,100
-56% -$989K
MGRC icon
258
McGrath RentCorp
MGRC
$2.81B
$794K 0.02%
+7,100
New +$814K
BHC icon
259
Bausch Health
BHC
$2.58B
$792K 0.02%
98,300
-77,400
-44% -$638K
BBCP icon
260
Concrete Pumping Holdings
BBCP
$490M
$789K 0.02%
118,500
+24,751
+26% +$152K
CRTO icon
261
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$771K 0.02%
19,500
– –
ZM icon
262
Zoom
ZM
$28.2B
$767K 0.02%
9,400
– –
VCSA
263
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$767K 0.02%
156,500
+104,400
+200% +$335K
DOCN icon
264
DigitalOcean
DOCN
$13.7B
$760K 0.02%
22,300
-14,400
-39% -$565K
TEN
265
Tsakos Energy Navigation Ltd
TEN
$1.21B
$760K 0.02%
43,801
-20,400
-32% -$426K
BHR
266
Braemar Hotels & Resorts
BHR
$156M
$752K 0.02%
250,520
-353,000
-58% -$1.14M
EXPE icon
267
Expedia Group
EXPE
$35.4B
$751K 0.02%
4,030
– –
FLYW icon
268
Flywire
FLYW
$1.98B
$751K 0.02%
36,400
– –
NOW icon
269
ServiceNow
NOW
$115B
$742K 0.02%
3,500
– –
FLEX icon
270
Flex
FLEX
$41.7B
$722K 0.02%
18,800
– –
LDI icon
271
loanDepot
LDI
$532M
$716K 0.02%
350,911
– –
TV icon
272
Televisa
TV
$1.48B
$714K 0.02%
425,000
-103,200
-20% -$224K
BE icon
273
Bloom Energy
BE
$60.6B
$700K 0.02%
+31,505
New +$552K
MBUU icon
274
Malibu Boats
MBUU
$541M
$699K 0.02%
18,600
– –
TK icon
275
Teekay
TK
$1.01B
$683K 0.02%
98,600
– –
9 10
11
12 13

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EAM
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CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.