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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
Cap. Flow
+$602M
Cap. Flow %
39.49%
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$13.6M
2
CYH icon
Community Health Systems
CYH
+$8.59M
3
AMD icon
Advanced Micro Devices
AMD
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.9M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.09M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 6.21%
3 Communication Services 5.93%
4 Industrials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
276
Peloton Interactive
PTON
$2.77B
$242K 0.02%
+47,900
New +$341K
WTTR icon
277
Select Water Solutions
WTTR
$2.3B
$239K 0.02%
30,000
– –
EXFY icon
278
Expensify
EXFY
$176M
$238K 0.02%
73,100
– –
LOVE
279
DELISTED
LoveSac
LOVE
$229K 0.02%
11,500
– –
AISPW
280
Airship AI Holdings Warrants
AISPW
$12.5M
$229K 0.02%
+994,344
New +$218K
LTRPA
281
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$228K 0.01%
465,273
– –
ECC
282
Eagle Point Credit Company
ECC
$512M
$227K 0.01%
22,400
– –
LPRO
283
DELISTED
Open Lending Corp
LPRO
$221K 0.01%
30,200
– –
AAC
284
DELISTED
Ares Acquisition Corporation
AAC
$213K 0.01%
19,800
– –
PSFE icon
285
Paysafe
PSFE
$414M
$184K 0.01%
15,341
– –
TWO
286
Two Harbors Investment
TWO
$1.27B
$175K 0.01%
13,200
-13,200
-50% -$177K
CNH
287
CNH Industrial
CNH
$12.7B
$169K 0.01%
14,000
– –
WB icon
288
Weibo
WB
$2B
$162K 0.01%
12,900
– –
UONEK icon
289
Urban One Class D
UONEK
$22.8M
$155K 0.01%
3,073
– –
SEI
290
Solaris Energy Infrastructure
SEI
$3.15B
$148K 0.01%
13,917
– –
GDS icon
291
GDS Holdings
GDS
$6.56B
$138K 0.01%
12,600
– –
WALDW icon
292
Waldencast PLC Warrant
WALDW
$4.37M
$134K 0.01%
146,556
– –
ELAN icon
293
Elanco Animal Health
ELAN
$13.2B
$125K 0.01%
11,100
– –
PGRE
294
DELISTED
Paramount Group
PGRE
$103K 0.01%
22,200
-103,100
-82% -$509K
FTCH
295
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$93K 0.01%
44,500
– –
RENT
296
Rent the Runway
RENT
$121M
$91.7K 0.01%
6,740
– –
ONTF
297
DELISTED
ON24
ONTF
$82.3K 0.01%
12,998
– –
FLYX.WS icon
298
flyExclusive Inc Warrants
FLYX.WS
$57.4K ﹤0.01%
336,124
+76,380
+29% +$20K
SMR.WS
299
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$39.9K ﹤0.01%
60,500
– –
TLSIW icon
300
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$17.4K ﹤0.01%
46,371
– –
10 11
12
13 14

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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 2023 Portfolio in Review

As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.

  • CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
  • CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
  • CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
  • CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
  • CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
  • CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
  • CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.