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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
Cap. Flow
+$194M
Cap. Flow %
10.22%
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.31M
2
WDC icon
Western Digital
WDC
+$7.18M
3
STKL
SunOpta
STKL
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$11.7M
2
APLD icon
Applied Digital
APLD
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 5.55%
3 Communication Services 5.39%
4 Industrials 2.94%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
276
Select Water Solutions
WTTR
$2.3B
$228K 0.01%
30,000
– –
BLZE icon
277
Backblaze
BLZE
$823M
$215K 0.01%
28,300
-28,400
-50% -$179K
ECC
278
Eagle Point Credit Company
ECC
$512M
$213K 0.01%
22,400
– –
ANET icon
279
Arista Networks
ANET
$227B
$212K 0.01%
3,600
-55,200
-94% -$2.9M
PYPL icon
280
PayPal
PYPL
$48.9B
$209K 0.01%
+3,400
New +$195K
CMAX
281
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$187K 0.01%
12,490
+8,227
+193% +$342K
TWO
282
Two Harbors Investment
TWO
$1.27B
$184K 0.01%
13,200
– –
CNH
283
CNH Industrial
CNH
$12.7B
$171K 0.01%
14,000
– –
ELAN icon
284
Elanco Animal Health
ELAN
$13.2B
$165K 0.01%
11,100
– –
REI icon
285
Ring Energy
REI
$315M
$145K 0.01%
+99,000
New +$163K
WALDW icon
286
Waldencast PLC Warrant
WALDW
$4.37M
$142K 0.01%
146,556
– –
WB icon
287
Weibo
WB
$2B
$141K 0.01%
12,900
– –
GDS icon
288
GDS Holdings
GDS
$6.56B
$115K 0.01%
12,600
– –
SEI
289
Solaris Energy Infrastructure
SEI
$3.15B
$111K 0.01%
13,917
– –
UONEK icon
290
Urban One Class D
UONEK
$22.8M
$108K 0.01%
3,073
– –
ONTF
291
DELISTED
ON24
ONTF
$102K 0.01%
12,998
– –
AISPW
292
Airship AI Holdings Warrants
AISPW
$12.5M
$58.2K ﹤0.01%
1,003,001
+8,657
+0.9% +$681
TLSIW icon
293
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$55.2K ﹤0.01%
46,371
– –
ASTLW icon
294
Algoma Steel Group Warrant
ASTLW
$242K
$21.9K ﹤0.01%
+12,074
New +$14.2K
SMR.WS
295
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
$18.8K ﹤0.01%
60,500
– –
LUNRW
296
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$4.75K ﹤0.01%
25,000
– –
AL
297
DELISTED
Air Lease Corp
AL
– –
-10,700
Closed -$422K
ALK icon
298
Alaska Air
ALK
$5.29B
– –
-12,300
Closed -$456K
AMAT icon
299
Applied Materials
AMAT
$403B
– –
-6,100
Closed -$845K
APLD icon
300
CALL
Applied Digital
APLD
$7.89B
– –
-230,000
Closed -$1.44M
10 11
12
13 14

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GFM
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RCG
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BP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.

  • CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
  • CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
  • CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
  • CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
  • CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
  • CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
  • CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.