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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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
276
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$367K 0.02%
11,600
– –
XELAP
277
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$366K 0.02%
181,056
– –
BXC icon
278
BlueLinx
BXC
$422M
$365K 0.02%
+2,800
New +$329K
AMBP icon
279
Ardagh Metal Packaging
AMBP
$2.83B
$362K 0.02%
105,500
-105,600
-50% -$378K
VYX icon
280
NCR Voyix
VYX
$1.14B
$361K 0.02%
28,600
– –
TMUS icon
281
T-Mobile US
TMUS
$185B
$359K 0.02%
2,200
– –
CMAX
282
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$347K 0.02%
71,890
+59,400
+476% +$499K
NXDR
283
Nextdoor Holdings
NXDR
$847M
$336K 0.02%
149,323
– –
NBR icon
284
Nabors Industries
NBR
$1.27B
$336K 0.02%
3,900
– –
BRY
285
DELISTED
Berry Corp
BRY
$330K 0.02%
41,000
– –
CHWY icon
286
Chewy
CHWY
$9.25B
$320K 0.02%
20,100
– –
GPRO icon
287
GoPro
GPRO
$130M
$312K 0.02%
140,100
– –
TCOM icon
288
Trip.com Group
TCOM
$29.6B
$312K 0.02%
7,100
– –
APPS icon
289
Digital Turbine
APPS
$975M
$302K 0.02%
115,300
– –
GFR icon
290
Greenfire Resources
GFR
$795M
$292K 0.02%
48,834
-51,993
-52% -$286K
BLZE icon
291
Backblaze
BLZE
$823M
$290K 0.02%
28,300
– –
NAPA
292
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$279K 0.02%
30,000
-70,000
-70% -$641K
WTTR icon
293
Select Water Solutions
WTTR
$2.3B
$277K 0.02%
30,000
– –
LXU icon
294
CALL
LSB Industries
LXU
$783M
$263K 0.02%
+30,000
New +$236K
ASTLW icon
295
Algoma Steel Group Warrant
ASTLW
$242K
$259K 0.02%
188,890
+176,816
+1,464% +$239K
SE icon
296
Sea Limited
SE
$65.4B
$252K 0.02%
4,700
-4,800
-51% -$221K
FLYX icon
297
flyExclusive
FLYX
$60.1M
$243K 0.01%
56,338
-44,159
-44% -$435K
EXFY icon
298
Expensify
EXFY
$176M
$241K 0.01%
131,200
– –
INSE icon
299
Inspired Entertainment
INSE
$184M
$237K 0.01%
24,016
– –
AISP
300
Airship AI Holdings
AISP
$60.3M
$232K 0.01%
35,223
-181,644
-84% -$667K
10 11
12
13 14

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CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.