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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
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
276
Ecovyst
ECVT
$1.32B
$487K 0.02%
54,324
– –
JBL icon
277
Jabil
JBL
$30.1B
$479K 0.02%
+4,400
New +$533K
EXTR icon
278
Extreme Networks
EXTR
$3.8B
$469K 0.02%
34,900
– –
TRUP icon
279
Trupanion
TRUP
$1.13B
$467K 0.02%
15,900
– –
XFLT
280
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$465K 0.02%
13,200
– –
PLYM
281
DELISTED
Plymouth Industrial REIT
PLYM
$458K 0.02%
21,400
– –
NEXN
282
Nexxen International
NEXN
$588M
$454K 0.02%
80,700
– –
WSC icon
283
WillScot Mobile Mini Holdings
WSC
$4.37B
$448K 0.02%
11,900
– –
IPI icon
284
Intrepid Potash
IPI
$476M
$441K 0.02%
18,829
-79,771
-81% -$1.83M
CCJ icon
285
Cameco
CCJ
$36.8B
$423K 0.02%
8,600
-2,300
-21% -$117K
AISP
286
Airship AI Holdings
AISP
$58.9M
$423K 0.02%
117,823
+82,600
+235% +$485K
AAL icon
287
American Airlines Group
AAL
$9.82B
$419K 0.02%
37,000
– –
NXDR
288
Nextdoor Holdings
NXDR
$885M
$415K 0.02%
149,323
– –
PERI icon
289
Perion Network
PERI
$380M
$412K 0.02%
49,400
– –
NINE
290
DELISTED
Nine Energy Service
NINE
$412K 0.02%
245,047
– –
PAGS icon
291
PagSeguro Digital
PAGS
$2.67B
$410K 0.02%
35,100
– –
AMRX icon
292
Amneal Pharmaceuticals
AMRX
$6.1B
$407K 0.02%
64,100
-35,400
-36% -$225K
SNBR
293
DELISTED
Sleep Number
SNBR
$404K 0.02%
42,200
– –
CHWY icon
294
Chewy
CHWY
$9.54B
$390K 0.02%
14,300
-5,800
-29% -$110K
SIG icon
295
Signet Jewelers
SIG
$3.84B
$376K 0.02%
4,200
– –
EVR icon
296
Evercore
EVR
$11.8B
$375K 0.02%
+1,800
New +$350K
MDB icon
297
MongoDB
MDB
$25.8B
$375K 0.02%
+1,500
New +$474K
PRGS icon
298
Progress Software
PRGS
$1.75B
$374K 0.02%
6,900
– –
CSIQ icon
299
Canadian Solar
CSIQ
$932M
$372K 0.02%
25,200
+13,800
+121% +$234K
PDM
300
Piedmont Realty Trust
PDM
$1.24B
$364K 0.02%
50,200
-67,200
-57% -$467K
10 11
12
13 14

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WHRC
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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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CastleKnight Management's Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.