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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTLW icon
276
Algoma Steel Group Warrant
ASTLW
$242K
$526K 0.02%
305,000
– –
SMR.WS
277
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
$512K 0.02%
160,900
+100,400
+166% +$235K
OXLC
278
Oxford Lane Capital
OXLC
$894M
$508K 0.02%
19,400
– –
PDM
279
Piedmont Realty Trust
PDM
$1.21B
$507K 0.02%
50,200
– –
CLVT icon
280
Clarivate
CLVT
$1.27B
$502K 0.02%
70,700
-173,000
-71% -$1.1M
TZOO icon
281
Travelzoo
TZOO
$74.3M
$501K 0.02%
41,589
– –
FCX icon
282
Freeport-McMoran
FCX
$90B
$474K 0.02%
9,500
-2,600
-21% -$117K
CRGY icon
283
Crescent Energy
CRGY
$3.79B
$472K 0.02%
+43,125
New +$493K
PRGS icon
284
Progress Software
PRGS
$1.66B
$465K 0.02%
6,900
– –
KVUE icon
285
CALL
Kenvue
KVUE
$36.9B
$463K 0.02%
+20,000
New +$414K
BLMN icon
286
Bloomin' Brands
BLMN
$741M
$461K 0.02%
27,900
– –
TSEM icon
287
Tower Semiconductor
TSEM
$24.8B
$460K 0.02%
10,400
-12,100
-54% -$496K
RIOT icon
288
Riot Platforms
RIOT
$7.63B
$454K 0.02%
+61,200
New +$530K
XFLT
289
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$450K 0.02%
13,200
– –
NINE
290
DELISTED
Nine Energy Service
NINE
$448K 0.02%
396,047
+151,000
+62% +$215K
LYFT icon
291
Lyft
LYFT
$6.02B
$446K 0.02%
+35,000
New +$418K
WSC icon
292
WillScot Mobile Mini Holdings
WSC
$4.39B
$439K 0.02%
11,670
-230
-2% -$8.78K
SIG icon
293
Signet Jewelers
SIG
$3.61B
$433K 0.02%
4,200
– –
UHS icon
294
Universal Health Services
UHS
$10.2B
$424K 0.02%
1,850
-1,300
-41% -$280K
CSIQ icon
295
Canadian Solar
CSIQ
$1.02B
$422K 0.02%
25,200
– –
TCOM icon
296
Trip.com Group
TCOM
$29.6B
$422K 0.02%
7,100
– –
AAL icon
297
American Airlines Group
AAL
$10.1B
$416K 0.02%
37,000
– –
CCJ icon
298
Cameco
CCJ
$37.6B
$411K 0.02%
8,600
– –
MDB icon
299
MongoDB
MDB
$27.1B
$406K 0.02%
1,500
– –
AMBP icon
300
Ardagh Metal Packaging
AMBP
$2.83B
$398K 0.02%
105,500
– –
10 11
12
13 14

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CastleKnight Management's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.