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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
276
Teradyne
TER
$57.6B
$680K 0.02%
5,400
– –
REZI icon
277
Resideo Technologies
REZI
$5.19B
$675K 0.02%
29,300
– –
CHCT
278
Community Healthcare Trust
CHCT
$523M
$674K 0.02%
35,100
-16,100
-31% -$292K
APLD icon
279
Applied Digital
APLD
$7.89B
$669K 0.02%
87,600
-20,000
-19% -$166K
ECVT icon
280
Ecovyst
ECVT
$1.32B
$667K 0.02%
87,324
– –
LESL icon
281
Leslie's
LESL
$8.9M
$664K 0.02%
14,884
– –
PTEN icon
282
Patterson-UTI
PTEN
$3.98B
$663K 0.02%
80,262
– –
AAL icon
283
American Airlines Group
AAL
$10.1B
$645K 0.02%
37,000
– –
NTES icon
284
NetEase
NTES
$85.3B
$642K 0.02%
+7,200
New +$631K
JBL icon
285
Jabil
JBL
$33B
$633K 0.02%
4,400
– –
CRGY icon
286
Crescent Energy
CRGY
$3.79B
$630K 0.02%
43,125
– –
CHRD icon
287
Chord Energy
CHRD
$7.9B
$629K 0.02%
5,380
-3,200
-37% -$402K
HOV icon
288
Hovnanian Enterprises
HOV
$726M
$629K 0.02%
4,700
– –
CNK icon
289
Cinemark Holdings
CNK
$4.24B
$629K 0.02%
20,300
– –
RPD icon
290
Rapid7
RPD
$645M
$624K 0.02%
15,500
– –
LUNR icon
291
Intuitive Machines
LUNR
$1.98B
$612K 0.02%
33,700
-40,200
-54% -$446K
MBC icon
292
MasterBrand
MBC
$1.06B
$598K 0.02%
40,900
– –
CRH icon
293
CRH
CRH
$63.2B
$592K 0.02%
6,400
-3,200
-33% -$308K
CMP icon
294
CALL
Compass Minerals
CMP
$1.23B
$563K 0.02%
+50,000
New +$653K
OTLY
295
Oatly Group
OTLY
$465M
$546K 0.02%
41,180
-19,250
-32% -$284K
NUS icon
296
Nu Skin
NUS
$252M
$544K 0.02%
78,900
-50,800
-39% -$349K
TSLA icon
297
Tesla
TSLA
$1.23T
$525K 0.02%
+1,300
New +$418K
MELI icon
298
Mercado Libre
MELI
$95.2B
$510K 0.01%
300
– –
TXT icon
299
Textron
TXT
$14.7B
$505K 0.01%
6,600
– –
TUSK icon
300
Mammoth Energy Services
TUSK
$128M
$502K 0.01%
167,433
– –
10 11
12
13 14

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CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.