We are live on ! Find out more
CM

CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
Cap. Flow
+$602M
Cap. Flow %
39.49%
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$13.6M
2
CYH icon
Community Health Systems
CYH
+$8.59M
3
AMD icon
Advanced Micro Devices
AMD
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.9M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.09M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 6.21%
3 Communication Services 5.93%
4 Industrials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNRW
301
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$6.97K ﹤0.01%
25,000
– –
AAL icon
302
American Airlines Group
AAL
$10.1B
– –
-10,400
Closed -$187K
ADBE icon
303
Adobe
ADBE
$99.5B
– –
-700
Closed -$342K
AVTR icon
304
Avantor
AVTR
$9.32B
– –
-12,600
Closed -$259K
BXMT icon
305
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-34,700
Closed -$722K
BXP icon
306
Boston Properties
BXP
$11.2B
– –
-33,700
Closed -$1.94M
CCO icon
307
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,503,183
Closed -$2.06M
CIM
308
Chimera Investment
CIM
$1.04B
– –
-22,633
Closed -$392K
VISN
309
Vistance Networks Inc
VISN
$2.65B
– –
-987,300
Closed -$5.56M
CPRI icon
310
Capri Holdings
CPRI
$1.83B
– –
-20,200
Closed -$725K
CSTE icon
311
Caesarstone
CSTE
$72.3M
– –
-124,316
Closed -$651K
DE icon
312
CALL
Deere & Co
DE
$160B
– –
-5,000
Closed -$2.03M
DEI icon
313
Douglas Emmett
DEI
$1.98B
– –
-27,100
Closed -$341K
EAT icon
314
Brinker International
EAT
$9.17B
– –
-8,400
Closed -$307K
GETY icon
315
Getty Images
GETY
$156M
– –
-39,000
Closed -$190K
GM icon
316
General Motors
GM
$80.4B
– –
-10,200
Closed -$393K
HHH icon
317
Howard Hughes
HHH
$3.81B
– –
-4,406
Closed -$331K
HNRG icon
318
Hallador Energy
HNRG
$670M
– –
-55,059
Closed -$472K
HPQ icon
319
HP
HPQ
$24.9B
– –
-46,800
Closed -$1.44M
HST icon
320
Host Hotels & Resorts
HST
$17.2B
– –
-19,700
Closed -$332K
HUM icon
321
Humana
HUM
$43.7B
– –
-1,600
Closed -$715K
IFF icon
322
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-30,000
Closed -$2.39M
BRSL
323
Brightstar Lottery PLC
BRSL
$1.84B
– –
-8,600
Closed -$274K
INN
324
Summit Hotel Properties
INN
$746M
– –
-162,110
Closed -$1.06M
KEY icon
325
KeyCorp
KEY
$24.2B
– –
-24,100
Closed -$223K
11 12
13
14 15

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CastleKnight Management's Q3 2023 Portfolio in Review

As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.

  • CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
  • CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
  • CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
  • CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
  • CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
  • CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
  • CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.