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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
Cap. Flow
+$194M
Cap. Flow %
10.22%
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.31M
2
WDC icon
Western Digital
WDC
+$7.18M
3
STKL
SunOpta
STKL
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$11.7M
2
APLD icon
Applied Digital
APLD
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 5.55%
3 Communication Services 5.39%
4 Industrials 2.94%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.97B
– –
-12,100
Closed -$1.21M
ARI
302
Apollo Commercial Real Estate
ARI
$867M
– –
-41,000
Closed -$415K
BABA icon
303
CALL
Alibaba
BABA
$293B
– –
-25,000
Closed -$2.17M
BGC icon
304
BGC Group
BGC
$5.45B
– –
-197,137
Closed -$1.04M
BMBL icon
305
Bumble
BMBL
$372M
– –
-17,000
Closed -$254K
CART icon
306
Maplebear
CART
$10.5B
– –
-202,500
Closed -$6.01M
CCI icon
307
Crown Castle
CCI
$33.3B
– –
-4,500
Closed -$414K
CDNS icon
308
Cadence Design Systems
CDNS
$93.6B
– –
-1,500
Closed -$351K
CF icon
309
CALL
CF Industries
CF
$19.2B
– –
-80,000
Closed -$6.86M
CHTR icon
310
CALL
Charter Communications
CHTR
$17.3B
– –
-5,000
Closed -$2.2M
CMA
311
DELISTED
Comerica
CMA
– –
-19,700
Closed -$819K
CMCSA icon
312
CALL
Comcast
CMCSA
$85B
– –
-100,000
Closed -$4.43M
CRM icon
313
CALL
Salesforce
CRM
$151B
– –
-25,000
Closed -$5.07M
DBD icon
314
Diebold Nixdorf
DBD
$2.5B
– –
-96,190
Closed -$1.82M
DINO icon
315
CALL
HF Sinclair
DINO
$16.3B
– –
-65,000
Closed -$3.7M
DINO icon
316
HF Sinclair
DINO
$16.3B
– –
-26,900
Closed -$1.53M
DIS icon
317
Walt Disney
DIS
$167B
– –
-3,100
Closed -$251K
DK icon
318
CALL
Delek US
DK
$4.16B
– –
-20,000
Closed -$568K
EMBJ
319
CALL
Embraer S.A. ADS
EMBJ
$12.2B
– –
-100,000
Closed -$1.37M
FLYX.WS icon
320
flyExclusive Inc Warrants
FLYX.WS
– –
-336,124
Closed -$57.4K
GBTG icon
321
American Express Global Business Travel
GBTG
$4.93B
– –
-45,330
Closed -$249K
GOOD
322
CALL
Gladstone Commercial Corp
GOOD
$605M
– –
-67,800
Closed -$824K
HPE icon
323
Hewlett Packard
HPE
$63.4B
– –
-250,000
Closed -$4.34M
HUT
324
Hut 8
HUT
$12.1B
– –
-42,880
Closed -$418K
HYG icon
325
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-250,000
Closed -$18.4M
11 12
13
14 15

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GFM
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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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AL
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CastleKnight Management's Q4 2023 Portfolio in Review

As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.

  • CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
  • CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
  • CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
  • CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
  • CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
  • CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
  • CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.