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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$72.7B
$232K 0.01%
800
-2,400
-75% -$600K
PYPL icon
302
PayPal
PYPL
$48.9B
$228K 0.01%
3,400
– –
ECC
303
Eagle Point Credit Company
ECC
$512M
$226K 0.01%
22,400
– –
WTI icon
304
W&T Offshore
WTI
$534M
$226K 0.01%
85,400
– –
CSIQ icon
305
Canadian Solar
CSIQ
$1.02B
$225K 0.01%
+11,400
New +$246K
CIO
306
DELISTED
City Office REIT
CIO
$220K 0.01%
42,300
– –
JKS
307
JinkoSolar
JKS
$793M
$212K 0.01%
+8,400
New +$231K
BIRD icon
308
Smartbird Inc
BIRD
$19.5M
$197K 0.01%
14,200
– –
REI icon
309
Ring Energy
REI
$315M
$194K 0.01%
99,000
– –
RENT
310
Rent the Runway
RENT
$121M
$189K 0.01%
27,290
– –
ONL
311
Orion Office REIT
ONL
$150M
$188K 0.01%
53,600
– –
MLCO icon
312
Melco Resorts & Entertainment
MLCO
$2.22B
$187K 0.01%
25,900
– –
CNH
313
CNH Industrial
CNH
$12.7B
$181K 0.01%
14,000
– –
CCO icon
314
Clear Channel Outdoor Holdings
CCO
$1.23B
$176K 0.01%
+106,605
New +$182K
TWO
315
Two Harbors Investment
TWO
$1.27B
$175K 0.01%
13,200
– –
CNTY icon
316
Century Casinos
CNTY
$34M
$170K 0.01%
53,900
– –
SEI
317
Solaris Energy Infrastructure
SEI
$3.15B
$121K 0.01%
13,917
– –
WB icon
318
Weibo
WB
$2B
$117K 0.01%
12,900
– –
ONTF
319
DELISTED
ON24
ONTF
$92.8K 0.01%
12,998
– –
WALDW icon
320
Waldencast PLC Warrant
WALDW
$4.37M
$80.6K ﹤0.01%
146,556
– –
UONEK icon
321
Urban One Class D
UONEK
$22.8M
$62.7K ﹤0.01%
3,073
– –
SMR.WS
322
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
$48.4K ﹤0.01%
60,500
– –
TLSIW icon
323
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$46.4K ﹤0.01%
46,371
– –
LUNRW
324
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$43.8K ﹤0.01%
25,000
– –
ABR icon
325
CALL
Arbor Realty Trust
ABR
$964M
– –
-200,000
Closed -$3.04M
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 Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.