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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
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
301
Ardagh Metal Packaging
AMBP
$2.96B
$359K 0.02%
105,500
– –
VYX icon
302
NCR Voyix
VYX
$1.19B
$353K 0.02%
28,600
– –
TCOM icon
303
Trip.com Group
TCOM
$29B
$334K 0.02%
7,100
– –
ADBE icon
304
Adobe
ADBE
$105B
$333K 0.02%
+600
New +$291K
RLJ icon
305
RLJ Lodging Trust
RLJ
$1.88B
$331K 0.02%
34,400
-101,013
-75% -$1.06M
BMBL icon
306
Bumble
BMBL
$387M
$320K 0.02%
+30,400
New +$331K
TZOO icon
307
Travelzoo
TZOO
$76.7M
$316K 0.02%
41,589
– –
XELAP
308
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$308K 0.02%
181,056
– –
LUNR icon
309
Intuitive Machines
LUNR
$1.83B
$293K 0.01%
88,900
– –
NBR icon
310
Nabors Industries
NBR
$1.17B
$278K 0.01%
3,900
– –
ASTLW icon
311
Algoma Steel Group Warrant
ASTLW
$242K
$275K 0.01%
305,000
+116,110
+61% +$129K
WULF icon
312
TeraWulf
WULF
$7.48B
$267K 0.01%
+60,000
New +$162K
PRCH icon
313
Porch Group
PRCH
$1.35B
$257K 0.01%
170,400
-34,600
-17% -$96.3K
CMLS
314
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$254K 0.01%
124,500
– –
FDX icon
315
FedEx
FDX
$73B
$240K 0.01%
800
– –
ECC
316
Eagle Point Credit Company
ECC
$497M
$225K 0.01%
22,400
– –
INSE icon
317
Inspired Entertainment
INSE
$183M
$220K 0.01%
24,016
– –
AQN icon
318
Algonquin Power & Utilities
AQN
$4.59B
$217K 0.01%
+37,000
New +$229K
CIO
319
DELISTED
City Office REIT
CIO
$211K 0.01%
42,300
– –
MOS icon
320
The Mosaic Company
MOS
$7.19B
$208K 0.01%
7,200
-10,400
-59% -$313K
CMAX
321
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$201K 0.01%
71,890
– –
GPRO icon
322
GoPro
GPRO
$120M
$199K 0.01%
140,100
– –
MLCO icon
323
Melco Resorts & Entertainment
MLCO
$2.21B
$193K 0.01%
25,900
– –
ONL
324
Orion Office REIT
ONL
$151M
$192K 0.01%
53,600
– –
APPS icon
325
Digital Turbine
APPS
$982M
$191K 0.01%
115,300
– –
11 12
13
14 15

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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 Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.