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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
301
Perion Network
PERI
$375M
$389K 0.02%
49,400
– –
GENK icon
302
GEN Restaurant Group
GENK
$10.9M
$373K 0.02%
+44,200
New +$375K
JELD icon
303
JELD-WEN Holding
JELD
$122M
$354K 0.01%
22,400
-16,900
-43% -$248K
MSGS icon
304
Madison Square Garden
MSGS
$9.48B
$354K 0.01%
1,700
-1,300
-43% -$261K
APPS icon
305
Digital Turbine
APPS
$975M
$354K 0.01%
115,300
– –
BHR.PRB
306
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$334K 0.01%
23,058
-15,400
-40% -$206K
ON icon
307
ON Semiconductor
ON
$31.8B
$334K 0.01%
4,600
-3,500
-43% -$255K
DFH icon
308
Dream Finders Homes
DFH
$1.16B
$319K 0.01%
+8,800
New +$270K
RLJ icon
309
RLJ Lodging Trust
RLJ
$1.86B
$316K 0.01%
34,400
– –
PAGS icon
310
PagSeguro Digital
PAGS
$2.69B
$302K 0.01%
35,100
– –
JD icon
311
JD.com
JD
$44.6B
$296K 0.01%
+7,400
New +$203K
XELAP
312
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$290K 0.01%
181,056
– –
BGFV
313
DELISTED
Big 5 Sporting Goods
BGFV
$277K 0.01%
132,531
-71,400
-35% -$152K
MHK icon
314
Mohawk Industries
MHK
$7.5B
$273K 0.01%
1,700
-7,800
-82% -$1.12M
AISP
315
Airship AI Holdings
AISP
$60.3M
$271K 0.01%
117,823
– –
ZETA icon
316
Zeta Global
ZETA
$5.38B
$268K 0.01%
9,000
-72,400
-89% -$1.7M
PYPL icon
317
PayPal
PYPL
$48.9B
$265K 0.01%
+3,400
New +$227K
EXTR icon
318
Extreme Networks
EXTR
$3.94B
$263K 0.01%
17,500
-17,400
-50% -$247K
NBR icon
319
Nabors Industries
NBR
$1.27B
$251K 0.01%
3,900
– –
CIO
320
DELISTED
City Office REIT
CIO
$247K 0.01%
42,300
– –
PLYM
321
DELISTED
Plymouth Industrial REIT
PLYM
$233K 0.01%
10,300
-11,100
-52% -$258K
INSE icon
322
Inspired Entertainment
INSE
$184M
$223K 0.01%
24,016
– –
ECC
323
Eagle Point Credit Company
ECC
$512M
$221K 0.01%
22,400
– –
FDX icon
324
FedEx
FDX
$72.7B
$219K 0.01%
800
– –
ONL
325
Orion Office REIT
ONL
$150M
$214K 0.01%
53,600
– –
11 12
13
14 15

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CastleKnight Management's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.