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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
301
Oxford Lane Capital
OXLC
$894M
$492K 0.01%
19,400
– –
LSEA
302
DELISTED
Landsea Homes
LSEA
$489K 0.01%
57,600
– –
TCOM icon
303
Trip.com Group
TCOM
$29.6B
$487K 0.01%
7,100
– –
DOCU
304
DocuSign
DOCU
$10.5B
$486K 0.01%
5,400
-17,600
-77% -$1.41M
AMWD
305
DELISTED
American Woodmark
AMWD
$481K 0.01%
6,050
– –
GTN icon
306
Gray Television
GTN
$415M
$466K 0.01%
148,073
-167,735
-53% -$783K
DOUG icon
307
Douglas Elliman
DOUG
$154M
$462K 0.01%
+276,764
New +$532K
MARA icon
308
Marathon Digital Holdings
MARA
$4.32B
$459K 0.01%
+27,400
New +$554K
BLMN icon
309
Bloomin' Brands
BLMN
$741M
$457K 0.01%
37,400
+9,500
+34% +$136K
CPRI icon
310
Capri Holdings
CPRI
$1.83B
$453K 0.01%
+21,500
New +$585K
MHO icon
311
M/I Homes
MHO
$3.74B
$452K 0.01%
3,400
– –
LYFT icon
312
Lyft
LYFT
$6.02B
$452K 0.01%
35,000
– –
PRGS icon
313
Progress Software
PRGS
$1.66B
$450K 0.01%
6,900
– –
NINE
314
DELISTED
Nine Energy Service
NINE
$444K 0.01%
396,047
– –
WOOF icon
315
Petco
WOOF
$797M
$443K 0.01%
116,200
-58,700
-34% -$265K
CCJ icon
316
Cameco
CCJ
$37.6B
$442K 0.01%
8,600
– –
XFLT
317
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$438K 0.01%
13,200
– –
NBIS
318
Nebius Group N.V.
NBIS
$48.3B
$435K 0.01%
+15,700
New +$383K
ASTLW icon
319
Algoma Steel Group Warrant
ASTLW
$242K
$421K 0.01%
290,000
-15,000
-5% -$26.6K
RMR icon
320
The RMR Group
RMR
$325M
$415K 0.01%
20,103
-5,000
-20% -$116K
TZOO icon
321
Travelzoo
TZOO
$74.3M
$415K 0.01%
20,789
-20,800
-50% -$358K
VYX icon
322
NCR Voyix
VYX
$1.14B
$396K 0.01%
+28,600
New +$397K
INV
323
Innventure Inc
INV
$271M
$387K 0.01%
+27,950
New +$325K
MSGS icon
324
Madison Square Garden
MSGS
$9.48B
$384K 0.01%
1,700
– –
MYE icon
325
Myers Industries
MYE
$1.29B
$376K 0.01%
+34,032
New +$410K
11 12
13
14 15

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CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.