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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
Cap. Flow
+$602M
Cap. Flow %
39.49%
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$13.6M
2
CYH icon
Community Health Systems
CYH
+$8.59M
3
AMD icon
Advanced Micro Devices
AMD
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.9M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.09M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 6.21%
3 Communication Services 5.93%
4 Industrials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
326
Kimco Realty
KIM
$17.2B
– –
-10,600
Closed -$209K
KRE icon
327
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-20,000
Closed -$817K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,200
Closed -$334K
MD icon
329
Pediatrix Medical
MD
$2.18B
– –
-85,400
Closed -$1.21M
MDT icon
330
Medtronic
MDT
$109B
– –
-4,100
Closed -$361K
MED icon
331
Medifast
MED
$109M
– –
-9,050
Closed -$834K
MMM icon
332
CALL
3M
MMM
$90.9B
– –
-35,880
Closed -$3M
MOS icon
333
CALL
The Mosaic Company
MOS
$7.03B
– –
-50,000
Closed -$1.75M
MOS icon
334
The Mosaic Company
MOS
$7.03B
– –
-20,600
Closed -$721K
MTZ icon
335
MasTec
MTZ
$21.1B
– –
-2,600
Closed -$307K
NRG icon
336
CALL
NRG Energy
NRG
$28.3B
– –
-50,000
Closed -$1.87M
NTR icon
337
CALL
Nutrien
NTR
$33.2B
– –
-15,000
Closed -$886K
NTR icon
338
Nutrien
NTR
$33.2B
– –
-12,000
Closed -$709K
OEC icon
339
Orion
OEC
$381M
– –
-22,300
Closed -$473K
PEB icon
340
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-37,900
Closed -$528K
PENN icon
341
PENN Entertainment
PENN
$2.75B
– –
-12,900
Closed -$310K
PLAY icon
342
CALL
Dave & Buster's
PLAY
$377M
– –
-40,000
Closed -$1.78M
PRM icon
343
CALL
Perimeter Solutions
PRM
$4.99B
– –
-100,000
Closed -$615K
PRM icon
344
Perimeter Solutions
PRM
$4.99B
– –
-107,178
Closed -$659K
PYPL icon
345
PayPal
PYPL
$48.9B
– –
-3,400
Closed -$227K
REAL icon
346
The RealReal
REAL
$1.46B
– –
-273,200
Closed -$607K
ECHO
347
EchoStar
ECHO
$24.4B
– –
-32,886
Closed -$570K
SG icon
348
Sweetgreen
SG
$766M
– –
-69,000
Closed -$885K
SLG icon
349
CALL
SL Green Realty
SLG
$3.76B
– –
-10,000
Closed -$301K
SOND
350
DELISTED
Sonder
SOND
– –
-4,455
Closed -$47.3K
11 12 13
14
15

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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 Q3 2023 Portfolio in Review

As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.

  • CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
  • CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
  • CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
  • CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
  • CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
  • CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
  • CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.