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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
Cap. Flow
+$194M
Cap. Flow %
10.22%
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.31M
2
WDC icon
Western Digital
WDC
+$7.18M
3
STKL
SunOpta
STKL
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$11.7M
2
APLD icon
Applied Digital
APLD
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 5.55%
3 Communication Services 5.39%
4 Industrials 2.94%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
326
IBM
IBM
$211B
– –
-8,600
Closed -$1.21M
IREN icon
327
Iris Energy
IREN
$13.2B
– –
-264,100
Closed -$980K
IWM icon
328
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-155,000
Closed -$27.4M
JBLU icon
329
JetBlue
JBLU
$2.28B
– –
-61,300
Closed -$282K
KRC icon
330
Kilroy Realty
KRC
$4.52B
– –
-11,200
Closed -$354K
LESL icon
331
Leslie's
LESL
$8.9M
– –
-11,095
Closed -$1.26M
LLY icon
332
Eli Lilly
LLY
$1.02T
– –
-3,250
Closed -$1.75M
LPRO
333
Open Lending Corp
LPRO
– –
-30,200
Closed -$221K
LRCX icon
334
Lam Research
LRCX
$367B
– –
-11,000
Closed -$689K
LXU icon
335
CALL
LSB Industries
LXU
$783M
– –
-150,000
Closed -$1.53M
MAC icon
336
Macerich
MAC
$7.33B
– –
-209,303
Closed -$2.28M
MPC icon
337
CALL
Marathon Petroleum
MPC
$92.4B
– –
-10,000
Closed -$1.51M
MPC icon
338
Marathon Petroleum
MPC
$92.4B
– –
-6,000
Closed -$908K
MSGE icon
339
Madison Square Garden
MSGE
$3.65B
– –
-8,500
Closed -$280K
NCMI icon
340
National CineMedia
NCMI
$376M
– –
-186,365
Closed -$837K
NFE icon
341
New Fortress Energy
NFE
$92.1M
– –
-90,119
Closed -$2.95M
NVDA icon
342
CALL
NVIDIA
NVDA
$4.86T
– –
-110,000
Closed -$4.78M
NVT icon
343
CALL
nVent Electric
NVT
$24.9B
– –
-30,000
Closed -$1.59M
OBE
344
Obsidian Energy
OBE
$716M
– –
-279,500
Closed -$2.31M
OC icon
345
Owens Corning
OC
$11.2B
– –
-5,900
Closed -$805K
OPI
346
DELISTED
Office Properties Income Trust
OPI
– –
-172,968
Closed -$709K
PBF icon
347
CALL
PBF Energy
PBF
$8.57B
– –
-40,000
Closed -$2.14M
PGRE
348
DELISTED
Paramount Group
PGRE
– –
-22,200
Closed -$103K
PLTK icon
349
CALL
Playtika
PLTK
$1.52B
– –
-150,000
Closed -$1.44M
SFNC icon
350
Simmons First National
SFNC
$3.41B
– –
-91,919
Closed -$1.36M
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 Q4 2023 Portfolio in Review

As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.

  • CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
  • CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
  • CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
  • CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
  • CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
  • CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
  • CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.