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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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
326
Arbor Realty Trust
ABR
$964M
– –
-261,500
Closed -$3.97M
AISPW
327
Airship AI Holdings Warrants
AISPW
$12.5M
– –
-1,003,001
Closed -$58.2K
AMZN icon
328
CALL
Amazon
AMZN
$2.92T
– –
-50,000
Closed -$7.6M
ANET icon
329
Arista Networks
ANET
$227B
– –
-3,600
Closed -$212K
AOSL icon
330
Alpha and Omega Semiconductor
AOSL
$950M
– –
-20,500
Closed -$534K
ARR
331
CALL
Armour Residential REIT
ARR
$2.33B
– –
-157,200
Closed -$3.04M
ASPN icon
332
Aspen Aerogels
ASPN
$384M
– –
-105,400
Closed -$1.66M
CF icon
333
CF Industries
CF
$19.2B
– –
-5,400
Closed -$431K
CRH icon
334
CALL
CRH
CRH
$63.2B
– –
-10,000
Closed -$692K
CRM icon
335
Salesforce
CRM
$151B
– –
-9,630
Closed -$2.53M
CSL icon
336
Carlisle Companies
CSL
$14.3B
– –
-1,800
Closed -$562K
DBRG icon
337
DigitalBridge
DBRG
$2.93B
– –
-66,100
Closed -$1.16M
DLR icon
338
Digital Realty Trust
DLR
$69.7B
– –
-3,500
Closed -$471K
ELAN icon
339
Elanco Animal Health
ELAN
$13.2B
– –
-11,100
Closed -$165K
EQIX icon
340
Equinix
EQIX
$101B
– –
-470
Closed -$379K
ETWO
341
DELISTED
E2open Parent Holdings
ETWO
– –
-125,900
Closed -$553K
FDX icon
342
CALL
FedEx
FDX
$72.7B
– –
-10,000
Closed -$2.53M
GPOR icon
343
CALL
Gulfport Energy Corp
GPOR
$2.9B
– –
-7,000
Closed -$932K
GTLS
344
CALL
DELISTED
Chart Industries
GTLS
– –
-24,000
Closed -$3.27M
HIW icon
345
Highwoods Properties
HIW
$3.65B
– –
-39,000
Closed -$895K
IFF icon
346
International Flavors & Fragrances
IFF
$20.2B
– –
-21,320
Closed -$1.73M
LITE icon
347
Lumentum
LITE
$55.5B
– –
-9,800
Closed -$514K
LYFT icon
348
Lyft
LYFT
$6.02B
– –
-24,700
Closed -$370K
MANU icon
349
Manchester United
MANU
$3.97B
– –
-44,100
Closed -$899K
META icon
350
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-15,000
Closed -$5.31M
11 12 13
14
15

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EAM
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CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.