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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
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
326
W&T Offshore
WTI
$525M
$183K 0.01%
85,400
– –
RENT
327
Rent the Runway
RENT
$124M
$181K 0.01%
10,290
-17,000
-62% -$309K
TWO
328
Two Harbors Investment
TWO
$1.27B
$174K 0.01%
13,200
– –
SMR.WS
329
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$169K 0.01%
60,500
– –
REI icon
330
Ring Energy
REI
$307M
$167K 0.01%
99,000
– –
CNTY icon
331
Century Casinos
CNTY
$32.9M
$149K 0.01%
53,900
– –
BIRD icon
332
Smartbird Inc
BIRD
$19.5M
$142K 0.01%
14,200
– –
BRY
333
DELISTED
Berry Corp
BRY
$135K 0.01%
20,900
-20,100
-49% -$150K
WTTR icon
334
Select Water Solutions
WTTR
$2.22B
$128K 0.01%
12,000
-18,000
-60% -$178K
TGB
335
Trekor Metals
TGB
$2.45B
$121K 0.01%
+49,300
New +$125K
SEI
336
Solaris Energy Infrastructure
SEI
$2.66B
$119K 0.01%
13,917
– –
WB icon
337
Weibo
WB
$1.97B
$99.1K ﹤0.01%
12,900
– –
TLSIW icon
338
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$84.4K ﹤0.01%
46,371
– –
ONTF
339
DELISTED
ON24
ONTF
$78.1K ﹤0.01%
12,998
– –
AISPW
340
Airship AI Holdings Warrants
AISPW
$12.2M
$70K ﹤0.01%
+200,000
New +$93K
UONEK icon
341
Urban One Class D
UONEK
$22.4M
$46.1K ﹤0.01%
3,073
– –
WALDW icon
342
Waldencast PLC Warrant
WALDW
$5.01M
$40.7K ﹤0.01%
146,556
– –
LUNRW
343
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$16.9K ﹤0.01%
25,000
– –
AAPL icon
344
PUT
Apple
AAPL
$4.97T
– –
-10,000
Closed -$1.71M
ACDC icon
345
CALL
ProFrac Holding
ACDC
$653M
– –
-100,000
Closed -$836K
ACEL icon
346
Accel Entertainment
ACEL
$1B
– –
-41,831
Closed -$493K
ALIT icon
347
CALL
Alight
ALIT
$534M
– –
-5,000
Closed -$985K
ANIP icon
348
ANI Pharmaceuticals
ANIP
$1.86B
– –
-6,000
Closed -$415K
APD icon
349
CALL
Air Products & Chemicals
APD
$65.5B
– –
-10,000
Closed -$2.42M
APD icon
350
Air Products & Chemicals
APD
$65.5B
– –
-5,600
Closed -$1.36M
12 13
14
15 16

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CastleKnight Management's Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.