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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
326
Melco Resorts & Entertainment
MLCO
$2.22B
$202K 0.01%
25,900
– –
AQN icon
327
Algonquin Power & Utilities
AQN
$4.49B
$202K 0.01%
37,000
– –
KRUS icon
328
Kura Sushi USA
KRUS
$560M
$201K 0.01%
+2,500
New +$159K
GPRO icon
329
GoPro
GPRO
$130M
$191K 0.01%
140,100
– –
NXDR
330
Nextdoor Holdings
NXDR
$847M
$185K 0.01%
74,623
-74,700
-50% -$192K
WTI icon
331
W&T Offshore
WTI
$534M
$184K 0.01%
85,400
– –
BIRD icon
332
Smartbird Inc
BIRD
$19.5M
$168K 0.01%
14,200
– –
CMLS
333
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$163K 0.01%
124,500
– –
REI icon
334
Ring Energy
REI
$315M
$158K 0.01%
99,000
– –
PRCH icon
335
Porch Group
PRCH
$1.64B
$151K 0.01%
98,234
-72,166
-42% -$113K
SSP icon
336
E.W. Scripps
SSP
$257M
$147K 0.01%
+65,515
New +$168K
VCSA
337
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$146K 0.01%
+52,100
New +$192K
CNTY icon
338
Century Casinos
CNTY
$34M
$138K 0.01%
53,900
– –
WTTR icon
339
Select Water Solutions
WTTR
$2.3B
$134K 0.01%
12,000
– –
WB icon
340
Weibo
WB
$2B
$130K 0.01%
12,900
– –
IHRT icon
341
iHeartMedia
IHRT
$543M
$111K ﹤0.01%
+60,125
New +$89.6K
BRY
342
DELISTED
Berry Corp
BRY
$107K ﹤0.01%
20,900
– –
CMPOW
343
DELISTED
CompoSecure Inc Warrant
CMPOW
$95.5K ﹤0.01%
+25,000
New +$43.7K
ONTF
344
DELISTED
ON24
ONTF
$79.5K ﹤0.01%
12,998
– –
LUNRW
345
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$62.5K ﹤0.01%
25,000
– –
AISPW
346
Airship AI Holdings Warrants
AISPW
$12.5M
$40.6K ﹤0.01%
200,000
– –
UONEK icon
347
Urban One Class D
UONEK
$22.8M
$34.1K ﹤0.01%
3,073
– –
WALDW icon
348
Waldencast PLC Warrant
WALDW
$4.37M
$22.4K ﹤0.01%
146,556
– –
ADBE icon
349
Adobe
ADBE
$99.5B
– –
-600
Closed -$333K
AER icon
350
AerCap
AER
$23.7B
– –
-12,500
Closed -$1.17M
12 13
14
15 16

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CastleKnight Management's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.