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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
326
Hudson Pacific Properties
HPP
$747M
$369K 0.01%
17,400
-17,414
-50% -$476K
FCX icon
327
Freeport-McMoran
FCX
$90B
$362K 0.01%
9,500
– –
CAKE icon
328
Cheesecake Factory
CAKE
$5.04B
$361K 0.01%
7,600
-6,400
-46% -$294K
CLVT icon
329
Clarivate
CLVT
$1.27B
$359K 0.01%
70,700
– –
APP icon
330
Applovin
APP
$133B
$356K 0.01%
1,100
-16,400
-94% -$4.15M
RLJ icon
331
RLJ Lodging Trust
RLJ
$1.86B
$351K 0.01%
34,400
– –
MDB icon
332
MongoDB
MDB
$27.1B
$349K 0.01%
1,500
– –
SIG icon
333
Signet Jewelers
SIG
$3.61B
$339K 0.01%
4,200
– –
GENK icon
334
GEN Restaurant Group
GENK
$10.9M
$331K 0.01%
44,200
– –
TSEM icon
335
Tower Semiconductor
TSEM
$24.8B
$330K 0.01%
6,400
-4,000
-38% -$187K
AMBP icon
336
Ardagh Metal Packaging
AMBP
$2.83B
$318K 0.01%
105,500
– –
AISPW
337
Airship AI Holdings Warrants
AISPW
$12.5M
$300K 0.01%
146,381
-53,619
-27% -$26.7K
AISP
338
Airship AI Holdings
AISP
$60.3M
$297K 0.01%
47,423
-70,400
-60% -$207K
ON icon
339
ON Semiconductor
ON
$31.8B
$290K 0.01%
4,600
– –
LESL icon
340
CALL
Leslie's
LESL
$8.9M
$268K 0.01%
+6,000
New +$319K
SIMO icon
341
Silicon Motion
SIMO
$8.6B
$266K 0.01%
4,924
-19,400
-80% -$1.09M
CIO
342
DELISTED
City Office REIT
CIO
$233K 0.01%
42,300
– –
FDX icon
343
FedEx
FDX
$72.7B
$225K 0.01%
800
– –
LOVE
344
DELISTED
LoveSac
LOVE
$222K 0.01%
9,400
-19,700
-68% -$590K
INSE icon
345
Inspired Entertainment
INSE
$184M
$217K 0.01%
24,016
– –
DFH icon
346
Dream Finders Homes
DFH
$1.16B
$205K 0.01%
8,800
– –
MHK icon
347
Mohawk Industries
MHK
$7.5B
$203K 0.01%
1,700
– –
PDM
348
Piedmont Realty Trust
PDM
$1.21B
$199K 0.01%
21,800
-28,400
-57% -$276K
ECC
349
Eagle Point Credit Company
ECC
$512M
$199K 0.01%
22,400
– –
ONL
350
Orion Office REIT
ONL
$150M
$199K 0.01%
53,600
– –
12 13
14
15 16

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RCG
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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 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.