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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
Cap. Flow
+$602M
Cap. Flow %
39.49%
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$13.6M
2
CYH icon
Community Health Systems
CYH
+$8.59M
3
AMD icon
Advanced Micro Devices
AMD
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.9M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.09M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 6.21%
3 Communication Services 5.93%
4 Industrials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
351
Sphere Entertainment
SPHR
$5.14B
– –
-8,500
Closed -$233K
SSTK icon
352
Shutterstock
SSTK
$198M
– –
-36,600
Closed -$1.78M
STWD icon
353
Starwood Property Trust
STWD
$5.92B
– –
-14,100
Closed -$274K
ULCC icon
354
Frontier Group Holdings
ULCC
$1.55B
– –
-13,400
Closed -$130K
UNIT
355
Uniti Group
UNIT
$2.36B
– –
-59,300
Closed -$274K
VNO icon
356
Vornado Realty Trust
VNO
$7.41B
– –
-166,900
Closed -$3.03M
WCC
357
CALL
WESCO International
WCC
$16.7B
– –
-30,000
Closed -$5.37M
ZIMV
358
DELISTED
ZimVie
ZIMV
– –
-33,200
Closed -$373K
CNR
359
Core Natural Resources Inc
CNR
$4.02B
– –
-41,600
Closed -$2.82M
SGI
360
Somnigroup International
SGI
$13.7B
– –
-19,000
Closed -$761K
TPC
361
Tutor Perini Cor
TPC
$4.41B
– –
-30,400
Closed -$217K
PACW
362
DELISTED
PacWest Bancorp
PACW
– –
-20,098
Closed -$164K
HT
363
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-217,294
Closed -$1.32M
AVID
364
DELISTED
Avid Technology Inc
AVID
– –
-39,600
Closed -$1.01M
FRGI
365
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-13,027
Closed -$103K
AKU
366
DELISTED
Akumin Inc
AKU
– –
-98,321
Closed -$17.7K
RAD
367
DELISTED
Rite Aid Corporation
RAD
– –
-36,100
Closed -$54.5K
RTL
368
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-977,000
Closed -$6.6M
NEX
369
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-345,707
Closed -$3.09M
FXLV
370
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-518,872
Closed -$259K
MNK
371
DELISTED
Mallinckrodt plc
MNK
– –
-10,785
Closed -$12.7K
11 12 13 14
15

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CastleKnight Management's Q3 2023 Portfolio in Review

As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.

  • CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
  • CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
  • CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
  • CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
  • CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
  • CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
  • CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.