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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
Cap. Flow
+$194M
Cap. Flow %
10.22%
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.31M
2
WDC icon
Western Digital
WDC
+$7.18M
3
STKL
SunOpta
STKL
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$11.7M
2
APLD icon
Applied Digital
APLD
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 5.55%
3 Communication Services 5.39%
4 Industrials 2.94%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
351
SL Green Realty
SLG
$3.76B
– –
-34,596
Closed -$1.29M
SNPS icon
352
Synopsys
SNPS
$74.4B
– –
-775
Closed -$356K
SPR
353
DELISTED
Spirit AeroSystems
SPR
– –
-35,800
Closed -$578K
TH icon
354
CALL
Target Hospitality
TH
$1.51B
– –
-1,348,300
Closed -$21.4M
TXT icon
355
Textron
TXT
$14.7B
– –
-5,500
Closed -$430K
UAN icon
356
CALL
CVR Partners
UAN
$1.36B
– –
-15,100
Closed -$1.25M
VLO icon
357
CALL
Valero Energy
VLO
$90.1B
– –
-25,000
Closed -$3.54M
VLO icon
358
Valero Energy
VLO
$90.1B
– –
-6,700
Closed -$949K
VZ icon
359
Verizon
VZ
$195B
– –
-18,600
Closed -$603K
WAL icon
360
CALL
Western Alliance Bancorporation
WAL
$8.79B
– –
-50,000
Closed -$2.3M
VTNR
361
DELISTED
Vertex Energy, Inc
VTNR
– –
-431,799
Closed -$1.92M
HA
362
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-44,200
Closed -$280K
BVH
363
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-47,227
Closed -$1.73M
FTCH
364
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-44,500
Closed -$93K
VRTV
365
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,000
Closed -$1.69M
VRTV
366
DELISTED
VERITIV CORPORATION
VRTV
– –
-69,200
Closed -$11.7M
AAC
367
DELISTED
Ares Acquisition Corporation
AAC
– –
-19,800
Closed -$213K
LTRPA
368
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-465,273
Closed -$228K
11 12 13 14
15

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CastleKnight Management's Q4 2023 Portfolio in Review

As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.

  • CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
  • CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
  • CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
  • CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
  • CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
  • CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
  • CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.