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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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Consumer Discretionary 6.28%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
351
CALL
Microsoft
MSFT
$3.63T
– –
-10,000
Closed -$3.76M
ON icon
352
ON Semiconductor
ON
$31.4B
– –
-6,300
Closed -$526K
PFGC icon
353
Performance Food Group
PFGC
$17.9B
– –
-7,300
Closed -$505K
PK icon
354
Park Hotels & Resorts
PK
$3.03B
– –
-125,300
Closed -$1.92M
P
355
Everpure Inc
P
$26.6B
– –
-21,600
Closed -$770K
S icon
356
SentinelOne
S
$6.86B
– –
-8,600
Closed -$236K
SHOP icon
357
Shopify
SHOP
$153B
– –
-3,600
Closed -$280K
SMCI icon
358
CALL
Super Micro Computer
SMCI
$18.6B
– –
-50,000
Closed -$1.42M
TXN icon
359
Texas Instruments
TXN
$245B
– –
-3,500
Closed -$597K
PENG
360
CALL
Penguin Solutions Inc
PENG
$2.71B
– –
-200,000
Closed -$3.79M
INFN
361
DELISTED
Infinera Corporation Common Stock
INFN
– –
-196,100
Closed -$931K
EVA
362
DELISTED
Enviva Inc.
EVA
– –
-253,500
Closed -$252K
SWN
363
DELISTED
Southwestern Energy Company
SWN
– –
-719,700
Closed -$4.71M
FREE
364
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-491,285
Closed -$1.68M
DSKE
365
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-275,496
Closed -$2.23M
11 12 13 14
15

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CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.