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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
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
351
CALL
Algoma Steel
ASTL
$450M
– –
-300,000
Closed -$2.55M
ATKR icon
352
CALL
Atkore
ATKR
$2.41B
– –
-15,000
Closed -$2.86M
BABA icon
353
CALL
Alibaba
BABA
$276B
– –
-20,000
Closed -$1.45M
BHC icon
354
Bausch Health
BHC
$1.75B
– –
-42,600
Closed -$452K
BITO icon
355
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-195,000
Closed -$6.3M
BXC icon
356
BlueLinx
BXC
$430M
– –
-2,800
Closed -$365K
CABO icon
357
Cable One
CABO
$237M
– –
-1,100
Closed -$465K
CF icon
358
CALL
CF Industries
CF
$19.6B
– –
-20,000
Closed -$1.66M
EEX
359
DELISTED
Emerald Holding
EEX
– –
-149,451
Closed -$1.02M
EMBJ
360
CALL
Embraer S.A. ADS
EMBJ
$12B
– –
-70,000
Closed -$1.86M
FN icon
361
Fabrinet
FN
$14.9B
– –
-3,300
Closed -$624K
GNL icon
362
CALL
Global Net Lease
GNL
$1.87B
– –
-195,000
Closed -$1.52M
GOOD
363
Gladstone Commercial Corp
GOOD
$623M
– –
-151,780
Closed -$2.1M
GPOR icon
364
Gulfport Energy Corp
GPOR
$2.82B
– –
-9,677
Closed -$1.55M
HGV icon
365
CALL
Hilton Grand Vacations
HGV
$4.04B
– –
-50,000
Closed -$2.36M
HPQ icon
366
CALL
HP
HPQ
$26B
– –
-25,000
Closed -$756K
INTC icon
367
CALL
Intel
INTC
$413B
– –
-200,000
Closed -$8.83M
JCI icon
368
Johnson Controls International
JCI
$85.1B
– –
-9,000
Closed -$588K
JKS
369
JinkoSolar
JKS
$764M
– –
-8,400
Closed -$212K
LXU icon
370
CALL
LSB Industries
LXU
$824M
– –
-30,000
Closed -$263K
LXU icon
371
LSB Industries
LXU
$824M
– –
-109,397
Closed -$961K
MOS icon
372
CALL
The Mosaic Company
MOS
$7.19B
– –
-100,000
Closed -$3.25M
MPT
373
CALL
Medical Properties Trust
MPT
$2.84B
– –
-350,000
Closed -$1.65M
OLN icon
374
CALL
Olin
OLN
$2.53B
– –
-20,000
Closed -$1.18M
PBF icon
375
CALL
PBF Energy
PBF
$7.49B
– –
-85,000
Closed -$4.89M
12 13 14
15
16

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WHRC
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RCG
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BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
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CAG
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HPG
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CastleKnight Management's Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.