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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
351
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-64,100
Closed -$407K
APO icon
352
CALL
Apollo Global Management
APO
$72.4B
– –
-25,000
Closed -$2.95M
ARM icon
353
CALL
Arm
ARM
$256B
– –
-10,000
Closed -$1.64M
ARR
354
Armour Residential REIT
ARR
$2.33B
– –
-34,100
Closed -$661K
BABA icon
355
Alibaba
BABA
$293B
– –
-54,700
Closed -$4.48M
BALY icon
356
Bally's
BALY
$682M
– –
-277,413
Closed -$3.32M
BTE icon
357
CALL
Baytex Energy
BTE
$3.25B
– –
-500,000
Closed -$1.74M
BV icon
358
BrightView Holdings
BV
$1.22B
– –
-66,723
Closed -$887K
CHWY icon
359
Chewy
CHWY
$9.25B
– –
-14,300
Closed -$390K
CORZZ icon
360
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
– –
-98,000
Closed -$850K
CRM icon
361
CALL
Salesforce
CRM
$151B
– –
-35,000
Closed -$9M
CYH icon
362
CALL
Community Health Systems
CYH
$393M
– –
-954,300
Closed -$3.21M
CZR icon
363
Caesars Entertainment
CZR
$6.06B
– –
-43,900
Closed -$1.74M
DAC icon
364
CALL
Danaos Corp
DAC
$2.58B
– –
-32,000
Closed -$2.96M
DOCN icon
365
CALL
DigitalOcean
DOCN
$13.7B
– –
-50,000
Closed -$1.74M
EVR icon
366
Evercore
EVR
$12.4B
– –
-1,800
Closed -$375K
EVRI
367
DELISTED
Everi Holdings
EVRI
– –
-300,695
Closed -$2.53M
FOUR icon
368
CALL
Shift4
FOUR
$4.2B
– –
-30,000
Closed -$2.2M
HBM icon
369
CALL
Hudbay
HBM
$10.1B
– –
-450,000
Closed -$4.07M
HGV icon
370
Hilton Grand Vacations
HGV
$3.59B
– –
-24,400
Closed -$986K
HPE icon
371
CALL
Hewlett Packard
HPE
$63.4B
– –
-650,000
Closed -$13.8M
IPI icon
372
Intrepid Potash
IPI
$456M
– –
-18,829
Closed -$441K
JWN
373
DELISTED
Nordstrom
JWN
– –
-56,600
Closed -$1.2M
M icon
374
CALL
Macy's
M
$6.53B
– –
-230,000
Closed -$4.42M
MOS icon
375
The Mosaic Company
MOS
$7.03B
– –
-7,200
Closed -$208K
13 14
15
16 17

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EAM
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CastleKnight Management's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.