We are live on ! Find out more
CM

CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNRW
351
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$196K 0.01%
25,000
– –
JELD icon
352
JELD-WEN Holding
JELD
$122M
$183K 0.01%
22,400
– –
PLYM
353
DELISTED
Plymouth Industrial REIT
PLYM
$183K 0.01%
10,300
– –
NXDR
354
Nextdoor Holdings
NXDR
$847M
$177K 0.01%
74,623
– –
APPS icon
355
Digital Turbine
APPS
$975M
$172K 0.01%
101,500
-13,800
-12% -$30.7K
AQN icon
356
Algonquin Power & Utilities
AQN
$4.49B
$165K ﹤0.01%
37,000
– –
WTTR icon
357
Select Water Solutions
WTTR
$2.3B
$159K ﹤0.01%
12,000
– –
CSIQ icon
358
Canadian Solar
CSIQ
$1.02B
$147K ﹤0.01%
13,200
-12,000
-48% -$155K
BGFV
359
DELISTED
Big 5 Sporting Goods
BGFV
$139K ﹤0.01%
77,531
-55,000
-41% -$101K
REI icon
360
Ring Energy
REI
$315M
$135K ﹤0.01%
99,000
– –
WB icon
361
Weibo
WB
$2B
$123K ﹤0.01%
12,900
– –
CMPOW
362
DELISTED
CompoSecure Inc Warrant
CMPOW
$110K ﹤0.01%
23,000
-2,000
-8% -$9.21K
PAGS icon
363
PagSeguro Digital
PAGS
$2.69B
$110K ﹤0.01%
17,500
-17,600
-50% -$135K
ONTF
364
DELISTED
ON24
ONTF
$84K ﹤0.01%
12,998
– –
MLCO icon
365
Melco Resorts & Entertainment
MLCO
$2.22B
$74.7K ﹤0.01%
12,900
-13,000
-50% -$87.7K
UONEK icon
366
Urban One Class D
UONEK
$22.8M
$30.6K ﹤0.01%
3,073
– –
WALDW icon
367
Waldencast PLC Warrant
WALDW
$4.37M
$23.3K ﹤0.01%
146,556
– –
ACI icon
368
CALL
Albertsons Companies
ACI
$5.62B
– –
-100,000
Closed -$1.85M
AESI icon
369
Atlas Energy Solutions
AESI
$1.35B
– –
-34,700
Closed -$756K
APA icon
370
APA Corp
APA
$13.2B
– –
-52,510
Closed -$1.28M
APO icon
371
Apollo Global Management
APO
$72.4B
– –
-12,000
Closed -$1.5M
ASML icon
372
CALL
ASML
ASML
$626B
– –
-12,000
Closed -$10M
ATKR icon
373
Atkore
ATKR
$2.46B
– –
-21,100
Closed -$1.79M
BHR.PRB
374
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
– –
-23,058
Closed -$334K
BIRD icon
375
Smartbird Inc
BIRD
$19.5M
– –
-14,200
Closed -$168K
13 14
15
16 17

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.