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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
PNW icon
376
CALL
Pinnacle West Capital
PNW
$12.4B
– –
-40,000
Closed -$2.99M
PRM icon
377
CALL
Perimeter Solutions
PRM
$5.66B
– –
-50,200
Closed -$372K
PSFE icon
378
CALL
Paysafe
PSFE
$443M
– –
-150,000
Closed -$2.37M
PVH icon
379
PVH
PVH
$4.07B
– –
-9,800
Closed -$1.38M
PYPL icon
380
PayPal
PYPL
$50.3B
– –
-3,400
Closed -$228K
RYZ
381
Ryerson Holding Corp
RYZ
$1.49B
– –
-79,721
Closed -$2.67M
SE icon
382
Sea Limited
SE
$66.4B
– –
-4,700
Closed -$252K
SNOW icon
383
CALL
Snowflake
SNOW
$98.1B
– –
-30,000
Closed -$4.85M
SPXC icon
384
CALL
SPX Corp
SPXC
$9.39B
– –
-10,000
Closed -$1.23M
STRL icon
385
Sterling Infrastructure
STRL
$15.2B
– –
-3,800
Closed -$419K
TH icon
386
Target Hospitality
TH
$1.43B
– –
-98,800
Closed -$1.07M
TMUS icon
387
T-Mobile US
TMUS
$195B
– –
-2,200
Closed -$359K
USFD icon
388
US Foods
USFD
$22.5B
– –
-23,900
Closed -$1.29M
WOW
389
DELISTED
WideOpenWest
WOW
– –
-441,158
Closed -$1.6M
TEN
390
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-25,000
Closed -$635K
CNH
391
CNH Industrial
CNH
$13.3B
– –
-14,000
Closed -$181K
NAPA
392
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-30,000
Closed -$279K
NVEI
393
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-11,600
Closed -$367K
CPE
394
DELISTED
Callon Petroleum Company
CPE
– –
-45,190
Closed -$1.62M
12 13 14 15
16

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WHRC
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BP
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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.