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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
MPT
376
Medical Properties Trust
MPT
$2.77B
– –
-212,200
Closed -$915K
MRVL icon
377
CALL
Marvell Technology
MRVL
$168B
– –
-10,000
Closed -$699K
MSFT icon
378
CALL
Microsoft
MSFT
$3.45T
– –
-2,000
Closed -$894K
NOVA
379
CALL
DELISTED
Sunnova Energy
NOVA
– –
-120,000
Closed -$670K
NOW icon
380
CALL
ServiceNow
NOW
$115B
– –
-5,000
Closed -$787K
OLN icon
381
Olin
OLN
$2.11B
– –
-40,700
Closed -$1.92M
PBF icon
382
PBF Energy
PBF
$8.57B
– –
-97,968
Closed -$4.51M
PENN icon
383
CALL
PENN Entertainment
PENN
$2.75B
– –
-90,000
Closed -$1.74M
PNW icon
384
Pinnacle West Capital
PNW
$12.2B
– –
-7,800
Closed -$596K
QQQ icon
385
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-860,000
Closed -$412M
QQQ icon
386
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-175,000
Closed -$83.8M
SBH icon
387
Sally Beauty Holdings
SBH
$1.43B
– –
-274,750
Closed -$2.95M
SBUX icon
388
Starbucks
SBUX
$120B
– –
-14,900
Closed -$1.16M
SIMO icon
389
CALL
Silicon Motion
SIMO
$8.6B
– –
-100,000
Closed -$8.1M
SMCI icon
390
CALL
Super Micro Computer
SMCI
$18.4B
– –
-305,000
Closed -$25M
SNOW icon
391
Snowflake
SNOW
$102B
– –
-17,000
Closed -$2.3M
TECK icon
392
CALL
Teck Resources
TECK
$29.6B
– –
-140,000
Closed -$6.71M
TER icon
393
CALL
Teradyne
TER
$57.6B
– –
-10,000
Closed -$1.48M
TEVA icon
394
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-60,000
Closed -$975K
THC icon
395
CALL
Tenet Healthcare
THC
$20.5B
– –
-20,000
Closed -$2.66M
TLSIW icon
396
TriSalus Life Sciences Warrant
TLSIW
$24.8M
– –
-46,371
Closed -$84.4K
TRUP icon
397
Trupanion
TRUP
$1.07B
– –
-15,900
Closed -$467K
TSM icon
398
CALL
TSMC
TSM
$2.1T
– –
-20,000
Closed -$3.48M
TWO
399
Two Harbors Investment
TWO
$1.27B
– –
-13,200
Closed -$174K
VYX icon
400
NCR Voyix
VYX
$1.14B
– –
-28,600
Closed -$353K
13 14 15
16
17

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EAM
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CAG
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HPG
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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.