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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
+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
BRY
376
DELISTED
Berry Corp
BRY
– –
-20,900
Closed -$107K
BTE icon
377
Baytex Energy
BTE
$3.25B
– –
-548,400
Closed -$1.63M
CIVI
378
DELISTED
Civitas Resources
CIVI
– –
-26,400
Closed -$1.34M
CNTY icon
379
Century Casinos
CNTY
$34M
– –
-53,900
Closed -$138K
COTY icon
380
CALL
Coty
COTY
$2.42B
– –
-225,000
Closed -$2.11M
CX icon
381
CALL
Cemex
CX
$17.1B
– –
-100,000
Closed -$610K
DAL icon
382
Delta Air Lines
DAL
$57.5B
– –
-63,300
Closed -$3.22M
DXC icon
383
CALL
DXC Technology
DXC
$1.82B
– –
-50,000
Closed -$1.04M
EMBJ
384
CALL
Embraer S.A. ADS
EMBJ
$12.2B
– –
-50,000
Closed -$1.77M
EXTR icon
385
Extreme Networks
EXTR
$3.94B
– –
-17,500
Closed -$263K
FOUR icon
386
Shift4
FOUR
$4.2B
– –
-17,200
Closed -$1.52M
GPRO icon
387
GoPro
GPRO
$130M
– –
-140,100
Closed -$191K
INTC icon
388
CALL
Intel
INTC
$455B
– –
-30,000
Closed -$704K
KRUS icon
389
Kura Sushi USA
KRUS
$560M
– –
-2,500
Closed -$201K
KVUE icon
390
CALL
Kenvue
KVUE
$36.9B
– –
-20,000
Closed -$463K
LVS icon
391
Las Vegas Sands
LVS
$31.7B
– –
-30,800
Closed -$1.55M
NBR icon
392
Nabors Industries
NBR
$1.27B
– –
-3,900
Closed -$251K
NFLX icon
393
Netflix
NFLX
$299B
– –
-20,350
Closed -$1.44M
PDD icon
394
CALL
Pinduoduo
PDD
$126B
– –
-70,000
Closed -$9.44M
PERI icon
395
Perion Network
PERI
$375M
– –
-49,400
Closed -$389K
PRCH icon
396
Porch Group
PRCH
$1.64B
– –
-98,234
Closed -$151K
PWP icon
397
Perella Weinberg Partners
PWP
$1.29B
– –
-48,400
Closed -$935K
PYPL icon
398
PayPal
PYPL
$48.9B
– –
-3,400
Closed -$265K
RCL icon
399
Royal Caribbean
RCL
$85.1B
– –
-15,800
Closed -$2.8M
STGW icon
400
Stagwell
STGW
$2.07B
– –
-237,566
Closed -$1.67M
13 14 15
16
17

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GFM
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RCG
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BP
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EAM
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CAG
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HPG
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AL
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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.