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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
(+21%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$48.5M |
| 2 |
Micron Technology
MU
|
+$11.5M |
| 3 |
Celestica
CLS
|
+$10.2M |
| 4 |
Dave & Buster's
PLAY
|
+$9.48M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$21.4M |
| 2 |
Global Net Lease
GNL
|
+$9.33M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$7.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
401
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-126,600
| Closed | -$7.95M |
|
402
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-1,000,000
| Closed | -$22.2M |
|
|
SEI
403
Solaris Energy Infrastructure
SEI
$3.15B
| – | – |
-13,917
| Closed | -$119K |
|
|
PENG
404
CALL
Penguin Solutions Inc
PENG
$2.7B
| – | – |
-100,000
| Closed | -$2.29M |
|
|
XYZ
405
CALL
Block Inc
XYZ
$48.4B
| – | – |
-50,000
| Closed | -$3.22M |
|
|
BECN
406
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-10,000
| Closed | -$905K |
|
|
SBOW
407
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-13,800
| Closed | -$522K |
|
|
SIX
408
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-38,800
| Closed | -$1.29M |
|
|
ICD
409
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-690,959
| Closed | -$898K |
|
|
CMAX
410
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-71,890
| Closed | -$201K |
|
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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.