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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
(+41%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
27.23%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$22.9M |
| 2 |
ARDT
Ardent Health
ARDT
|
+$9.28M |
| 3 |
SW
Smurfit Westrock
SW
|
+$8.72M |
| 4 |
Telephone and Data Systems
TDS
|
+$8.44M |
| 5 |
NRG Energy
NRG
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$30.3M |
| 2 |
Celestica
CLS
|
+$22.3M |
| 3 |
Western Digital
WDC
|
+$14.5M |
| 4 |
Vertiv
VRT
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Titan International
TWI
$466M
| – | – |
-72,900
| Closed | -$593K |
|
402
United Natural Foods
UNFI
$3.08B
| – | – |
-48,100
| Closed | -$809K |
|
|
VTLE
403
DELISTED
Vital Energy
VTLE
| – | – |
-55,600
| Closed | -$1.5M |
|
|
404
CALL
Western Digital
WDC
$188B
| – | – |
-132,300
| Closed | -$6.83M |
|
405
W&T Offshore
WTI
$534M
| – | – |
-85,400
| Closed | -$184K |
|
|
NAPA
406
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-1,354,079
| Closed | -$7.87M |
|
|
SMR.WS
407
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| – | – |
-160,900
| Closed | -$512K |
|
|
XELAP
408
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| – | – |
-181,056
| Closed | -$290K |
|
|
CMLS
409
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-124,500
| Closed | -$163K |
|
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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.