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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
Cap. Flow
+$602M
Cap. Flow %
39.49%
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$13.6M
2
CYH icon
Community Health Systems
CYH
+$8.59M
3
AMD icon
Advanced Micro Devices
AMD
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.9M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.09M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 6.21%
3 Communication Services 5.93%
4 Industrials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$9.13B
$9.05M 0.59%
196,824
+95,224
+94% +$4.5M
ADV icon
27
Advantage Solutions
ADV
$542M
$8.79M 0.58%
123,867
-1,117
-0.9% -$74.2K
VRT icon
28
CALL
Vertiv
VRT
$104B
$8.37M 0.55%
225,000
+95,000
+73% +$3.13M
PBF icon
29
PBF Energy
PBF
$7.22B
$8.28M 0.54%
154,600
-52,100
-25% -$2.48M
MU icon
30
CALL
Micron Technology
MU
$927B
$8.16M 0.54%
+120,000
New +$8.04M
CHTR icon
31
Charter Communications
CHTR
$16.7B
$7.61M 0.5%
17,300
-7,290
-30% -$3.03M
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$7.46M 0.49%
190,300
-62,530
-25% -$2.11M
EXPE icon
33
Expedia Group
EXPE
$35.5B
$7.19M 0.47%
69,800
-6,900
-9% -$762K
GNL icon
34
Global Net Lease
GNL
$1.86B
$7.03M 0.46%
731,352
+616,052
+534% +$6.64M
WDC icon
35
Western Digital
WDC
$160B
$7.02M 0.46%
+203,440
New +$6.42M
CF icon
36
CF Industries
CF
$18.9B
$6.9M 0.45%
+80,500
New +$6.36M
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
$6.86M 0.45%
947,900
+187,900
+25% +$1.43M
CF icon
38
CALL
CF Industries
CF
$18.9B
$6.86M 0.45%
+80,000
New +$6.32M
CMCSA icon
39
Comcast
CMCSA
$85.8B
$6.32M 0.41%
142,500
+107,000
+301% +$4.78M
HBM icon
40
Hudbay
HBM
$9.67B
$6.29M 0.41%
1,290,900
+545,100
+73% +$2.76M
CART icon
41
Maplebear
CART
$10.7B
$6.01M 0.39%
+202,500
New +$6.14M
SIMO icon
42
Silicon Motion
SIMO
$7.51B
$5.8M 0.38%
+113,200
New +$6.44M
SMCI icon
43
CALL
Super Micro Computer
SMCI
$18.4B
$5.48M 0.36%
200,000
+110,000
+122% +$3.07M
PUMP icon
44
ProPetro Holding
PUMP
$1.31B
$5.4M 0.35%
507,800
+53,200
+12% +$528K
THC icon
45
Tenet Healthcare
THC
$22.6B
$5.17M 0.34%
78,400
+2,800
+4% +$209K
SIMO icon
46
CALL
Silicon Motion
SIMO
$7.51B
$5.13M 0.34%
+100,000
New +$5.69M
CRM icon
47
CALL
Salesforce
CRM
$149B
$5.07M 0.33%
+25,000
New +$5.4M
GTLS
48
DELISTED
Chart Industries
GTLS
$4.79M 0.31%
28,300
-5,500
-16% -$925K
NVDA icon
49
CALL
NVIDIA
NVDA
$4.77T
$4.78M 0.31%
110,000
+60,000
+120% +$2.69M
INTC icon
50
Intel
INTC
$435B
$4.48M 0.29%
126,051
+116,900
+1,277% +$4.07M
1
2
3 4 5

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CastleKnight Management's Q3 2023 Portfolio in Review

As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.

  • CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
  • CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
  • CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
  • CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
  • CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
  • CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
  • CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.