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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
Cap. Flow
+$194M
Cap. Flow %
10.22%
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.31M
2
WDC icon
Western Digital
WDC
+$7.18M
3
STKL
SunOpta
STKL
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$11.7M
2
APLD icon
Applied Digital
APLD
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 5.55%
3 Communication Services 5.39%
4 Industrials 2.94%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.48T
$7.6M 0.4%
50,000
-65,000
-57% -$9.11M
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
$7.4M 0.39%
855,100
-92,800
-10% -$699K
WAL icon
28
Western Alliance Bancorporation
WAL
$9.02B
$7.34M 0.39%
111,500
-85,324
-43% -$4.3M
PENG
29
Penguin Solutions Inc
PENG
$2.47B
$6.97M 0.37%
368,200
-170,972
-32% -$2.96M
EXPE icon
30
Expedia Group
EXPE
$35.5B
$6.87M 0.36%
45,240
-24,560
-35% -$3.01M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$736B
$6.63M 0.35%
45,000
+30,000
+200% +$3.54M
NAPA
32
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$6.62M 0.35%
+672,292
New +$6.79M
CHTR icon
33
Charter Communications
CHTR
$16.5B
$6.31M 0.33%
16,230
-1,070
-6% -$436K
CYH icon
34
CALL
Community Health Systems
CYH
$396M
$6.21M 0.33%
1,983,500
+1,683,500
+561% +$4.54M
SIMO icon
35
CALL
Silicon Motion
SIMO
$7.5B
$6.13M 0.32%
100,000
– –
HBM icon
36
Hudbay
HBM
$9.29B
$6.07M 0.32%
1,102,800
-188,100
-15% -$882K
CMCSA icon
37
Comcast
CMCSA
$85.9B
$6.07M 0.32%
138,400
-4,100
-3% -$176K
AMD icon
38
Advanced Micro Devices
AMD
$736B
$5.85M 0.31%
39,700
-50,100
-56% -$5.9M
DELL icon
39
Dell
DELL
$253B
$5.67M 0.3%
74,110
+12,810
+21% +$905K
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.31M 0.28%
15,000
-25,000
-63% -$8.14M
GTLS
41
DELISTED
Chart Industries
GTLS
$5.26M 0.28%
38,600
+10,300
+36% +$1.39M
PTVE
42
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.25M 0.28%
382,600
-135,366
-26% -$1.43M
FOUR icon
43
Shift4
FOUR
$4.28B
$4.91M 0.26%
66,100
-9,500
-13% -$567K
STKS icon
44
The ONE Group
STKS
$55.2M
$4.91M 0.26%
801,485
+5,500
+0.7% +$27.3K
GOOGL icon
45
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
$4.89M 0.26%
35,000
+25,000
+250% +$3.36M
DHC
46
Diversified Healthcare Trust
DHC
$2.23B
$4.77M 0.25%
1,276,372
-87,800
-6% -$206K
OPTU
47
Optimum Communications Inc
OPTU
$298M
$4.74M 0.25%
1,459,685
+1,271,734
+677% +$3.33M
SWN
48
DELISTED
Southwestern Energy Company
SWN
$4.71M 0.25%
+719,700
New +$4.81M
M icon
49
CALL
Macy's
M
$6.62B
$4.63M 0.24%
+230,000
New +$3.33M
NRG icon
50
NRG Energy
NRG
$26.9B
$4.15M 0.22%
80,200
-11,900
-13% -$538K
1
2
3 4 5

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GFM
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WHRC
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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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CastleKnight Management's Q4 2023 Portfolio in Review

As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.

  • CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
  • CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
  • CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
  • CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
  • CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
  • CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
  • CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.