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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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
CALL
Intel
INTC
$413B
$8.83M 0.53%
200,000
+160,000
+400% +$7.13M
WAL icon
27
Western Alliance Bancorporation
WAL
$8.81B
$8.36M 0.5%
130,200
+18,700
+17% +$1.15M
FSLR icon
28
First Solar
FSLR
$21.4B
$8.32M 0.5%
+49,300
New +$7.58M
M icon
29
Macy's
M
$6.51B
$8.3M 0.5%
415,200
+18,100
+5% +$350K
HBM icon
30
Hudbay
HBM
$9.76B
$7.98M 0.48%
1,139,800
+37,000
+3% +$215K
EXPE icon
31
Expedia Group
EXPE
$36.5B
$7.88M 0.47%
57,240
+12,000
+27% +$1.71M
SIMO icon
32
CALL
Silicon Motion
SIMO
$7.11B
$7.69M 0.46%
100,000
– –
ZIM icon
33
ZIM Integrated Shipping Services
ZIM
$2.96B
$7.55M 0.45%
+746,400
New +$9.06M
PBF icon
34
PBF Energy
PBF
$7.49B
$7.5M 0.45%
130,268
+67,800
+109% +$3.32M
CHTR icon
35
Charter Communications
CHTR
$17.3B
$7.5M 0.45%
25,800
+9,570
+59% +$3.08M
DELL icon
36
CALL
Dell
DELL
$239B
$7.42M 0.44%
65,000
+45,000
+225% +$4.2M
PLAY icon
37
Dave & Buster's
PLAY
$357M
$7.41M 0.44%
118,300
-63,500
-35% -$3.64M
APO icon
38
Apollo Global Management
APO
$69B
$7.32M 0.44%
65,100
+25,400
+64% +$2.68M
XYZ
39
CALL
Block Inc
XYZ
$48.9B
$7.19M 0.43%
+85,000
New +$6.15M
BABA icon
40
Alibaba
BABA
$276B
$7.16M 0.43%
98,900
-8,800
-8% -$645K
M icon
41
CALL
Macy's
M
$6.51B
$7M 0.42%
350,000
+120,000
+52% +$2.32M
AMZN icon
42
Amazon
AMZN
$2.44T
$6.92M 0.41%
38,370
-26,500
-41% -$4.42M
NVDA icon
43
NVIDIA
NVDA
$4.6T
$6.65M 0.4%
73,650
-99,250
-57% -$7.19M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$6.62M 0.39%
152,600
+14,200
+10% +$613K
BITO icon
45
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$6.3M 0.38%
+195,000
New +$4.91M
PDD icon
46
Pinduoduo
PDD
$126B
$5.94M 0.35%
51,100
+41,900
+455% +$5.49M
ATKR icon
47
Atkore
ATKR
$2.41B
$5.67M 0.34%
+29,800
New +$4.77M
STKS icon
48
The ONE Group
STKS
$55.9M
$5.67M 0.34%
1,017,565
+216,080
+27% +$947K
PENG
49
Penguin Solutions Inc
PENG
$2.24B
$5.62M 0.34%
213,700
-154,500
-42% -$3.38M
APO icon
50
CALL
Apollo Global Management
APO
$69B
$5.62M 0.34%
50,000
+30,000
+150% +$3.17M
1
2
3 4 5

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CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.