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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
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
CALL
Pinduoduo
PDD
$121B
$10.6M 0.53%
80,000
-123,000
-61% -$16.7M
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$10.3M 0.51%
298,500
-1,800
-0.6% -$63.8K
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.5%
+20,000
New +$9.72M
M icon
29
Macy's
M
$6.57B
$9.28M 0.46%
483,100
+67,900
+16% +$1.3M
SIMO icon
30
Silicon Motion
SIMO
$8.29B
$9.15M 0.45%
113,000
-46,075
-29% -$3.6M
PENG
31
Penguin Solutions Inc
PENG
$2.69B
$9.02M 0.45%
394,600
+180,900
+85% +$3.77M
CRM icon
32
CALL
Salesforce
CRM
$142B
$9M 0.45%
+35,000
New +$9.37M
NVDA icon
33
NVIDIA
NVDA
$4.76T
$8.91M 0.44%
72,100
-1,550
-2% -$157K
CHTR icon
34
Charter Communications
CHTR
$15.7B
$8.64M 0.43%
28,900
+3,100
+12% +$846K
FSLR icon
35
First Solar
FSLR
$22.1B
$8.5M 0.42%
37,700
-11,600
-24% -$2.53M
SIMO icon
36
CALL
Silicon Motion
SIMO
$8.29B
$8.1M 0.4%
100,000
– –
RXT icon
37
Rackspace Technology
RXT
$980M
$8.06M 0.4%
2,705,644
+9,374
+0.3% +$18.8K
WAL icon
38
Western Alliance Bancorporation
WAL
$9.04B
$7.95M 0.39%
126,600
-3,600
-3% -$218K
PLAY icon
39
Dave & Buster's
PLAY
$363M
$7.83M 0.39%
196,700
+78,400
+66% +$4.07M
APO icon
40
Apollo Global Management
APO
$71.6B
$7.83M 0.39%
66,300
+1,200
+2% +$136K
AMZN icon
41
Amazon
AMZN
$2.49T
$7.42M 0.37%
38,370
– –
NAPA
42
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$7.32M 0.36%
1,030,979
-54,782
-5% -$441K
RYAM icon
43
Rayonier Advanced Materials
RYAM
$573M
$6.97M 0.35%
1,281,985
-994,019
-44% -$4.83M
CLS icon
44
CALL
Celestica
CLS
$36.6B
$6.88M 0.34%
120,000
-380,000
-76% -$19.2M
TECK icon
45
CALL
Teck Resources
TECK
$29.3B
$6.71M 0.33%
+140,000
New +$6.89M
AMD icon
46
CALL
Advanced Micro Devices
AMD
$807B
$6.49M 0.32%
40,000
-30,000
-43% -$4.83M
AMD icon
47
Advanced Micro Devices
AMD
$807B
$6.31M 0.31%
38,920
+22,660
+139% +$3.65M
BW icon
48
Babcock & Wilcox
BW
$1.4B
$6.17M 0.31%
4,253,064
-175,536
-4% -$211K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$6.14M 0.3%
33,700
-55,825
-62% -$9.41M
CMCSA icon
50
Comcast
CMCSA
$80.9B
$5.98M 0.3%
152,600
– –
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.