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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
CALL
Pinduoduo
PDD
$122B
$9.44M 0.39%
70,000
-10,000
-13% -$1.23M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.51T
$9.16M 0.38%
16,000
-4,000
-20% -$2.06M
ARDT
28
Ardent Health
ARDT
$1.64B
$9.14M 0.38%
+497,449
New +$8.79M
NRG icon
29
CALL
NRG Energy
NRG
$26.9B
$9.11M 0.38%
+100,000
New +$7.96M
AMZN icon
30
Amazon
AMZN
$2.48T
$9.04M 0.37%
48,490
+10,120
+26% +$1.85M
RXT icon
31
Rackspace Technology
RXT
$967M
$9M 0.37%
3,671,692
+966,048
+36% +$2.33M
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$8.89M 0.37%
298,500
– –
ADV icon
33
Advantage Solutions
ADV
$542M
$8.33M 0.34%
97,117
-44,022
-31% -$4.06M
PAHC icon
34
Phibro Animal Health
PAHC
$1.48B
$8.26M 0.34%
366,637
+118,000
+47% +$2.28M
LULU icon
35
CALL
lululemon athletica
LULU
$13.7B
$8.14M 0.34%
+30,000
New +$7.96M
CHTR icon
36
Charter Communications
CHTR
$16.7B
$7.9M 0.33%
24,380
-4,520
-16% -$1.52M
NAPA
37
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$7.87M 0.32%
1,354,079
+323,100
+31% +$2.13M
MGM icon
38
CALL
MGM Resorts International
MGM
$11.8B
$7.82M 0.32%
200,000
+170,000
+567% +$6.72M
UAL icon
39
United Airlines
UAL
$40.2B
$7.66M 0.32%
134,300
+48,900
+57% +$2.26M
MD icon
40
Pediatrix Medical
MD
$2.21B
$7.62M 0.31%
657,321
+234,796
+56% +$2.21M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$7.52M 0.31%
13,140
-11,070
-46% -$5.7M
M icon
42
Macy's
M
$6.62B
$7.16M 0.29%
456,200
-26,900
-6% -$437K
ILPT
43
Industrial Logistics Properties Trust
ILPT
$603M
$7.04M 0.29%
1,479,778
+92,978
+7% +$437K
BIDU icon
44
Baidu
BIDU
$35.6B
$6.94M 0.29%
65,900
+29,510
+81% +$2.61M
WDC icon
45
CALL
Western Digital
WDC
$160B
$6.83M 0.28%
132,300
-489,510
-79% -$24.7M
CMCSA icon
46
Comcast
CMCSA
$85.8B
$6.78M 0.28%
162,400
+9,800
+6% +$387K
PSFE icon
47
Paysafe
PSFE
$463M
$6.74M 0.28%
300,541
– –
ZIM icon
48
ZIM Integrated Shipping Services
ZIM
$2.9B
$6.72M 0.28%
261,971
-231,361
-47% -$4.5M
CX icon
49
Cemex
CX
$17.3B
$6.64M 0.27%
1,088,800
+852,400
+361% +$5.35M
SVC
50
Service Properties Trust
SVC
$1.09B
$6.54M 0.27%
286,914
+186,607
+186% +$4.64M
1
2
3 4 5

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CastleKnight Management's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.