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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$13.1M 0.38%
68,800
+27,100
+65% +$4.35M
HBM icon
27
Hudbay
HBM
$9.67B
$12.7M 0.37%
1,561,700
+172,100
+12% +$1.54M
TSE
28
DELISTED
Trinseo
TSE
$12.6M 0.37%
2,479,618
+1,392,476
+128% +$6.87M
WDC icon
29
Western Digital
WDC
$160B
$12.6M 0.37%
278,756
-288,679
-51% -$14.5M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$741B
$12.1M 0.35%
100,000
+80,000
+400% +$11.5M
BW icon
31
Babcock & Wilcox
BW
$1.31B
$11.8M 0.35%
7,213,690
+487,516
+7% +$1.03M
ADV icon
32
Advantage Solutions
ADV
$542M
$11.5M 0.33%
156,997
+59,880
+62% +$4.89M
NRG icon
33
NRG Energy
NRG
$26.9B
$11.5M 0.33%
127,000
+86,100
+211% +$7.97M
AMZN icon
34
Amazon
AMZN
$2.48T
$11.3M 0.33%
51,490
+3,000
+6% +$614K
MU icon
35
Micron Technology
MU
$927B
$11M 0.32%
130,560
+14,860
+13% +$1.51M
UBER icon
36
CALL
Uber
UBER
$144B
$10.9M 0.32%
+180,000
New +$12.9M
DELL icon
37
Dell
DELL
$253B
$10.6M 0.31%
92,350
-8,800
-9% -$1.1M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.3%
17,740
+4,600
+35% +$2.7M
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$10.3M 0.3%
281,600
-16,900
-6% -$569K
EXE
40
CALL
Expand Energy Corp
EXE
$21.2B
$9.96M 0.29%
+100,000
New +$9.23M
DXPE icon
41
DXP Enterprises
DXPE
$2.49B
$9.69M 0.28%
117,300
+300
+0.3% +$19.7K
TDS icon
42
Telephone and Data Systems
TDS
$3.87B
$9.46M 0.28%
+277,300
New +$8.44M
XYZ
43
Block Inc
XYZ
$49.5B
$9.35M 0.27%
110,000
+68,200
+163% +$5.59M
SW
44
Smurfit Westrock
SW
$26.6B
$9.22M 0.27%
+171,200
New +$8.72M
AES icon
45
CALL
AES
AES
$10.6B
$9.01M 0.26%
+700,000
New +$10.5M
CHTR icon
46
Charter Communications
CHTR
$16.7B
$8.7M 0.25%
25,380
+1,000
+4% +$362K
TSM icon
47
TSMC
TSM
$2.03T
$8.59M 0.25%
43,500
+8,900
+26% +$1.72M
XYZ
48
CALL
Block Inc
XYZ
$49.5B
$8.5M 0.25%
+100,000
New +$8.2M
PDD icon
49
Pinduoduo
PDD
$122B
$8.49M 0.25%
87,500
-7,000
-7% -$814K
BILL icon
50
CALL
BILL Holdings
BILL
$4.62B
$8.47M 0.25%
+100,000
New +$7.46M
1
2
3 4 5

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CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.