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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
Cap. Flow
+$602M
Cap. Flow %
39.49%
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$13.6M
2
CYH icon
Community Health Systems
CYH
+$8.59M
3
AMD icon
Advanced Micro Devices
AMD
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.9M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.09M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 6.21%
3 Communication Services 5.93%
4 Industrials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
CALL
Dell
DELL
$239B
$4.48M 0.29%
+65,000
New +$3.87M
CMCSA icon
52
CALL
Comcast
CMCSA
$87.3B
$4.43M 0.29%
+100,000
New +$4.46M
STKS icon
53
The ONE Group
STKS
$55.9M
$4.38M 0.29%
795,985
-39,627
-5% -$269K
HPE icon
54
Hewlett Packard
HPE
$58.8B
$4.34M 0.29%
250,000
+205,300
+459% +$3.53M
GOOD
55
Gladstone Commercial Corp
GOOD
$623M
$4.27M 0.28%
351,279
-25,321
-7% -$332K
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.88B
$4.27M 0.28%
435,700
– –
DELL icon
57
Dell
DELL
$239B
$4.22M 0.28%
61,300
+40,500
+195% +$2.41M
PTVE
58
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.21M 0.28%
517,966
+30,421
+6% +$249K
FOUR icon
59
Shift4
FOUR
$4.45B
$4.19M 0.27%
75,600
+42,800
+130% +$2.61M
SVC
60
Service Properties Trust
SVC
$1.05B
$4.11M 0.27%
106,907
-11,023
-9% -$459K
UPLD icon
61
Upland Software
UPLD
$13.3M
$3.86M 0.25%
83,644
+61,162
+272% +$2.23M
LBRT icon
62
Liberty Energy
LBRT
$2.79B
$3.82M 0.25%
206,000
-9,300
-4% -$153K
DINO icon
63
CALL
HF Sinclair
DINO
$16.2B
$3.7M 0.24%
+65,000
New +$3.53M
M icon
64
Macy's
M
$6.51B
$3.64M 0.24%
313,100
+247,700
+379% +$3.47M
APO icon
65
CALL
Apollo Global Management
APO
$69B
$3.59M 0.24%
+40,000
New +$3.36M
NRG icon
66
NRG Energy
NRG
$26.2B
$3.55M 0.23%
92,100
– –
VLO icon
67
CALL
Valero Energy
VLO
$89.5B
$3.54M 0.23%
+25,000
New +$3.28M
EVRI
68
DELISTED
Everi Holdings
EVRI
$3.53M 0.23%
266,695
+145,100
+119% +$2.06M
BHR
69
Braemar Hotels & Resorts
BHR
$163M
$3.34M 0.22%
1,204,228
+23,761
+2% +$73.8K
AKAM icon
70
Akamai
AKAM
$15.6B
$3.33M 0.22%
+31,300
New +$3.12M
CRM icon
71
Salesforce
CRM
$154B
$3.29M 0.22%
16,230
+3,880
+31% +$838K
FLL icon
72
Full House Resorts
FLL
$83.4M
$3.24M 0.21%
758,127
+76,300
+11% +$417K
EMBJ
73
Embraer S.A. ADS
EMBJ
$12B
$3.13M 0.21%
+228,300
New +$3.4M
MU icon
74
Micron Technology
MU
$835B
$3.12M 0.2%
+45,800
New +$3.07M
NCLH icon
75
Norwegian Cruise Line
NCLH
$9.53B
$3.09M 0.2%
187,300
+26,400
+16% +$487K
1 2
3
4 5

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RCG
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EAM
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HPG
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CastleKnight Management's Q3 2023 Portfolio in Review

As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.

  • CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
  • CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
  • CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
  • CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
  • CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
  • CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
  • CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.