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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
Cap. Flow
+$194M
Cap. Flow %
10.22%
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.31M
2
WDC icon
Western Digital
WDC
+$7.18M
3
STKL
SunOpta
STKL
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$11.7M
2
APLD icon
Applied Digital
APLD
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 5.55%
3 Communication Services 5.39%
4 Industrials 2.94%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLL icon
51
Full House Resorts
FLL
$79.4M
$3.98M 0.21%
741,638
-16,489
-2% -$77.5K
ILPT
52
Industrial Logistics Properties Trust
ILPT
$565M
$3.97M 0.21%
844,879
+226,500
+37% +$735K
ABR icon
53
Arbor Realty Trust
ABR
$921M
$3.97M 0.21%
+261,500
New +$3.6M
GPOR icon
54
Gulfport Energy Corp
GPOR
$2.82B
$3.9M 0.21%
+29,277
New +$3.77M
THC icon
55
Tenet Healthcare
THC
$21.8B
$3.84M 0.2%
50,800
-27,600
-35% -$1.75M
MSFT icon
56
Microsoft
MSFT
$3.35T
$3.79M 0.2%
10,075
+7,600
+307% +$2.71M
PENG
57
CALL
Penguin Solutions Inc
PENG
$2.64B
$3.79M 0.2%
200,000
-650,000
-76% -$11.3M
SVC
58
Service Properties Trust
SVC
$1.04B
$3.78M 0.2%
88,587
-18,320
-17% -$692K
PUMP icon
59
ProPetro Holding
PUMP
$1.33B
$3.78M 0.2%
450,600
-57,200
-11% -$539K
AHT
60
Ashford Hospitality Trust
AHT
$20.9M
$3.76M 0.2%
194,046
+92,657
+91% +$2.04M
MSFT icon
61
CALL
Microsoft
MSFT
$3.35T
$3.76M 0.2%
+10,000
New +$3.56M
LBRT icon
62
Liberty Energy
LBRT
$2.93B
$3.72M 0.2%
205,300
-700
-0.3% -$13.3K
APO icon
63
Apollo Global Management
APO
$69.3B
$3.7M 0.2%
39,700
+31,700
+396% +$2.8M
GOOD
64
Gladstone Commercial Corp
GOOD
$606M
$3.62M 0.19%
273,062
-78,217
-22% -$979K
RLJ icon
65
RLJ Lodging Trust
RLJ
$1.87B
$3.61M 0.19%
308,400
-127,300
-29% -$1.32M
RCL icon
66
Royal Caribbean
RCL
$86.1B
$3.48M 0.18%
26,900
-4,600
-15% -$469K
AKAM icon
67
Akamai
AKAM
$16.5B
$3.47M 0.18%
29,300
-2,000
-6% -$222K
ASTL icon
68
Algoma Steel
ASTL
$404M
$3.47M 0.18%
345,500
+190,600
+123% +$1.47M
GTLS
69
CALL
DELISTED
Chart Industries
GTLS
$3.27M 0.17%
+24,000
New +$3.24M
YELP icon
70
Yelp
YELP
$1.44B
$3.26M 0.17%
68,925
+38,525
+127% +$1.7M
NCLH icon
71
Norwegian Cruise Line
NCLH
$8.59B
$3.26M 0.17%
162,700
-24,600
-13% -$395K
CRK icon
72
Comstock Resources
CRK
$3.73B
$3.17M 0.17%
+357,900
New +$3.87M
BIDU icon
73
Baidu
BIDU
$36.5B
$3.15M 0.17%
26,490
+8,300
+46% +$959K
ARR
74
Armour Residential REIT
ARR
$2.33B
$3.13M 0.17%
+162,200
New +$2.86M
RYZ
75
Ryerson Holding Corp
RYZ
$1.39B
$3.09M 0.16%
+89,000
New +$2.65M
1 2
3
4 5

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RCG
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CastleKnight Management's Q4 2023 Portfolio in Review

As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.

  • CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
  • CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
  • CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
  • CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
  • CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
  • CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
  • CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.