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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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
51
DXP Enterprises
DXPE
$2.4B
$5.6M 0.33%
+104,288
New +$3.92M
GTLS
52
DELISTED
Chart Industries
GTLS
$5.5M 0.33%
33,400
-5,200
-13% -$698K
BW icon
53
Babcock & Wilcox
BW
$1.41B
$5M 0.3%
4,428,600
+3,919,152
+769% +$4.85M
PBF icon
54
CALL
PBF Energy
PBF
$8.65B
$4.89M 0.29%
+85,000
New +$4.16M
SNOW icon
55
CALL
Snowflake
SNOW
$103B
$4.85M 0.29%
30,000
+20,000
+200% +$3.88M
CYH icon
56
CALL
Community Health Systems
CYH
$391M
$4.77M 0.28%
1,363,900
-619,600
-31% -$2.09M
OPTU
57
Optimum Communications Inc
OPTU
$290M
$4.52M 0.27%
1,731,645
+271,960
+19% +$685K
AHT
58
Ashford Hospitality Trust
AHT
$20.9M
$4.5M 0.27%
328,570
+134,524
+69% +$2.07M
UAL icon
59
United Airlines
UAL
$40.1B
$4.31M 0.26%
90,000
+54,300
+152% +$2.33M
ACI icon
60
CALL
Albertsons Companies
ACI
$5.63B
$4.29M 0.26%
+200,000
New +$4.29M
PSFE icon
61
Paysafe
PSFE
$434M
$4.28M 0.26%
271,241
+159,000
+142% +$2.22M
RXT icon
62
Rackspace Technology
RXT
$1.07B
$4.26M 0.25%
2,696,270
+2,095,870
+349% +$3.76M
NRG icon
63
NRG Energy
NRG
$28.3B
$4.26M 0.25%
62,900
-17,300
-22% -$971K
FLL icon
64
Full House Resorts
FLL
$79.4M
$4.13M 0.25%
741,638
– –
TSM icon
65
TSMC
TSM
$2.09T
$4.12M 0.25%
30,300
+20,200
+200% +$2.51M
ILPT
66
Industrial Logistics Properties Trust
ILPT
$565M
$4.07M 0.24%
948,979
+104,100
+12% +$423K
LBRT icon
67
Liberty Energy
LBRT
$2.93B
$4.01M 0.24%
193,700
-11,600
-6% -$229K
AVGO icon
68
CALL
Broadcom
AVGO
$1.85T
$3.98M 0.24%
+30,000
New +$3.72M
CMP icon
69
Compass Minerals
CMP
$1.25B
$3.95M 0.24%
+250,700
New +$5.26M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$41.2B
$3.92M 0.23%
277,800
+42,100
+18% +$531K
PLYA
71
DELISTED
Playa Hotels & Resorts
PLYA
$3.88M 0.23%
399,602
-455,498
-53% -$4.02M
STKL
72
DELISTED
SunOpta
STKL
$3.69M 0.22%
536,514
-1,061,903
-66% -$6.56M
ASTL icon
73
Algoma Steel
ASTL
$404M
$3.68M 0.22%
433,100
+87,600
+25% +$740K
PUMP icon
74
ProPetro Holding
PUMP
$1.33B
$3.64M 0.22%
450,600
– –
NVDA icon
75
CALL
NVIDIA
NVDA
$4.72T
$3.61M 0.22%
+40,000
New +$2.9M
1 2
3
4 5

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CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.