We are live on ! Find out more
CM

CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$25.9B
$5.74M 0.28%
163,800
+126,800
+343% +$4.02M
TSM icon
52
TSMC
TSM
$2.03T
$5.54M 0.28%
31,900
+1,600
+5% +$243K
DELL icon
53
CALL
Dell
DELL
$253B
$5.52M 0.27%
40,000
-25,000
-38% -$3.35M
GOOGL icon
54
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$5.46M 0.27%
30,000
-65,000
-68% -$11M
STGW icon
55
Stagwell
STGW
$1.98B
$5.39M 0.27%
790,166
-990,225
-56% -$6.38M
VTRS icon
56
Viatris
VTRS
$20.8B
$5.39M 0.27%
506,900
+270,400
+114% +$2.99M
PSFE icon
57
Paysafe
PSFE
$463M
$5.31M 0.26%
300,541
+29,300
+11% +$488K
NRG icon
58
NRG Energy
NRG
$26.9B
$5.17M 0.26%
66,400
+3,500
+6% +$271K
ILPT
59
Industrial Logistics Properties Trust
ILPT
$603M
$5.1M 0.25%
1,386,800
+437,821
+46% +$1.69M
AMZN icon
60
CALL
Amazon
AMZN
$2.48T
$5.02M 0.25%
+26,000
New +$4.78M
GTLS
61
DELISTED
Chart Industries
GTLS
$4.82M 0.24%
33,400
– –
OPI
62
DELISTED
Office Properties Income Trust
OPI
$4.59M 0.23%
2,250,706
+1,480,106
+192% +$3.22M
DXPE icon
63
DXP Enterprises
DXPE
$2.49B
$4.56M 0.23%
99,500
-4,788
-5% -$242K
PBF icon
64
PBF Energy
PBF
$7.22B
$4.51M 0.22%
97,968
-32,300
-25% -$1.65M
M icon
65
CALL
Macy's
M
$6.62B
$4.42M 0.22%
230,000
-120,000
-34% -$2.29M
TEVA icon
66
Teva Pharmaceuticals
TEVA
$36.9B
$4.4M 0.22%
270,500
-7,300
-3% -$112K
STKS icon
67
The ONE Group
STKS
$55.6M
$4.32M 0.21%
1,017,475
-90
-0% -$467
DHC
68
Diversified Healthcare Trust
DHC
$2.23B
$4.25M 0.21%
1,393,272
+181,900
+15% +$462K
PAHC icon
69
Phibro Animal Health
PAHC
$1.48B
$4.17M 0.21%
248,637
+152,300
+158% +$2.45M
UAL icon
70
United Airlines
UAL
$40.2B
$4.16M 0.21%
85,400
-4,600
-5% -$232K
MGM icon
71
MGM Resorts International
MGM
$11.8B
$4.12M 0.2%
92,600
+54,800
+145% +$2.29M
HBM icon
72
CALL
Hudbay
HBM
$9.67B
$4.07M 0.2%
+450,000
New +$3.91M
OPTU
73
Optimum Communications Inc
OPTU
$298M
$4.05M 0.2%
1,986,672
+255,027
+15% +$566K
LBRT icon
74
Liberty Energy
LBRT
$2.89B
$4.05M 0.2%
193,700
– –
AHT
75
Ashford Hospitality Trust
AHT
$20.9M
$4.03M 0.2%
414,987
+86,417
+26% +$1.04M
1 2
3
4 5

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

CastleKnight Management's Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.