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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$700B
$6.3M 0.26%
38,420
-500
-1% -$76K
DXPE icon
52
DXP Enterprises
DXPE
$2.3B
$6.24M 0.26%
117,000
+17,500
+18% +$879K
CORZ icon
53
Core Scientific
CORZ
$5.82B
$6.06M 0.25%
511,000
+129,200
+34% +$1.34M
TSM icon
54
TSMC
TSM
$1.94T
$6.01M 0.25%
34,600
+2,700
+8% +$460K
DHC
55
Diversified Healthcare Trust
DHC
$2.15B
$5.94M 0.24%
1,418,442
+25,170
+2% +$84.8K
CORZW icon
56
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$5.94M 0.24%
881,900
+8,800
+1% +$48.5K
DELL icon
57
CALL
Dell
DELL
$239B
$5.93M 0.24%
50,000
+10,000
+25% +$1.16M
OPTU
58
Optimum Communications Inc
OPTU
$298M
$5.9M 0.24%
2,399,231
+412,559
+21% +$797K
MGM icon
59
MGM Resorts International
MGM
$11.7B
$5.75M 0.24%
147,000
+54,400
+59% +$2.15M
UAL icon
60
CALL
United Airlines
UAL
$38.8B
$5.71M 0.24%
+100,000
New +$4.63M
TSE
61
DELISTED
Trinseo
TSE
$5.56M 0.23%
1,087,142
+589,642
+119% +$1.96M
VTRS icon
62
Viatris
VTRS
$20.8B
$5.26M 0.22%
453,000
-53,900
-11% -$622K
GTLS
63
DELISTED
Chart Industries
GTLS
$5.18M 0.21%
41,700
+8,300
+25% +$1.09M
AVGO icon
64
CALL
Broadcom
AVGO
$1.76T
$5.17M 0.21%
30,000
+10,000
+50% +$1.6M
OPI
65
DELISTED
Office Properties Income Trust
OPI
$4.86M 0.2%
2,227,801
-22,905
-1% -$52K
GNL icon
66
Global Net Lease
GNL
$1.87B
$4.84M 0.2%
574,645
-1,111,436
-66% -$9.33M
HPE icon
67
Hewlett Packard
HPE
$58.8B
$4.8M 0.2%
234,700
+55,100
+31% +$1.05M
VST icon
68
CALL
Vistra
VST
$48.2B
$4.74M 0.2%
40,000
+20,000
+100% +$1.7M
DBRG icon
69
DigitalBridge
DBRG
$2.92B
$4.61M 0.19%
326,600
+288,800
+764% +$3.83M
HPQ icon
70
HP
HPQ
$26B
$4.56M 0.19%
127,100
-36,700
-22% -$1.29M
ASML icon
71
ASML
ASML
$596B
$4.37M 0.18%
+5,250
New +$4.69M
IREN icon
72
Iris Energy
IREN
$10.5B
$4.37M 0.18%
+517,800
New +$4.76M
CMP icon
73
Compass Minerals
CMP
$1.23B
$4.3M 0.18%
357,700
+59,500
+20% +$631K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$4.27M 0.18%
25,770
-7,930
-24% -$1.33M
BIDU icon
75
CALL
Baidu
BIDU
$35.7B
$4.21M 0.17%
40,000
+20,000
+100% +$1.77M
1 2
3
4 5

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CastleKnight Management's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.