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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
51
Phibro Animal Health
PAHC
$1.5B
$8.18M 0.24%
389,433
+22,796
+6% +$527K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$8.1M 0.24%
42,800
+17,030
+66% +$2.98M
UAL icon
53
United Airlines
UAL
$38.8B
$8.03M 0.23%
82,700
-51,600
-38% -$4.36M
ADBE icon
54
CALL
Adobe
ADBE
$105B
$8M 0.23%
+18,000
New +$8.91M
DBRG icon
55
DigitalBridge
DBRG
$2.92B
$7.89M 0.23%
699,400
+372,800
+114% +$5.01M
BWXT icon
56
CALL
BWX Technologies
BWXT
$14.4B
$7.8M 0.23%
70,000
-50,000
-42% -$6.11M
HPE icon
57
Hewlett Packard
HPE
$58.8B
$7.74M 0.23%
362,400
+127,700
+54% +$2.7M
RXT icon
58
Rackspace Technology
RXT
$960M
$7.49M 0.22%
3,391,147
-280,545
-8% -$708K
CRK icon
59
CALL
Comstock Resources
CRK
$3.7B
$7.41M 0.22%
+406,700
New +$5.64M
MGM icon
60
CALL
MGM Resorts International
MGM
$11.7B
$6.93M 0.2%
200,000
– –
CORZ icon
61
Core Scientific
CORZ
$5.82B
$6.84M 0.2%
487,000
-24,000
-5% -$355K
IREN icon
62
Iris Energy
IREN
$10.5B
$6.68M 0.2%
679,800
+162,000
+31% +$1.73M
ILPT
63
Industrial Logistics Properties Trust
ILPT
$582M
$6.64M 0.19%
1,818,213
+338,435
+23% +$1.31M
CMCSA icon
64
Comcast
CMCSA
$87.3B
$6.44M 0.19%
171,700
+9,300
+6% +$386K
CX icon
65
Cemex
CX
$16.9B
$6.43M 0.19%
1,140,300
+51,500
+5% +$293K
SMCI icon
66
CALL
Super Micro Computer
SMCI
$16.6B
$6.1M 0.18%
+200,000
New +$7.27M
COTY icon
67
Coty
COTY
$2.4B
$6.05M 0.18%
869,400
+632,300
+267% +$4.86M
OPTU
68
Optimum Communications Inc
OPTU
$298M
$5.87M 0.17%
2,435,931
+36,700
+2% +$91.6K
PSFE icon
69
Paysafe
PSFE
$443M
$5.71M 0.17%
333,641
+33,100
+11% +$670K
VTRS icon
70
Viatris
VTRS
$20.8B
$5.64M 0.16%
453,000
– –
MD icon
71
Pediatrix Medical
MD
$2.2B
$5.58M 0.16%
425,100
-232,221
-35% -$3.21M
VST icon
72
CALL
Vistra
VST
$48.2B
$5.51M 0.16%
40,000
– –
AES icon
73
AES
AES
$10.6B
$5.47M 0.16%
425,100
+396,600
+1,392% +$5.92M
SVC
74
Service Properties Trust
SVC
$1.05B
$5.46M 0.16%
429,954
+143,040
+50% +$2.31M
M icon
75
Macy's
M
$6.51B
$5.43M 0.16%
321,000
-135,200
-30% -$2.15M
1 2
3
4 5

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CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.