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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
Cap. Flow
+$602M
Cap. Flow %
39.49%
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$13.6M
2
CYH icon
Community Health Systems
CYH
+$8.59M
3
AMD icon
Advanced Micro Devices
AMD
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.9M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.09M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 6.21%
3 Communication Services 5.93%
4 Industrials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
76
DELISTED
Vital Energy
VTLE
$3.04M 0.2%
54,800
+34,700
+173% +$1.86M
NFE icon
77
New Fortress Energy
NFE
$94.6M
$2.95M 0.19%
90,119
-31,000
-26% -$911K
PK icon
78
Park Hotels & Resorts
PK
$3.03B
$2.94M 0.19%
239,000
– –
DIN icon
79
Dine Brands
DIN
$457M
$2.91M 0.19%
58,800
– –
DLR icon
80
Digital Realty Trust
DLR
$71.5B
$2.9M 0.19%
24,000
+4,100
+21% +$503K
RCL icon
81
Royal Caribbean
RCL
$86.1B
$2.9M 0.19%
31,500
+16,700
+113% +$1.67M
ANET icon
82
Arista Networks
ANET
$215B
$2.7M 0.18%
58,800
+41,200
+234% +$1.84M
BDN
83
Brandywine Realty Trust
BDN
$525M
$2.67M 0.18%
587,800
+17,900
+3% +$85.2K
ASPN icon
84
Aspen Aerogels
ASPN
$374M
$2.67M 0.18%
310,200
– –
DHC
85
Diversified Healthcare Trust
DHC
$2.17B
$2.65M 0.17%
1,364,172
+404,872
+42% +$1.03M
FN icon
86
Fabrinet
FN
$15.7B
$2.6M 0.17%
+15,600
New +$2.16M
TNL icon
87
Travel + Leisure Co
TNL
$4.61B
$2.5M 0.16%
68,200
– –
BIDU icon
88
Baidu
BIDU
$36.5B
$2.44M 0.16%
18,190
-3,500
-16% -$491K
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$2.43M 0.16%
103,500
+6,300
+6% +$149K
AHT
90
Ashford Hospitality Trust
AHT
$20.9M
$2.42M 0.16%
101,389
+13,148
+15% +$417K
CIVI
91
DELISTED
Civitas Resources
CIVI
$2.39M 0.16%
29,500
+17,100
+138% +$1.32M
OBE
92
Obsidian Energy
OBE
$678M
$2.31M 0.15%
279,500
+140,200
+101% +$981K
WAL icon
93
CALL
Western Alliance Bancorporation
WAL
$8.87B
$2.3M 0.15%
+50,000
New +$2.36M
MAC icon
94
Macerich
MAC
$7.22B
$2.28M 0.15%
209,303
+14,000
+7% +$167K
UBER icon
95
Uber
UBER
$143B
$2.28M 0.15%
49,500
+35,600
+256% +$1.63M
FOUR icon
96
CALL
Shift4
FOUR
$4.26B
$2.21M 0.15%
+40,000
New +$2.44M
CHTR icon
97
CALL
Charter Communications
CHTR
$16.9B
$2.2M 0.14%
+5,000
New +$2.08M
BTE icon
98
Baytex Energy
BTE
$3.04B
$2.18M 0.14%
493,364
+261,664
+113% +$1.03M
BABA icon
99
CALL
Alibaba
BABA
$279B
$2.17M 0.14%
+25,000
New +$2.29M
PRKS icon
100
United Parks & Resorts
PRKS
$2.15B
$2.16M 0.14%
46,800
+7,100
+18% +$361K
2 3
4
5 6

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RCG
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BP
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EAM
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CAG
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HPG
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CastleKnight Management's Q3 2023 Portfolio in Review

As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.

  • CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
  • CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
  • CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
  • CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
  • CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
  • CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
  • CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.