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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
Cap. Flow
+$194M
Cap. Flow %
10.22%
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.31M
2
WDC icon
Western Digital
WDC
+$7.18M
3
STKL
SunOpta
STKL
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$11.7M
2
APLD icon
Applied Digital
APLD
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 5.55%
3 Communication Services 5.39%
4 Industrials 2.94%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
76
CALL
Armour Residential REIT
ARR
$2.33B
$3.04M 0.16%
+157,200
New +$2.77M
ABR icon
77
CALL
Arbor Realty Trust
ABR
$921M
$3.04M 0.16%
+200,000
New +$2.75M
THC icon
78
CALL
Tenet Healthcare
THC
$21.8B
$3.02M 0.16%
+40,000
New +$2.54M
EVRI
79
DELISTED
Everi Holdings
EVRI
$3.01M 0.16%
266,695
– –
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
$2.78M 0.15%
111,000
+7,500
+7% +$173K
NVT icon
81
nVent Electric
NVT
$23.4B
$2.77M 0.15%
46,900
+15,700
+50% +$832K
IVR icon
82
Invesco Mortgage Capital
IVR
$759M
$2.75M 0.15%
+310,600
New +$2.53M
PBF icon
83
PBF Energy
PBF
$8.65B
$2.75M 0.14%
62,468
-92,132
-60% -$4.18M
VTLE
84
DELISTED
Vital Energy
VTLE
$2.71M 0.14%
59,500
+4,700
+9% +$225K
TNL icon
85
Travel + Leisure Co
TNL
$4.61B
$2.67M 0.14%
68,200
– –
UPLD icon
86
Upland Software
UPLD
$13.6M
$2.66M 0.14%
62,906
-20,738
-25% -$896K
VTRS icon
87
Viatris
VTRS
$20.7B
$2.56M 0.14%
+236,500
New +$2.26M
MU icon
88
CALL
Micron Technology
MU
$988B
$2.56M 0.14%
30,000
-90,000
-75% -$6.69M
SNOW icon
89
Snowflake
SNOW
$103B
$2.54M 0.13%
12,750
+2,400
+23% +$406K
INTC icon
90
Intel
INTC
$460B
$2.54M 0.13%
50,451
-75,600
-60% -$3.07M
CRM icon
91
Salesforce
CRM
$148B
$2.53M 0.13%
9,630
-6,600
-41% -$1.49M
FDX icon
92
CALL
FedEx
FDX
$73B
$2.53M 0.13%
+10,000
New +$2.54M
DIN icon
93
Dine Brands
DIN
$457M
$2.53M 0.13%
50,900
-7,900
-13% -$375K
ROIV icon
94
Roivant Sciences
ROIV
$24.8B
$2.5M 0.13%
+222,200
New +$2.17M
PRKS icon
95
United Parks & Resorts
PRKS
$2.15B
$2.47M 0.13%
46,800
– –
USFD icon
96
US Foods
USFD
$22.1B
$2.46M 0.13%
54,200
– –
TEVA icon
97
Teva Pharmaceuticals
TEVA
$41.2B
$2.46M 0.13%
+235,700
New +$2.2M
CLVT icon
98
Clarivate
CLVT
$1.29B
$2.46M 0.13%
265,600
-34,400
-11% -$254K
NFLX icon
99
Netflix
NFLX
$305B
$2.44M 0.13%
+50,200
New +$2.19M
UHS icon
100
Universal Health Services
UHS
$9.88B
$2.4M 0.13%
15,750
+1,900
+14% +$256K
2 3
4
5 6

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EAM
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HPG
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CastleKnight Management's Q4 2023 Portfolio in Review

As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.

  • CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
  • CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
  • CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
  • CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
  • CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
  • CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
  • CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.