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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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.4B
$3.61M 0.22%
34,290
+7,800
+29% +$831K
MRVL icon
77
CALL
Marvell Technology
MRVL
$172B
$3.54M 0.21%
+50,000
New +$3.42M
ZIM icon
78
CALL
ZIM Integrated Shipping Services
ZIM
$3.02B
$3.54M 0.21%
+350,000
New +$4.25M
INTC icon
79
Intel
INTC
$467B
$3.43M 0.2%
77,751
+27,300
+54% +$1.22M
BALY icon
80
Bally's
BALY
$677M
$3.4M 0.2%
244,113
+105,149
+76% +$1.22M
MAGN
81
Magnera Corp
MAGN
$461M
$3.38M 0.2%
129,932
+85,378
+192% +$2.03M
DAL icon
82
Delta Air Lines
DAL
$57.9B
$3.26M 0.19%
68,100
+21,600
+46% +$893K
MOS icon
83
CALL
The Mosaic Company
MOS
$7.06B
$3.25M 0.19%
+100,000
New +$3.19M
AKAM icon
84
Akamai
AKAM
$16.6B
$3.19M 0.19%
29,300
– –
THC icon
85
CALL
Tenet Healthcare
THC
$20.4B
$3.15M 0.19%
30,000
-10,000
-25% -$899K
VTLE
86
DELISTED
Vital Energy
VTLE
$3.13M 0.19%
59,500
– –
TNL icon
87
Travel + Leisure Co
TNL
$4.64B
$3.09M 0.18%
63,200
-5,000
-7% -$214K
NVT icon
88
nVent Electric
NVT
$25.4B
$3.04M 0.18%
40,300
-6,600
-14% -$424K
MSFT icon
89
Microsoft
MSFT
$3.43T
$3.02M 0.18%
7,175
-2,900
-29% -$1.17M
PNW icon
90
CALL
Pinnacle West Capital
PNW
$12.2B
$2.99M 0.18%
+40,000
New +$2.82M
DHC
91
Diversified Healthcare Trust
DHC
$2.17B
$2.98M 0.18%
1,211,372
-65,000
-5% -$186K
AMD icon
92
Advanced Micro Devices
AMD
$794B
$2.93M 0.18%
16,260
-23,440
-59% -$4.1M
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$2.92M 0.17%
111,000
– –
PTVE
94
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.91M 0.17%
203,100
-179,500
-47% -$2.54M
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.53B
$2.86M 0.17%
136,800
-25,900
-16% -$471K
ATKR icon
96
CALL
Atkore
ATKR
$2.48B
$2.86M 0.17%
+15,000
New +$2.4M
VTRS icon
97
Viatris
VTRS
$20.5B
$2.82M 0.17%
236,500
– –
ACDC icon
98
ProFrac Holding
ACDC
$725M
$2.78M 0.17%
332,200
+219,500
+195% +$1.69M
RCL icon
99
Royal Caribbean
RCL
$85.5B
$2.75M 0.16%
19,800
-7,100
-26% -$887K
YELP icon
100
Yelp
YELP
$1.45B
$2.72M 0.16%
68,925
– –
2 3
4
5 6

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EAM
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CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.