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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
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$49.5B
$3.96M 0.2%
61,400
+41,200
+204% +$2.88M
MU icon
77
CALL
Micron Technology
MU
$927B
$3.95M 0.2%
30,000
+20,000
+200% +$2.52M
BABA icon
78
Alibaba
BABA
$276B
$3.94M 0.2%
54,700
-44,200
-45% -$3.39M
CORZW icon
79
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$3.94M 0.2%
+873,100
New +$1.77M
PUMP icon
80
ProPetro Holding
PUMP
$1.31B
$3.91M 0.19%
450,600
– –
HPE icon
81
Hewlett Packard
HPE
$60.4B
$3.8M 0.19%
179,600
+103,800
+137% +$1.91M
FLL icon
82
Full House Resorts
FLL
$83.8M
$3.71M 0.18%
741,638
– –
ATKR icon
83
Atkore
ATKR
$2.62B
$3.59M 0.18%
26,600
-3,200
-11% -$510K
CORZ icon
84
Core Scientific
CORZ
$6.63B
$3.55M 0.18%
+381,800
New +$1.95M
ACDC icon
85
ProFrac Holding
ACDC
$671M
$3.51M 0.17%
473,300
+141,100
+42% +$1.17M
TSM icon
86
CALL
TSMC
TSM
$2.03T
$3.48M 0.17%
20,000
+10,000
+100% +$1.52M
UNFI icon
87
United Natural Foods
UNFI
$3.07B
$3.45M 0.17%
+263,600
New +$2.96M
PENN icon
88
PENN Entertainment
PENN
$2.82B
$3.43M 0.17%
+177,000
New +$3.01M
CRM icon
89
Salesforce
CRM
$149B
$3.39M 0.17%
+13,200
New +$3.53M
DOCN icon
90
DigitalOcean
DOCN
$13.2B
$3.38M 0.17%
97,300
+26,200
+37% +$933K
PLYA
91
DELISTED
Playa Hotels & Resorts
PLYA
$3.35M 0.17%
399,602
– –
DRVN icon
92
Driven Brands
DRVN
$2.47B
$3.34M 0.17%
262,600
+116,500
+80% +$1.47M
BALY icon
93
Bally's
BALY
$720M
$3.32M 0.16%
277,413
+33,300
+14% +$426K
UPLD icon
94
Upland Software
UPLD
$14.4M
$3.3M 0.16%
132,531
+75,946
+134% +$2M
XYZ
95
CALL
Block Inc
XYZ
$49.5B
$3.22M 0.16%
50,000
-35,000
-41% -$2.45M
AVGO icon
96
CALL
Broadcom
AVGO
$1.81T
$3.21M 0.16%
20,000
-10,000
-33% -$1.4M
CYH icon
97
CALL
Community Health Systems
CYH
$393M
$3.21M 0.16%
954,300
-409,600
-30% -$1.38M
SPWH icon
98
Sportsman's Warehouse
SPWH
$45.7M
$3.2M 0.16%
1,327,563
+1,027,963
+343% +$3.26M
MD icon
99
Pediatrix Medical
MD
$2.21B
$3.19M 0.16%
+422,525
New +$3.5M
NFLX icon
100
Netflix
NFLX
$301B
$3.18M 0.16%
47,100
+2,900
+7% +$181K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.