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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
76
Magnera Corp
MAGN
$475M
$3.97M 0.16%
169,723
+8,888
+6% +$186K
GIII icon
77
G-III Apparel Group
GIII
$1.55B
$3.95M 0.16%
129,309
+33,609
+35% +$920K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$3.94M 0.16%
218,900
-51,600
-19% -$903K
STKS icon
79
The ONE Group
STKS
$56.5M
$3.94M 0.16%
1,071,774
+54,299
+5% +$218K
LBRT icon
80
Liberty Energy
LBRT
$2.93B
$3.92M 0.16%
205,500
+11,800
+6% +$244K
CTLP
81
DELISTED
Cantaloupe
CTLP
$3.78M 0.16%
511,200
+332,600
+186% +$2.29M
DRVN icon
82
Driven Brands
DRVN
$2.37B
$3.75M 0.15%
262,600
– –
AMZN icon
83
CALL
Amazon
AMZN
$2.53T
$3.73M 0.15%
20,000
-6,000
-23% -$1.09M
NRG icon
84
NRG Energy
NRG
$28.3B
$3.73M 0.15%
40,900
-25,500
-38% -$2.03M
FLL icon
85
Full House Resorts
FLL
$79.4M
$3.72M 0.15%
741,638
– –
IVR icon
86
Invesco Mortgage Capital
IVR
$759M
$3.67M 0.15%
390,718
+162,818
+71% +$1.46M
INTC icon
87
Intel
INTC
$460B
$3.58M 0.15%
152,700
+68,749
+82% +$1.72M
DBRG icon
88
CALL
DigitalBridge
DBRG
$2.93B
$3.53M 0.15%
+250,000
New +$3.32M
PUMP icon
89
ProPetro Holding
PUMP
$1.33B
$3.45M 0.14%
450,600
– –
AHT
90
Ashford Hospitality Trust
AHT
$20.9M
$3.45M 0.14%
460,945
+45,958
+11% +$430K
RYAM icon
91
Rayonier Advanced Materials
RYAM
$604M
$3.43M 0.14%
400,210
-881,775
-69% -$6.11M
UPLD icon
92
Upland Software
UPLD
$13.6M
$3.32M 0.14%
133,330
+799
+0.6% +$18.4K
HNRG icon
93
Hallador Energy
HNRG
$689M
$3.31M 0.14%
+350,497
New +$2.49M
AVGO icon
94
Broadcom
AVGO
$1.85T
$3.29M 0.14%
19,100
+6,800
+55% +$1.09M
AMD icon
95
CALL
Advanced Micro Devices
AMD
$791B
$3.28M 0.14%
20,000
-20,000
-50% -$3.04M
NCLH icon
96
Norwegian Cruise Line
NCLH
$8.59B
$3.22M 0.13%
157,200
– –
DAL icon
97
Delta Air Lines
DAL
$58.3B
$3.22M 0.13%
63,300
– –
CLW icon
98
Clearwater Paper
CLW
$341M
$3.18M 0.13%
+111,274
New +$4.34M
ADEA icon
99
Adeia
ADEA
$2.8B
$3.11M 0.13%
260,900
+149,500
+134% +$1.73M
PLYA
100
DELISTED
Playa Hotels & Resorts
PLYA
$3.1M 0.13%
399,602
– –
2 3
4
5 6

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CastleKnight Management's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.