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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
76
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$5.42M 0.16%
657,500
-224,400
-25% -$2.03M
UBER icon
77
Uber
UBER
$143B
$5.37M 0.16%
89,000
+66,500
+296% +$4.75M
ASPN icon
78
Aspen Aerogels
ASPN
$374M
$5.29M 0.15%
+445,599
New +$7.6M
AMD icon
79
Advanced Micro Devices
AMD
$791B
$5.28M 0.15%
43,720
+5,300
+14% +$763K
WYNN icon
80
CALL
Wynn Resorts
WYNN
$10.5B
$5.17M 0.15%
+60,000
New +$5.66M
HNRG icon
81
Hallador Energy
HNRG
$689M
$5.13M 0.15%
448,428
+97,931
+28% +$1.09M
DRVN icon
82
Driven Brands
DRVN
$2.37B
$5.12M 0.15%
317,000
+54,400
+21% +$853K
MGM icon
83
MGM Resorts International
MGM
$11.7B
$5.09M 0.15%
147,000
– –
BIDU icon
84
CALL
Baidu
BIDU
$36.5B
$5.06M 0.15%
60,000
+20,000
+50% +$1.83M
BIDU icon
85
Baidu
BIDU
$36.5B
$5.06M 0.15%
60,000
-5,900
-9% -$539K
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
$5.05M 0.15%
399,602
– –
CLW icon
87
Clearwater Paper
CLW
$341M
$4.97M 0.15%
166,900
+55,626
+50% +$1.51M
CMP icon
88
Compass Minerals
CMP
$1.25B
$4.9M 0.14%
435,591
+77,891
+22% +$1.02M
LULU icon
89
CALL
lululemon athletica
LULU
$13.6B
$4.78M 0.14%
12,500
-17,500
-58% -$5.71M
PLAY icon
90
CALL
Dave & Buster's
PLAY
$377M
$4.67M 0.14%
160,000
+110,000
+220% +$3.83M
LUXE
91
LuxExperience B.V.
LUXE
$1.1B
$4.63M 0.14%
652,141
+483,541
+287% +$3.24M
AVGO icon
92
Broadcom
AVGO
$1.85T
$4.57M 0.13%
19,700
+600
+3% +$111K
JD icon
93
CALL
JD.com
JD
$43.6B
$4.51M 0.13%
+130,000
New +$5.03M
VST icon
94
Vistra
VST
$50.1B
$4.43M 0.13%
32,120
-61,080
-66% -$8.48M
UPLD icon
95
Upland Software
UPLD
$13.6M
$4.43M 0.13%
102,014
-31,316
-23% -$1.02M
TBT icon
96
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$4.39M 0.13%
+120,000
New +$4.04M
ADEA icon
97
Adeia
ADEA
$2.8B
$4.35M 0.13%
311,000
+50,100
+19% +$634K
AAPL icon
98
CALL
Apple
AAPL
$4.9T
$4.26M 0.12%
+17,000
New +$4.01M
DHC
99
Diversified Healthcare Trust
DHC
$2.17B
$4.25M 0.12%
1,845,842
+427,400
+30% +$1.26M
BABA icon
100
CALL
Alibaba
BABA
$279B
$4.24M 0.12%
50,000
+30,000
+150% +$2.83M
2 3
4
5 6

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EAM
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CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.