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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
(+60%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$13.6M |
| 2 |
Community Health Systems
CYH
|
+$8.59M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.59M |
| 4 |
Global Net Lease
GNL
|
+$6.64M |
| 5 |
Silicon Motion
SIMO
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$10.9M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
+$8.09M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$6.6M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$5.75M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Communication Services | 5.93% |
| 4 | Industrials | 3.67% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$22.1B
| $2.15M | 0.14% |
54,200
-20,200
| -27% | -$837K |
|
102
CALL
PBF Energy
PBF
$8.65B
| $2.14M | 0.14% |
+40,000
| New | +$1.9M |
|
103
Delta Air Lines
DAL
$58.3B
| $2.06M | 0.14% |
55,700
| – | – |
|
104
Clarivate
CLVT
$1.29B
| $2.01M | 0.13% |
300,000
+151,200
| +102% | +$1.21M |
|
105
DigitalOcean
DOCN
$14.1B
| $1.99M | 0.13% |
+83,000
| New | +$2.94M |
|
|
CPE
106
DELISTED
Callon Petroleum Company
CPE
| $1.98M | 0.13% |
50,490
+29,190
| +137% | +$1.08M |
|
|
VTNR
107
DELISTED
Vertex Energy, Inc
VTNR
| $1.92M | 0.13% |
431,799
-1,120,201
| -72% | -$5.75M |
|
108
Titan International
TWI
$474M
| $1.88M | 0.12% |
140,200
-13,000
| -8% | -$159K |
|
109
LSB Industries
LXU
$794M
| $1.86M | 0.12% |
+181,809
| New | +$1.88M |
|
110
Diebold Nixdorf
DBD
$2.47B
| $1.82M | 0.12% |
+96,190
| New | +$1.83M |
|
|
EEX
111
DELISTED
Emerald Holding
EEX
| $1.82M | 0.12% |
401,680
+140,418
| +54% | +$595K |
|
|
ILPT
112
Industrial Logistics Properties Trust
ILPT
$565M
| $1.79M | 0.12% |
618,379
-126,433
| -17% | -$478K |
|
113
BrightView Holdings
BV
$1.23B
| $1.78M | 0.12% |
229,923
-28,400
| -11% | -$227K |
|
114
Playtika
PLTK
$1.51B
| $1.77M | 0.12% |
183,615
+49,215
| +37% | +$527K |
|
115
Eli Lilly
LLY
$1.03T
| $1.75M | 0.11% |
3,250
-650
| -17% | -$335K |
|
116
Universal Health Services
UHS
$9.88B
| $1.74M | 0.11% |
13,850
+1,200
| +9% | +$164K |
|
|
BVH
117
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.73M | 0.11% |
47,227
-13,122
| -22% | -$476K |
|
118
Match Group
MTCH
$9.17B
| $1.72M | 0.11% |
43,900
-16,900
| -28% | -$749K |
|
119
Sea Limited
SE
$65.1B
| $1.7M | 0.11% |
+38,600
| New | +$1.89M |
|
|
VRTV
120
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $1.69M | 0.11% |
+10,000
| New | +$1.55M |
|
121
nVent Electric
NVT
$23.4B
| $1.65M | 0.11% |
31,200
+16,700
| +115% | +$901K |
|
122
Driven Brands
DRVN
$2.37B
| $1.65M | 0.11% |
+131,300
| New | +$2.4M |
|
123
APA Corp
APA
$12.8B
| $1.65M | 0.11% |
40,200
+4,300
| +12% | +$177K |
|
|
MRC
124
DELISTED
MRC Global
MRC
| $1.61M | 0.11% |
156,600
| – | – |
|
|
125
CALL
nVent Electric
NVT
$23.4B
| $1.59M | 0.1% |
30,000
| – | – |
|
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AL
CastleKnight Management's Q3 2023 Portfolio in Review
As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.
- CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
- CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
- CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
- CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
- CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
- CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
- CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.
Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.