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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
Cap. Flow
+$194M
Cap. Flow %
10.22%
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.31M
2
WDC icon
Western Digital
WDC
+$7.18M
3
STKL
SunOpta
STKL
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$11.7M
2
APLD icon
Applied Digital
APLD
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 5.55%
3 Communication Services 5.39%
4 Industrials 2.94%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
101
Intrepid Potash
IPI
$474M
$2.36M 0.12%
98,600
+75,998
+336% +$1.61M
DSKE
102
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.23M 0.12%
+275,496
New +$1.33M
FOUR icon
103
CALL
Shift4
FOUR
$4.26B
$2.23M 0.12%
30,000
-10,000
-25% -$596K
SBH icon
104
Sally Beauty Holdings
SBH
$1.46B
$2.17M 0.11%
163,050
+106,700
+189% +$1.03M
XYZ
105
Block Inc
XYZ
$49.2B
$2.15M 0.11%
+27,800
New +$1.57M
MU icon
106
Micron Technology
MU
$988B
$2.14M 0.11%
25,100
-20,700
-45% -$1.54M
BHR
107
Braemar Hotels & Resorts
BHR
$160M
$2.13M 0.11%
851,212
-353,016
-29% -$878K
DRVN icon
108
Driven Brands
DRVN
$2.37B
$2.08M 0.11%
146,100
+14,800
+11% +$185K
GIII icon
109
G-III Apparel Group
GIII
$1.55B
$2.02M 0.11%
+59,300
New +$1.67M
CIVI
110
DELISTED
Civitas Resources
CIVI
$2.01M 0.11%
29,400
-100
-0.3% -$7.16K
INTC icon
111
CALL
Intel
INTC
$460B
$2.01M 0.11%
+40,000
New +$1.62M
SNOW icon
112
CALL
Snowflake
SNOW
$103B
$1.99M 0.11%
+10,000
New +$1.69M
KLXE icon
113
KLX Energy Services
KLXE
$44.4M
$1.95M 0.1%
173,041
+100,708
+139% +$1.02M
BALY icon
114
Bally's
BALY
$700M
$1.94M 0.1%
138,964
+68,700
+98% +$771K
BV icon
115
BrightView Holdings
BV
$1.23B
$1.94M 0.1%
229,923
– –
PK icon
116
Park Hotels & Resorts
PK
$3.03B
$1.92M 0.1%
125,300
-113,700
-48% -$1.57M
MRC
117
DELISTED
MRC Global
MRC
$1.88M 0.1%
170,600
+14,000
+9% +$147K
DAL icon
118
Delta Air Lines
DAL
$58.3B
$1.87M 0.1%
46,500
-9,200
-17% -$334K
APO icon
119
CALL
Apollo Global Management
APO
$69.3B
$1.86M 0.1%
20,000
-20,000
-50% -$1.77M
SND icon
120
Smart Sand
SND
$179M
$1.85M 0.1%
959,238
+292,900
+44% +$595K
OTLY
121
Oatly Group
OTLY
$460M
$1.8M 0.1%
76,385
+61,994
+431% +$1.02M
ORC
122
Orchid Island Capital
ORC
$1.32B
$1.79M 0.09%
+212,400
New +$1.58M
IFF icon
123
International Flavors & Fragrances
IFF
$20.3B
$1.73M 0.09%
21,320
-1,200
-5% -$86.8K
AER icon
124
AerCap
AER
$24.1B
$1.71M 0.09%
23,000
– –
FREE
125
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.68M 0.09%
+491,285
New +$1.66M
3 4
5
6 7

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CastleKnight Management's Q4 2023 Portfolio in Review

As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.

  • CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
  • CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
  • CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
  • CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
  • CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
  • CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
  • CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.