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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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
101
DigitalOcean
DOCN
$14B
$2.71M 0.16%
71,100
+32,500
+84% +$1.21M
NFLX icon
102
Netflix
NFLX
$297B
$2.68M 0.16%
44,200
-6,000
-12% -$338K
EVRI
103
DELISTED
Everi Holdings
EVRI
$2.68M 0.16%
266,695
– –
RYZ
104
Ryerson Holding Corp
RYZ
$1.45B
$2.67M 0.16%
79,721
-9,279
-10% -$304K
PRKS icon
105
United Parks & Resorts
PRKS
$2.07B
$2.63M 0.16%
46,800
– –
UHS icon
106
Universal Health Services
UHS
$10.1B
$2.62M 0.16%
14,350
-1,400
-9% -$231K
ASTL icon
107
CALL
Algoma Steel
ASTL
$396M
$2.55M 0.15%
+300,000
New +$2.53M
APD icon
108
CALL
Air Products & Chemicals
APD
$65.6B
$2.42M 0.14%
+10,000
New +$2.45M
ROIV icon
109
Roivant Sciences
ROIV
$24.4B
$2.4M 0.14%
227,300
+5,100
+2% +$55K
OLN icon
110
Olin
OLN
$2.07B
$2.39M 0.14%
40,700
+21,900
+116% +$1.17M
THC icon
111
Tenet Healthcare
THC
$20.4B
$2.39M 0.14%
22,700
-28,100
-55% -$2.52M
PSFE icon
112
CALL
Paysafe
PSFE
$415M
$2.37M 0.14%
+150,000
New +$2.1M
GIII icon
113
G-III Apparel Group
GIII
$1.54B
$2.37M 0.14%
81,600
+22,300
+38% +$682K
DIN icon
114
Dine Brands
DIN
$451M
$2.37M 0.14%
50,900
– –
HGV icon
115
CALL
Hilton Grand Vacations
HGV
$3.62B
$2.36M 0.14%
+50,000
New +$2.19M
SNOW icon
116
Snowflake
SNOW
$103B
$2.31M 0.14%
14,300
+1,550
+12% +$301K
DRVN icon
117
Driven Brands
DRVN
$2.34B
$2.31M 0.14%
146,100
– –
SBH icon
118
Sally Beauty Holdings
SBH
$1.45B
$2.24M 0.13%
180,450
+17,400
+11% +$218K
CIVI
119
DELISTED
Civitas Resources
CIVI
$2.23M 0.13%
29,400
– –
IVR icon
120
Invesco Mortgage Capital
IVR
$753M
$2.21M 0.13%
227,900
-82,700
-27% -$742K
MRC
121
DELISTED
MRC Global
MRC
$2.14M 0.13%
170,600
– –
GOOD
122
Gladstone Commercial Corp
GOOD
$603M
$2.1M 0.13%
151,780
-121,282
-44% -$1.58M
CRK icon
123
Comstock Resources
CRK
$3.89B
$2.06M 0.12%
222,300
-135,600
-38% -$1.11M
IPI icon
124
Intrepid Potash
IPI
$457M
$2.06M 0.12%
98,600
– –
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
$2.03M 0.12%
+32,960
New +$1.72M
3 4
5
6 7

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CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.