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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
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$86.5B
$3.16M 0.16%
19,800
– –
BIDU icon
102
Baidu
BIDU
$35.6B
$3.15M 0.16%
36,390
+2,100
+6% +$211K
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$3.14M 0.16%
99,722
+66,762
+203% +$2.78M
CMP icon
104
Compass Minerals
CMP
$1.25B
$3.08M 0.15%
298,200
+47,500
+19% +$613K
ROIV icon
105
Roivant Sciences
ROIV
$24.3B
$3.06M 0.15%
289,900
+62,600
+28% +$686K
DAL icon
106
Delta Air Lines
DAL
$58.8B
$3M 0.15%
63,300
-4,800
-7% -$239K
ACI icon
107
CALL
Albertsons Companies
ACI
$5.67B
$2.96M 0.15%
150,000
-50,000
-25% -$1.02M
DAC icon
108
CALL
Danaos Corp
DAC
$2.56B
$2.96M 0.15%
+32,000
New +$2.67M
NCLH icon
109
Norwegian Cruise Line
NCLH
$9.74B
$2.95M 0.15%
157,200
+20,400
+15% +$358K
APO icon
110
CALL
Apollo Global Management
APO
$71.9B
$2.95M 0.15%
25,000
-25,000
-50% -$2.84M
SBH icon
111
Sally Beauty Holdings
SBH
$1.48B
$2.95M 0.15%
274,750
+94,300
+52% +$1.04M
MAGN
112
Magnera Corp
MAGN
$498M
$2.91M 0.14%
160,835
+30,903
+24% +$665K
TNL icon
113
Travel + Leisure Co
TNL
$4.81B
$2.84M 0.14%
63,200
– –
MSFT icon
114
Microsoft
MSFT
$2.92T
$2.67M 0.13%
5,980
-1,195
-17% -$505K
MRVL icon
115
Marvell Technology
MRVL
$157B
$2.66M 0.13%
38,100
+17,700
+87% +$1.24M
THC icon
116
CALL
Tenet Healthcare
THC
$22.6B
$2.66M 0.13%
20,000
-10,000
-33% -$1.2M
INTC icon
117
Intel
INTC
$435B
$2.6M 0.13%
83,951
+6,200
+8% +$203K
GIII icon
118
G-III Apparel Group
GIII
$1.55B
$2.59M 0.13%
95,700
+14,100
+17% +$395K
SVC
119
Service Properties Trust
SVC
$1.09B
$2.58M 0.13%
100,307
+45,760
+84% +$1.32M
LVS icon
120
Las Vegas Sands
LVS
$32B
$2.55M 0.13%
57,700
+42,900
+290% +$2M
EVRI
121
DELISTED
Everi Holdings
EVRI
$2.53M 0.13%
300,695
+34,000
+13% +$278K
VTLE
122
DELISTED
Vital Energy
VTLE
$2.49M 0.12%
55,600
-3,900
-7% -$194K
YELP icon
123
Yelp
YELP
$1.51B
$2.32M 0.12%
62,825
-6,100
-9% -$234K
SNOW icon
124
Snowflake
SNOW
$93.7B
$2.3M 0.11%
17,000
+2,700
+19% +$399K
PENG
125
CALL
Penguin Solutions Inc
PENG
$2.47B
$2.29M 0.11%
+100,000
New +$2.08M
3 4
5
6 7

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CastleKnight Management's Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.