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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$3.03M 0.12%
99,266
-456
-0.5% -$14.5K
TNL icon
102
Travel + Leisure Co
TNL
$4.61B
$2.91M 0.12%
63,200
– –
XYZ
103
Block Inc
XYZ
$49.2B
$2.81M 0.12%
41,800
-19,600
-32% -$1.27M
RCL icon
104
Royal Caribbean
RCL
$86.1B
$2.8M 0.12%
15,800
-4,000
-20% -$648K
LULU icon
105
lululemon athletica
LULU
$13.6B
$2.79M 0.12%
+10,300
New +$2.73M
ASTL icon
106
Algoma Steel
ASTL
$404M
$2.68M 0.11%
262,000
-65,900
-20% -$607K
DIN icon
107
Dine Brands
DIN
$457M
$2.65M 0.11%
84,900
+34,000
+67% +$1.1M
PENN icon
108
PENN Entertainment
PENN
$2.75B
$2.58M 0.11%
137,000
-40,000
-23% -$762K
CCO icon
109
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.58M 0.11%
1,613,105
+665,900
+70% +$1.04M
LEG icon
110
Leggett & Platt
LEG
$1.37B
$2.45M 0.1%
+179,700
New +$2.24M
ACDC icon
111
ProFrac Holding
ACDC
$671M
$2.44M 0.1%
359,900
-113,400
-24% -$795K
SKIL icon
112
Skillsoft
SKIL
$65.6M
$2.36M 0.1%
152,223
+76,680
+102% +$1.09M
STKL
113
DELISTED
SunOpta
STKL
$2.3M 0.09%
360,803
-50,351
-12% -$295K
ROIV icon
114
Roivant Sciences
ROIV
$24.8B
$2.29M 0.09%
198,200
-91,700
-32% -$1.04M
APP icon
115
Applovin
APP
$136B
$2.28M 0.09%
17,500
+3,200
+22% +$292K
DKNG icon
116
DraftKings
DKNG
$11.8B
$2.25M 0.09%
57,500
– –
PENG
117
Penguin Solutions Inc
PENG
$2.64B
$2.24M 0.09%
107,000
-287,600
-73% -$6.19M
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.24M 0.09%
25,900
+9,700
+60% +$864K
COTY icon
119
Coty
COTY
$2.37B
$2.23M 0.09%
+237,100
New +$2.26M
YELP icon
120
Yelp
YELP
$1.44B
$2.2M 0.09%
62,825
– –
MRC
121
DELISTED
MRC Global
MRC
$2.17M 0.09%
170,600
– –
ALTG icon
122
Alta Equipment Group
ALTG
$197M
$2.14M 0.09%
+317,914
New +$2.44M
DAC icon
123
Danaos Corp
DAC
$2.59B
$2.13M 0.09%
24,500
– –
BABA icon
124
CALL
Alibaba
BABA
$279B
$2.12M 0.09%
+20,000
New +$1.64M
COTY icon
125
CALL
Coty
COTY
$2.37B
$2.11M 0.09%
+225,000
New +$2.15M
3 4
5
6 7

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CastleKnight Management's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.