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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
101
ProPetro Holding
PUMP
$1.33B
$4.2M 0.12%
450,600
– –
HPQ icon
102
HP
HPQ
$24.6B
$4.15M 0.12%
127,100
– –
LBRT icon
103
Liberty Energy
LBRT
$2.93B
$4.09M 0.12%
205,500
– –
CTLP
104
DELISTED
Cantaloupe
CTLP
$4.03M 0.12%
423,800
-87,400
-17% -$796K
GNL icon
105
Global Net Lease
GNL
$1.86B
$3.93M 0.11%
538,745
-35,900
-6% -$276K
CG icon
106
Carlyle Group
CG
$16.3B
$3.91M 0.11%
77,500
+60,800
+364% +$3.08M
UAL icon
107
CALL
United Airlines
UAL
$40.1B
$3.88M 0.11%
40,000
-60,000
-60% -$5.07M
SMCI icon
108
Super Micro Computer
SMCI
$17.9B
$3.86M 0.11%
126,800
-834,600
-87% -$30.3M
TEVA icon
109
Teva Pharmaceuticals
TEVA
$41.2B
$3.69M 0.11%
167,400
-51,500
-24% -$937K
NOVA
110
DELISTED
Sunnova Energy
NOVA
$3.69M 0.11%
1,074,600
+997,300
+1,290% +$4.99M
SKIL icon
111
Skillsoft
SKIL
$65.6M
$3.65M 0.11%
152,223
– –
AHT
112
Ashford Hospitality Trust
AHT
$20.9M
$3.58M 0.1%
497,921
+36,976
+8% +$283K
GIII icon
113
G-III Apparel Group
GIII
$1.55B
$3.56M 0.1%
109,217
-20,092
-16% -$631K
ALTG icon
114
Alta Equipment Group
ALTG
$197M
$3.54M 0.1%
540,986
+223,072
+70% +$1.55M
AAL icon
115
CALL
American Airlines Group
AAL
$10.2B
$3.49M 0.1%
+200,000
New +$2.88M
ASPN icon
116
CALL
Aspen Aerogels
ASPN
$374M
$3.45M 0.1%
+290,000
New +$4.94M
STKS icon
117
The ONE Group
STKS
$56.5M
$3.4M 0.1%
1,172,074
+100,300
+9% +$333K
MAGN
118
Magnera Corp
MAGN
$475M
$3.37M 0.1%
185,573
+15,850
+9% +$324K
CTEV
119
Claritev Corp
CTEV
$402M
$3.31M 0.1%
+224,229
New +$1.98M
OPI
120
DELISTED
Office Properties Income Trust
OPI
$3.31M 0.1%
3,309,732
+1,081,931
+49% +$1.67M
APP icon
121
CALL
Applovin
APP
$136B
$3.24M 0.09%
+10,000
New +$2.53M
MSFT icon
122
Microsoft
MSFT
$3.35T
$3.19M 0.09%
7,580
+3,500
+86% +$1.49M
TNL icon
123
Travel + Leisure Co
TNL
$4.61B
$3.19M 0.09%
63,200
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.09%
335,300
+108,100
+48% +$1M
WBA
125
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.09%
335,000
+135,000
+68% +$1.25M
3 4
5
6 7

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CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.