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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
(+60%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$13.6M |
| 2 |
Community Health Systems
CYH
|
+$8.59M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.59M |
| 4 |
Global Net Lease
GNL
|
+$6.64M |
| 5 |
Silicon Motion
SIMO
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$10.9M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
+$8.09M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$6.6M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$5.75M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Communication Services | 5.93% |
| 4 | Industrials | 3.67% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$102B
| $1.58M | 0.1% |
10,350
+1,000
| +11% | +$163K |
|
127
Chord Energy
CHRD
$7.86B
| $1.57M | 0.1% |
9,680
+4,430
| +84% | +$695K |
|
128
Smart Sand
SND
$186M
| $1.55M | 0.1% |
666,338
+226,455
| +51% | +$448K |
|
|
129
CALL
Advanced Micro Devices
AMD
$795B
| $1.54M | 0.1% |
+15,000
| New | +$1.63M |
|
130
International Flavors & Fragrances
IFF
$20.3B
| $1.54M | 0.1% |
22,520
-46,900
| -68% | -$3.43M |
|
131
CALL
LSB Industries
LXU
$776M
| $1.53M | 0.1% |
+150,000
| New | +$1.55M |
|
132
HF Sinclair
DINO
$16.5B
| $1.53M | 0.1% |
26,900
-6,800
| -20% | -$370K |
|
133
CALL
Marathon Petroleum
MPC
$92B
| $1.51M | 0.1% |
+10,000
| New | +$1.39M |
|
134
Perion Network
PERI
$372M
| $1.51M | 0.1% |
+49,400
| New | +$1.66M |
|
135
United Airlines
UAL
$39.6B
| $1.51M | 0.1% |
35,700
| – | – |
|
136
Lyft
LYFT
$5.96B
| $1.48M | 0.1% |
140,000
-4,400
| -3% | -$49K |
|
137
Stagwell
STGW
$2.06B
| $1.46M | 0.1% |
+310,521
| New | +$1.84M |
|
138
CALL
Playtika
PLTK
$1.51B
| $1.44M | 0.09% |
+150,000
| New | +$1.61M |
|
139
AerCap
AER
$23.8B
| $1.44M | 0.09% |
23,000
+5,000
| +28% | +$315K |
|
140
CALL
Applied Digital
APLD
$8.03B
| $1.44M | 0.09% |
230,000
+80,000
| +53% | +$559K |
|
141
Bloomin' Brands
BLMN
$734M
| $1.42M | 0.09% |
57,800
| – | – |
|
|
EMBJ
142
CALL
Embraer S.A. ADS
EMBJ
$12.2B
| $1.37M | 0.09% |
+100,000
| New | +$1.49M |
|
143
Simmons First National
SFNC
$3.41B
| $1.36M | 0.09% |
+91,919
| New | +$1.66M |
|
|
WOW
144
DELISTED
WideOpenWest
WOW
| $1.35M | 0.09% |
+176,000
| New | +$1.4M |
|
145
Atlas Energy Solutions
AESI
$1.35B
| $1.34M | 0.09% |
60,100
-15,000
| -20% | -$314K |
|
146
Digital Turbine
APPS
$989M
| $1.32M | 0.09% |
+218,800
| New | +$1.95M |
|
147
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.31M | 0.09% |
10,000
| – | – |
|
|
AGS
148
DELISTED
PlayAGS
AGS
| $1.3M | 0.09% |
199,981
-116,200
| -37% | -$777K |
|
|
149
SL Green Realty
SLG
$3.75B
| $1.29M | 0.08% |
34,596
-302,904
| -90% | -$10.9M |
|
150
Manchester United
MANU
$3.96B
| $1.28M | 0.08% |
64,800
| – | – |
|
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CastleKnight Management's Q3 2023 Portfolio in Review
As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.
- CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
- CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
- CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
- CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
- CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
- CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
- CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.
Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.