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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$7.31M |
| 2 |
Western Digital
WDC
|
+$7.18M |
| 3 |
STKL
SunOpta
STKL
|
+$7M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$6.79M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
+$11.7M |
| 2 |
Applied Digital
APLD
|
+$7.41M |
| 3 |
Amazon
AMZN
|
+$6.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.35M |
| 5 |
Maplebear
CART
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 5.39% |
| 4 | Industrials | 2.94% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aspen Aerogels
ASPN
$375M
| $1.66M | 0.09% |
105,400
-204,800
| -66% | -$2.11M |
|
127
Match Group
MTCH
$9.11B
| $1.66M | 0.09% |
45,500
+1,600
| +4% | +$54K |
|
128
loanDepot
LDI
$542M
| $1.64M | 0.09% |
+467,100
| New | +$878K |
|
129
Playtika
PLTK
$1.51B
| $1.6M | 0.08% |
183,615
| – | – |
|
|
EMBJ
130
Embraer S.A. ADS
EMBJ
$12.2B
| $1.6M | 0.08% |
86,700
-141,600
| -62% | -$2.27M |
|
131
Gray Television
GTN
$416M
| $1.59M | 0.08% |
+177,600
| New | +$1.32M |
|
132
TripAdvisor
TRIP
$1.66B
| $1.58M | 0.08% |
73,600
| – | – |
|
133
CALL
Dell
DELL
$277B
| $1.53M | 0.08% |
20,000
-45,000
| -69% | -$3.18M |
|
134
Perion Network
PERI
$372M
| $1.52M | 0.08% |
49,400
| – | – |
|
135
Televisa
TV
$1.52B
| $1.52M | 0.08% |
455,000
+280,200
| +160% | +$792K |
|
136
Fabrinet
FN
$16.5B
| $1.5M | 0.08% |
7,900
-7,700
| -49% | -$1.32M |
|
137
United Airlines
UAL
$40.2B
| $1.47M | 0.08% |
35,700
| – | – |
|
|
CPE
138
DELISTED
Callon Petroleum Company
CPE
| $1.46M | 0.08% |
45,190
-5,300
| -10% | -$182K |
|
139
Paysafe
PSFE
$425M
| $1.44M | 0.08% |
112,241
+96,900
| +632% | +$1.07M |
|
|
140
Applied Digital
APLD
$8.62B
| $1.43M | 0.08% |
211,900
-1,378,084
| -87% | -$7.41M |
|
141
Chord Energy
CHRD
$7.92B
| $1.43M | 0.08% |
8,580
-1,100
| -11% | -$180K |
|
|
EEX
142
DELISTED
Emerald Holding
EEX
| $1.42M | 0.08% |
238,195
-163,485
| -41% | -$859K |
|
143
CALL
Super Micro Computer
SMCI
$18.8B
| $1.42M | 0.08% |
50,000
-150,000
| -75% | -$4.16M |
|
144
DigitalOcean
DOCN
$14.8B
| $1.42M | 0.07% |
38,600
-44,400
| -53% | -$1.23M |
|
145
PVH
PVH
$3.99B
| $1.39M | 0.07% |
+11,400
| New | +$1.02M |
|
146
Titan International
TWI
$474M
| $1.39M | 0.07% |
93,400
-46,800
| -33% | -$616K |
|
147
Petco
WOOF
$794M
| $1.37M | 0.07% |
+432,600
| New | +$1.49M |
|
148
Pinduoduo
PDD
$124B
| $1.35M | 0.07% |
9,200
-3,800
| -29% | -$461K |
|
|
ICD
149
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.32M | 0.07% |
540,554
+190,679
| +54% | +$491K |
|
150
LSB Industries
LXU
$809M
| $1.3M | 0.07% |
139,909
-41,900
| -23% | -$382K |
|
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CastleKnight Management's Q4 2023 Portfolio in Review
As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.
- CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
- CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
- CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
- CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
- CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
- CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
- CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.
Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.