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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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
126
CALL
Shift4
FOUR
$4.2B
$1.98M 0.12%
30,000
– –
SND icon
127
Smart Sand
SND
$185M
$1.92M 0.11%
1,007,373
+48,135
+5% +$92K
CX icon
128
Cemex
CX
$17.1B
$1.89M 0.11%
+209,400
New +$1.68M
EMBJ
129
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$1.86M 0.11%
+70,000
New +$1.39M
SVC
130
Service Properties Trust
SVC
$1.04B
$1.85M 0.11%
54,547
-34,040
-38% -$1.26M
CLVT icon
131
Clarivate
CLVT
$1.27B
$1.81M 0.11%
243,700
-21,900
-8% -$183K
AVGO icon
132
Broadcom
AVGO
$1.85T
$1.79M 0.11%
13,500
+10,000
+286% +$1.24M
MGM icon
133
MGM Resorts International
MGM
$11.4B
$1.78M 0.11%
37,800
+14,800
+64% +$647K
ORC
134
Orchid Island Capital
ORC
$1.3B
$1.78M 0.11%
199,668
-12,732
-6% -$108K
BV icon
135
BrightView Holdings
BV
$1.22B
$1.77M 0.11%
148,723
-81,200
-35% -$739K
UPLD icon
136
Upland Software
UPLD
$12.8M
$1.75M 0.1%
56,585
-6,321
-10% -$229K
AAPL icon
137
PUT
Apple
AAPL
$4.54T
$1.71M 0.1%
+10,000
New +$1.82M
OTLY
138
Oatly Group
OTLY
$465M
$1.71M 0.1%
75,790
-595
-0.8% -$13.4K
XYZ
139
Block Inc
XYZ
$48.4B
$1.71M 0.1%
20,200
-7,600
-27% -$550K
TEVA icon
140
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$1.69M 0.1%
+120,000
New +$1.51M
TV icon
141
Televisa
TV
$1.48B
$1.69M 0.1%
528,200
+73,200
+16% +$222K
ALIT icon
142
Alight
ALIT
$447M
$1.67M 0.1%
+8,470
New +$1.53M
CF icon
143
CALL
CF Industries
CF
$19.2B
$1.66M 0.1%
+20,000
New +$1.6M
MTCH icon
144
Match Group
MTCH
$9.19B
$1.65M 0.1%
45,500
– –
MPT
145
CALL
Medical Properties Trust
MPT
$2.77B
$1.65M 0.1%
+350,000
New +$1.34M
TEN
146
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.63M 0.1%
+64,201
New +$1.55M
PTON icon
147
Peloton Interactive
PTON
$2.77B
$1.62M 0.1%
377,500
+178,700
+90% +$882K
CPE
148
DELISTED
Callon Petroleum Company
CPE
$1.62M 0.1%
45,190
– –
RLJ icon
149
RLJ Lodging Trust
RLJ
$1.86B
$1.6M 0.1%
135,413
-172,987
-56% -$2.03M
WOW
150
DELISTED
WideOpenWest
WOW
$1.6M 0.1%
441,158
+204,558
+86% +$730K
4 5
6
7 8

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CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.