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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
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
126
Algoma Steel
ASTL
$450M
$2.28M 0.11%
327,900
-105,200
-24% -$812K
DAC icon
127
Danaos Corp
DAC
$2.52B
$2.26M 0.11%
24,500
+5,400
+28% +$451K
STKL
128
DELISTED
SunOpta
STKL
$2.22M 0.11%
411,154
-125,360
-23% -$736K
MRC
129
DELISTED
MRC Global
MRC
$2.2M 0.11%
170,600
– –
FOUR icon
130
CALL
Shift4
FOUR
$4.45B
$2.2M 0.11%
30,000
– –
DKNG icon
131
DraftKings
DKNG
$12.2B
$2.19M 0.11%
+57,500
New +$2.39M
NOVA
132
DELISTED
Sunnova Energy
NOVA
$2.14M 0.11%
+383,000
New +$1.82M
IVR icon
133
Invesco Mortgage Capital
IVR
$759M
$2.14M 0.11%
227,900
– –
SND icon
134
Smart Sand
SND
$179M
$2.13M 0.11%
1,007,373
– –
AVGO icon
135
Broadcom
AVGO
$1.76T
$1.97M 0.1%
12,300
-1,200
-9% -$168K
OLN icon
136
Olin
OLN
$2.53B
$1.92M 0.1%
40,700
– –
DXC icon
137
CALL
DXC Technology
DXC
$1.91B
$1.91M 0.09%
+100,000
New +$1.88M
BTE icon
138
Baytex Energy
BTE
$2.96B
$1.91M 0.09%
548,400
+441,200
+412% +$1.58M
AKAM icon
139
Akamai
AKAM
$15.6B
$1.9M 0.09%
21,100
-8,200
-28% -$793K
TEN
140
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.88M 0.09%
64,201
– –
BHR
141
Braemar Hotels & Resorts
BHR
$163M
$1.86M 0.09%
731,228
– –
PRKS icon
142
United Parks & Resorts
PRKS
$2.19B
$1.86M 0.09%
34,200
-12,600
-27% -$659K
DIN icon
143
Dine Brands
DIN
$462M
$1.84M 0.09%
50,900
– –
CIVI
144
DELISTED
Civitas Resources
CIVI
$1.82M 0.09%
26,400
-3,000
-10% -$217K
PTON icon
145
Peloton Interactive
PTON
$2.85B
$1.76M 0.09%
519,900
+142,400
+38% +$510K
CZR icon
146
Caesars Entertainment
CZR
$6.06B
$1.74M 0.09%
+43,900
New +$1.65M
PENN icon
147
CALL
PENN Entertainment
PENN
$2.84B
$1.74M 0.09%
+90,000
New +$1.53M
BTE icon
148
CALL
Baytex Energy
BTE
$2.96B
$1.74M 0.09%
+500,000
New +$1.79M
DOCN icon
149
CALL
DigitalOcean
DOCN
$12.5B
$1.74M 0.09%
+50,000
New +$1.78M
BIDU icon
150
CALL
Baidu
BIDU
$35.7B
$1.73M 0.09%
+20,000
New +$2.01M
4 5
6
7 8

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HPG
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CastleKnight Management's Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.