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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
126
KLX Energy Services
KLXE
$43.3M
$2.1M 0.09%
383,679
+210,638
+122% +$1.28M
EMBJ
127
Embraer S.A. ADS
EMBJ
$11.9B
$2.07M 0.09%
58,400
+15,400
+36% +$488K
NX icon
128
Quanex
NX
$825M
$2.05M 0.08%
+73,700
New +$2.09M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.08%
227,200
+120,800
+114% +$1.24M
WULF icon
130
TeraWulf
WULF
$8.87B
$2.02M 0.08%
431,600
+371,600
+619% +$1.69M
SND icon
131
Smart Sand
SND
$182M
$1.98M 0.08%
1,007,373
– –
ARKO icon
132
ARKO Corp
ARKO
$876M
$1.97M 0.08%
280,434
+69,821
+33% +$441K
GT icon
133
Goodyear
GT
$1.98B
$1.92M 0.08%
+216,900
New +$2.05M
BHR
134
Braemar Hotels & Resorts
BHR
$159M
$1.86M 0.08%
603,520
-127,708
-17% -$401K
ACI icon
135
CALL
Albertsons Companies
ACI
$5.64B
$1.85M 0.08%
100,000
-50,000
-33% -$978K
SKM icon
136
SK Telecom
SKM
$12.2B
$1.84M 0.08%
+77,300
New +$1.75M
WBA
137
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.07%
200,000
+150,000
+300% +$1.54M
ATKR icon
138
Atkore
ATKR
$2.45B
$1.79M 0.07%
21,100
-5,500
-21% -$597K
EMBJ
139
CALL
Embraer S.A. ADS
EMBJ
$11.9B
$1.77M 0.07%
+50,000
New +$1.59M
MSFT icon
140
Microsoft
MSFT
$3.38T
$1.76M 0.07%
4,080
-1,900
-32% -$812K
PRKS icon
141
United Parks & Resorts
PRKS
$2.11B
$1.73M 0.07%
34,200
– –
PLAY icon
142
CALL
Dave & Buster's
PLAY
$375M
$1.7M 0.07%
50,000
+20,000
+67% +$682K
GTN icon
143
Gray Television
GTN
$411M
$1.69M 0.07%
315,808
+138,208
+78% +$712K
UBER icon
144
Uber
UBER
$142B
$1.69M 0.07%
22,500
+11,100
+97% +$781K
STGW icon
145
Stagwell
STGW
$2.05B
$1.67M 0.07%
237,566
-552,600
-70% -$3.79M
GOOGL icon
146
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$1.66M 0.07%
10,000
-20,000
-67% -$3.35M
ORC
147
Orchid Island Capital
ORC
$1.29B
$1.64M 0.07%
199,668
– –
BTE icon
148
Baytex Energy
BTE
$3.24B
$1.63M 0.07%
548,400
– –
TEN
149
Tsakos Energy Navigation Ltd
TEN
$1.23B
$1.61M 0.07%
64,201
– –
BDN
150
Brandywine Realty Trust
BDN
$524M
$1.59M 0.07%
291,500
+86,400
+42% +$430K
4 5
6
7 8

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CastleKnight Management's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.