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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
126
CALL
Arm
ARM
$263B
$3.08M 0.09%
+25,000
New +$3.52M
INTC icon
127
Intel
INTC
$467B
$3.06M 0.09%
152,700
– –
FXI icon
128
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$3.04M 0.09%
+100,000
New +$3.15M
FLL icon
129
Full House Resorts
FLL
$78.3M
$3.04M 0.09%
745,938
+4,300
+0.6% +$20.3K
DIN icon
130
Dine Brands
DIN
$450M
$3.04M 0.09%
101,061
+16,161
+19% +$520K
STKL
131
DELISTED
SunOpta
STKL
$3.03M 0.09%
393,703
+32,900
+9% +$233K
RYAM icon
132
Rayonier Advanced Materials
RYAM
$589M
$3.02M 0.09%
366,610
-33,600
-8% -$283K
SBH icon
133
Sally Beauty Holdings
SBH
$1.45B
$3.01M 0.09%
+288,250
New +$3.69M
PENN icon
134
CALL
PENN Entertainment
PENN
$2.72B
$2.97M 0.09%
+150,000
New +$2.95M
IVR icon
135
Invesco Mortgage Capital
IVR
$748M
$2.96M 0.09%
367,818
-22,900
-6% -$192K
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.96M 0.09%
29,100
+3,200
+12% +$323K
SPXC icon
137
CALL
SPX Corp
SPXC
$11.5B
$2.91M 0.09%
+20,000
New +$3.23M
DBRG icon
138
CALL
DigitalBridge
DBRG
$2.93B
$2.82M 0.08%
250,000
– –
NCLH icon
139
Norwegian Cruise Line
NCLH
$8.46B
$2.81M 0.08%
109,300
-47,900
-30% -$1.21M
NRGV icon
140
Energy Vault
NRGV
$509M
$2.75M 0.08%
+1,207,200
New +$2M
JD icon
141
JD.com
JD
$43.9B
$2.73M 0.08%
78,800
+71,400
+965% +$2.76M
PENN icon
142
PENN Entertainment
PENN
$2.72B
$2.72M 0.08%
137,000
– –
AMCX icon
143
AMC Global Media
AMCX
$497M
$2.67M 0.08%
270,100
+180,889
+203% +$1.6M
TME icon
144
Tencent Music
TME
$15B
$2.65M 0.08%
+233,600
New +$2.77M
CRK icon
145
Comstock Resources
CRK
$3.74B
$2.59M 0.08%
142,300
– –
ASTL icon
146
Algoma Steel
ASTL
$395M
$2.56M 0.07%
262,000
– –
ARDT
147
CALL
Ardent Health
ARDT
$1.48B
$2.56M 0.07%
+150,000
New +$2.6M
KLXE icon
148
KLX Energy Services
KLXE
$43.1M
$2.54M 0.07%
510,020
+126,341
+33% +$657K
MU icon
149
CALL
Micron Technology
MU
$951B
$2.52M 0.07%
30,000
-170,000
-85% -$17.3M
YELP icon
150
Yelp
YELP
$1.44B
$2.43M 0.07%
62,825
– –
4 5
6
7 8

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CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.