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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
(+60%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$13.6M |
| 2 |
Community Health Systems
CYH
|
+$8.59M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.59M |
| 4 |
Global Net Lease
GNL
|
+$6.64M |
| 5 |
Silicon Motion
SIMO
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$10.9M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
+$8.09M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$6.6M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$5.75M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Communication Services | 5.93% |
| 4 | Industrials | 3.67% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$124B
| $1.27M | 0.08% |
13,000
+2,200
| +20% | +$190K |
|
152
Yelp
YELP
$1.44B
| $1.26M | 0.08% |
30,400
| – | – |
|
153
Leslie's
LESL
$8.12M
| $1.26M | 0.08% |
+11,095
| New | +$1.45M |
|
154
CALL
CVR Partners
UAN
$1.35B
| $1.25M | 0.08% |
+15,100
| New | +$1.25M |
|
155
TripAdvisor
TRIP
$1.65B
| $1.22M | 0.08% |
73,600
| – | – |
|
156
Alexandria Real Estate Equities
ARE
$9.15B
| $1.21M | 0.08% |
12,100
| – | – |
|
157
IBM
IBM
$209B
| $1.21M | 0.08% |
8,600
-1,900
| -18% | -$270K |
|
158
W&T Offshore
WTI
$515M
| $1.2M | 0.08% |
274,057
+161,757
| +144% | +$668K |
|
159
Lumentum
LITE
$53.9B
| $1.17M | 0.08% |
+25,800
| New | +$1.31M |
|
160
DigitalBridge
DBRG
$2.93B
| $1.16M | 0.08% |
66,100
+37,600
| +132% | +$621K |
|
161
Patterson-UTI
PTEN
$3.74B
| $1.15M | 0.08% |
+83,062
| New | +$1.22M |
|
|
PDM
162
Piedmont Realty Trust
PDM
$1.25B
| $1.14M | 0.07% |
202,300
-89,800
| -31% | -$616K |
|
163
Extreme Networks
EXTR
$3.9B
| $1.12M | 0.07% |
+46,200
| New | +$1.25M |
|
164
Algoma Steel
ASTL
$404M
| $1.05M | 0.07% |
+154,900
| New | +$1.11M |
|
165
Perella Weinberg Partners
PWP
$1.09B
| $1.05M | 0.07% |
103,200
| – | – |
|
|
ICD
166
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.05M | 0.07% |
349,875
+137,916
| +65% | +$404K |
|
167
BGC Group
BGC
$5.6B
| $1.04M | 0.07% |
197,137
| – | – |
|
168
CRH
CRH
$63.9B
| $1M | 0.07% |
18,300
| – | – |
|
|
MPT
169
Medical Properties Trust
MPT
$2.81B
| $988K | 0.06% |
181,200
-228,500
| -56% | -$1.83M |
|
170
Iris Energy
IREN
$13.7B
| $980K | 0.06% |
+264,100
| New | +$1.41M |
|
171
Valero Energy
VLO
$92.6B
| $949K | 0.06% |
+6,700
| New | +$878K |
|
172
Resideo Technologies
REZI
$5.26B
| $926K | 0.06% |
58,600
-24,100
| -29% | -$405K |
|
|
MAGN
173
Magnera Corp
MAGN
$475M
| $923K | 0.06% |
35,484
-9,983
| -22% | -$332K |
|
174
Bally's
BALY
$700M
| $921K | 0.06% |
70,264
| – | – |
|
175
Marathon Petroleum
MPC
$91.7B
| $908K | 0.06% |
+6,000
| New | +$836K |
|
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CastleKnight Management's Q3 2023 Portfolio in Review
As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.
- CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
- CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
- CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
- CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
- CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
- CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
- CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.
Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.