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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$7.31M |
| 2 |
Western Digital
WDC
|
+$7.18M |
| 3 |
STKL
SunOpta
STKL
|
+$7M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$6.79M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
+$11.7M |
| 2 |
Applied Digital
APLD
|
+$7.41M |
| 3 |
Amazon
AMZN
|
+$6.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.35M |
| 5 |
Maplebear
CART
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 5.39% |
| 4 | Industrials | 2.94% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
151
Brandywine Realty Trust
BDN
$525M
| $1.3M | 0.07% |
240,400
-347,400
| -59% | -$1.52M |
|
152
Perella Weinberg Partners
PWP
$1.09B
| $1.26M | 0.07% |
103,200
| – | – |
|
|
AGS
153
DELISTED
PlayAGS
AGS
| $1.24M | 0.07% |
146,528
-53,453
| -27% | -$395K |
|
154
Bloomin' Brands
BLMN
$759M
| $1.21M | 0.06% |
43,100
-14,700
| -25% | -$357K |
|
155
Peloton Interactive
PTON
$2.76B
| $1.21M | 0.06% |
198,800
+150,900
| +315% | +$813K |
|
156
Las Vegas Sands
LVS
$32.3B
| $1.21M | 0.06% |
+24,500
| New | +$1.16M |
|
157
Rackspace Technology
RXT
$1.07B
| $1.2M | 0.06% |
+600,400
| New | +$907K |
|
158
DigitalBridge
DBRG
$2.93B
| $1.16M | 0.06% |
66,100
| – | – |
|
159
Uber
UBER
$143B
| $1.16M | 0.06% |
18,800
-30,700
| -62% | -$1.61M |
|
160
CRH
CRH
$64.1B
| $1.15M | 0.06% |
16,700
-1,600
| -9% | -$96.6K |
|
|
MAGN
161
Magnera Corp
MAGN
$475M
| $1.12M | 0.06% |
44,554
+9,070
| +26% | +$191K |
|
162
TTM Technologies
TTMI
$12B
| $1.09M | 0.06% |
+68,800
| New | +$958K |
|
163
Northern Oil and Gas
NOG
$2.27B
| $1.09M | 0.06% |
+29,300
| New | +$1.11M |
|
164
Freeport-McMoran
FCX
$91.2B
| $1.07M | 0.06% |
+25,200
| New | +$931K |
|
165
TSMC
TSM
$2.09T
| $1.05M | 0.06% |
10,100
+2,800
| +38% | +$267K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $1.04M | 0.06% |
56,600
| – | – |
|
167
Atlas Energy Solutions
AESI
$1.29B
| $1.03M | 0.05% |
60,100
| – | – |
|
168
LoveSac
LOVE
$236M
| $1.03M | 0.05% |
40,400
+28,900
| +251% | +$579K |
|
169
MGM Resorts International
MGM
$11.7B
| $1.03M | 0.05% |
23,000
+13,200
| +135% | +$518K |
|
|
PDM
170
Piedmont Realty Trust
PDM
$1.25B
| $1.03M | 0.05% |
144,400
-57,900
| -29% | -$350K |
|
171
Olin
OLN
$2.53B
| $1.01M | 0.05% |
+18,800
| New | +$900K |
|
172
Tower Semiconductor
TSEM
$23.9B
| $989K | 0.05% |
+32,400
| New | +$845K |
|
|
NAPA
173
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $985K | 0.05% |
+100,000
| New | +$1.01M |
|
174
SS&C Technologies
SSNC
$18.6B
| $978K | 0.05% |
16,000
+4,900
| +44% | +$268K |
|
175
Malibu Boats
MBUU
$550M
| $978K | 0.05% |
+17,833
| New | +$855K |
|
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CastleKnight Management's Q4 2023 Portfolio in Review
As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.
- CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
- CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
- CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
- CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
- CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
- CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
- CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.
Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.