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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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
151
DELISTED
Office Properties Income Trust
OPI
$1.57M 0.09%
+770,600
New +$2.65M
GPOR icon
152
Gulfport Energy Corp
GPOR
$2.85B
$1.55M 0.09%
9,677
-19,600
-67% -$2.69M
CHRD icon
153
Chord Energy
CHRD
$7.81B
$1.53M 0.09%
8,580
– –
GNL icon
154
CALL
Global Net Lease
GNL
$1.84B
$1.52M 0.09%
+195,000
New +$1.6M
EMBJ
155
Embraer S.A. ADS
EMBJ
$12B
$1.47M 0.09%
55,000
-31,700
-37% -$629K
TRIP icon
156
TripAdvisor
TRIP
$1.64B
$1.46M 0.09%
52,700
-20,900
-28% -$508K
BHR
157
Braemar Hotels & Resorts
BHR
$160M
$1.46M 0.09%
731,228
-119,984
-14% -$265K
BABA icon
158
CALL
Alibaba
BABA
$292B
$1.45M 0.09%
+20,000
New +$1.47M
MRVL icon
159
Marvell Technology
MRVL
$173B
$1.45M 0.09%
20,400
+8,400
+70% +$575K
DAC icon
160
Danaos Corp
DAC
$2.57B
$1.38M 0.08%
+19,100
New +$1.41M
PVH icon
161
PVH
PVH
$4.01B
$1.38M 0.08%
9,800
-1,600
-14% -$205K
PWP icon
162
Perella Weinberg Partners
PWP
$1.32B
$1.37M 0.08%
96,607
-6,593
-6% -$82.8K
TSM icon
163
CALL
TSMC
TSM
$2.11T
$1.36M 0.08%
+10,000
New +$1.24M
AESI icon
164
Atlas Energy Solutions
AESI
$1.32B
$1.36M 0.08%
60,100
– –
APD icon
165
Air Products & Chemicals
APD
$65.4B
$1.36M 0.08%
+5,600
New +$1.37M
HPE icon
166
Hewlett Packard
HPE
$63.2B
$1.34M 0.08%
+75,800
New +$1.23M
KLXE icon
167
KLX Energy Services
KLXE
$43.3M
$1.34M 0.08%
173,041
– –
AER icon
168
AerCap
AER
$24B
$1.32M 0.08%
15,200
-7,800
-34% -$613K
PLTK icon
169
Playtika
PLTK
$1.5B
$1.29M 0.08%
183,615
– –
USFD icon
170
US Foods
USFD
$22B
$1.29M 0.08%
23,900
-30,300
-56% -$1.49M
ICD
171
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.29M 0.08%
690,959
+150,405
+28% +$295K
WOOF icon
172
Petco
WOOF
$788M
$1.28M 0.08%
559,700
+127,100
+29% +$322K
PAHC icon
173
Phibro Animal Health
PAHC
$1.45B
$1.25M 0.07%
96,337
+48,500
+101% +$581K
UCTT
174
Ultra Clean Holdings
UCTT
$3.87B
$1.24M 0.07%
27,100
+4,800
+22% +$195K
MHK icon
175
Mohawk Industries
MHK
$7.39B
$1.24M 0.07%
+9,500
New +$1.07M
5 6
7
8 9

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CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.