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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
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
CALL
Vistra
VST
$50.1B
$1.72M 0.09%
+20,000
New +$1.67M
GSL icon
152
Global Ship Lease
GSL
$1.57B
$1.7M 0.08%
59,100
– –
ORC
153
Orchid Island Capital
ORC
$1.31B
$1.67M 0.08%
199,668
– –
PWP icon
154
Perella Weinberg Partners
PWP
$1.18B
$1.65M 0.08%
101,600
+4,993
+5% +$75.4K
NVT icon
155
nVent Electric
NVT
$22.9B
$1.65M 0.08%
21,500
-18,800
-47% -$1.46M
ARM icon
156
CALL
Arm
ARM
$261B
$1.64M 0.08%
+10,000
New +$1.24M
PTVE
157
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.59M 0.08%
140,300
-62,800
-31% -$836K
TECK icon
158
Teck Resources
TECK
$28.8B
$1.57M 0.08%
+32,700
New +$1.61M
APA icon
159
APA Corp
APA
$12.3B
$1.55M 0.08%
52,510
+40,510
+338% +$1.25M
CX icon
160
Cemex
CX
$17.3B
$1.51M 0.08%
236,400
+27,000
+13% +$207K
TER icon
161
CALL
Teradyne
TER
$50.2B
$1.48M 0.07%
+10,000
New +$1.27M
CRK icon
162
Comstock Resources
CRK
$3.64B
$1.48M 0.07%
142,300
-80,000
-36% -$839K
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.47M 0.07%
16,200
+6,800
+72% +$656K
TV icon
164
Televisa
TV
$1.47B
$1.46M 0.07%
528,200
– –
WOOF icon
165
Petco
WOOF
$811M
$1.45M 0.07%
383,500
-176,200
-31% -$450K
PLTK icon
166
Playtika
PLTK
$1.51B
$1.45M 0.07%
183,615
– –
CHRD icon
167
Chord Energy
CHRD
$7.25B
$1.44M 0.07%
8,580
– –
ZETA icon
168
Zeta Global
ZETA
$5.46B
$1.44M 0.07%
81,400
-7,000
-8% -$103K
DXC icon
169
DXC Technology
DXC
$1.76B
$1.39M 0.07%
+73,000
New +$1.37M
CLVT icon
170
Clarivate
CLVT
$1.53B
$1.39M 0.07%
243,700
– –
MTCH icon
171
Match Group
MTCH
$9.16B
$1.38M 0.07%
45,500
– –
NU icon
172
Nu Holdings
NU
$70.9B
$1.34M 0.07%
+104,100
New +$1.21M
TTMI icon
173
TTM Technologies
TTMI
$11.3B
$1.34M 0.07%
68,800
– –
CCO icon
174
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.34M 0.07%
947,205
+840,600
+789% +$1.24M
MGM icon
175
CALL
MGM Resorts International
MGM
$11.8B
$1.33M 0.07%
+30,000
New +$1.25M
5 6
7
8 9

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HPG
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CastleKnight Management's Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.