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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
151
Comstock Resources
CRK
$3.73B
$1.58M 0.07%
142,300
– –
GDS icon
152
GDS Holdings
GDS
$6.41B
$1.58M 0.07%
77,600
– –
GSL icon
153
Global Ship Lease
GSL
$1.6B
$1.58M 0.06%
59,100
– –
LVS icon
154
Las Vegas Sands
LVS
$32.3B
$1.55M 0.06%
30,800
-26,900
-47% -$1.1M
BWXT icon
155
BWX Technologies
BWXT
$15.2B
$1.53M 0.06%
+14,100
New +$1.4M
FOUR icon
156
Shift4
FOUR
$4.26B
$1.52M 0.06%
17,200
– –
GFR icon
157
Greenfire Resources
GFR
$794M
$1.52M 0.06%
203,962
+12,969
+7% +$92.5K
DXC icon
158
DXC Technology
DXC
$1.82B
$1.51M 0.06%
73,000
– –
SNBR
159
DELISTED
Sleep Number
SNBR
$1.51M 0.06%
82,343
+40,143
+95% +$526K
CRM icon
160
Salesforce
CRM
$148B
$1.51M 0.06%
5,500
-7,700
-58% -$1.97M
APO icon
161
Apollo Global Management
APO
$69.3B
$1.5M 0.06%
12,000
-54,300
-82% -$6.27M
UCTT
162
Ultra Clean Holdings
UCTT
$3.73B
$1.5M 0.06%
37,500
+10,400
+38% +$427K
VTLE
163
DELISTED
Vital Energy
VTLE
$1.5M 0.06%
55,600
– –
DOCN icon
164
DigitalOcean
DOCN
$14.1B
$1.48M 0.06%
36,700
-60,600
-62% -$2.16M
SIMO icon
165
Silicon Motion
SIMO
$8.65B
$1.48M 0.06%
24,324
-88,676
-78% -$5.85M
RENT
166
Rent the Runway
RENT
$119M
$1.47M 0.06%
152,027
+141,737
+1,377% +$1.84M
VNET
167
VNET Group
VNET
$2.08B
$1.46M 0.06%
358,400
– –
PLTK icon
168
Playtika
PLTK
$1.51B
$1.45M 0.06%
183,615
– –
NFLX icon
169
Netflix
NFLX
$305B
$1.44M 0.06%
20,350
-26,750
-57% -$1.79M
TECK icon
170
Teck Resources
TECK
$30.7B
$1.44M 0.06%
27,500
-5,200
-16% -$248K
BHC icon
171
Bausch Health
BHC
$2.25B
$1.43M 0.06%
+175,700
New +$1.16M
OC icon
172
Owens Corning
OC
$11.2B
$1.43M 0.06%
+8,100
New +$1.36M
DOCU
173
DocuSign
DOCU
$10.4B
$1.43M 0.06%
23,000
– –
FLUT icon
174
Flutter Entertainment
FLUT
$17.7B
$1.42M 0.06%
6,000
– –
PTVE
175
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.39M 0.06%
120,500
-19,800
-14% -$227K
5 6
7
8 9

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CastleKnight Management's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.