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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
Goodyear
GT
$2.09B
$2.41M 0.07%
268,300
+51,400
+24% +$470K
ROIV icon
152
Roivant Sciences
ROIV
$23.6B
$2.34M 0.07%
198,200
– –
LEG icon
153
Leggett & Platt
LEG
$1.4B
$2.29M 0.07%
238,500
+58,800
+33% +$704K
ACDC icon
154
ProFrac Holding
ACDC
$653M
$2.29M 0.07%
294,900
-65,000
-18% -$467K
SND icon
155
Smart Sand
SND
$179M
$2.27M 0.07%
1,007,373
– –
EXFY icon
156
Expensify
EXFY
$174M
$2.23M 0.07%
665,337
+161,137
+32% +$433K
CCO icon
157
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.21M 0.06%
1,613,105
– –
ZIM icon
158
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.19M 0.06%
101,946
-160,025
-61% -$3.52M
NX icon
159
Quanex
NX
$825M
$2.19M 0.06%
90,200
+16,500
+22% +$473K
PENG
160
Penguin Solutions Inc
PENG
$2.24B
$2.16M 0.06%
112,600
+5,600
+5% +$102K
DKNG icon
161
DraftKings
DKNG
$12.2B
$2.14M 0.06%
57,500
– –
CF icon
162
CALL
CF Industries
CF
$19.6B
$2.13M 0.06%
+25,000
New +$2.16M
ARKO icon
163
ARKO Corp
ARKO
$868M
$2.12M 0.06%
321,613
+41,179
+15% +$284K
PTVE
164
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.11M 0.06%
120,500
– –
GSL icon
165
Global Ship Lease
GSL
$1.56B
$2.08M 0.06%
95,431
+36,331
+61% +$848K
PTON icon
166
Peloton Interactive
PTON
$2.85B
$2.06M 0.06%
237,200
-35,000
-13% -$273K
ENFN
167
DELISTED
Enfusion, Inc.
ENFN
$2.06M 0.06%
199,900
+119,000
+147% +$1.15M
SNBR
168
DELISTED
Sleep Number
SNBR
$1.97M 0.06%
129,243
+46,900
+57% +$728K
ASML icon
169
ASML
ASML
$596B
$1.96M 0.06%
2,830
-2,420
-46% -$1.74M
RENT
170
Rent the Runway
RENT
$124M
$1.96M 0.06%
230,562
+78,535
+52% +$764K
PRKS icon
171
United Parks & Resorts
PRKS
$2.19B
$1.92M 0.06%
34,200
– –
TDOC icon
172
Teladoc Health
TDOC
$1.66B
$1.91M 0.06%
209,800
+67,100
+47% +$648K
DAC icon
173
Danaos Corp
DAC
$2.52B
$1.9M 0.06%
23,699
-801
-3% -$66K
MRC
174
DELISTED
MRC Global
MRC
$1.86M 0.05%
145,500
-25,100
-15% -$328K
GDS icon
175
GDS Holdings
GDS
$5.93B
$1.84M 0.05%
77,600
– –
5 6
7
8 9

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CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.