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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
(+60%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$13.6M |
| 2 |
Community Health Systems
CYH
|
+$8.59M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.59M |
| 4 |
Global Net Lease
GNL
|
+$6.64M |
| 5 |
Silicon Motion
SIMO
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$10.9M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
+$8.09M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$6.6M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$5.75M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Communication Services | 5.93% |
| 4 | Industrials | 3.67% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CALL
Community Health Systems
CYH
$391M
| $870K | 0.06% |
+300,000
| New | +$1.11M |
|
177
Mammoth Energy Services
TUSK
$125M
| $870K | 0.06% |
+187,433
| New | +$912K |
|
178
Cable One
CABO
$224M
| $862K | 0.06% |
+1,400
| New | +$922K |
|
179
Rapid7
RPD
$634M
| $861K | 0.06% |
+18,800
| New | +$868K |
|
180
KLX Energy Services
KLXE
$44.4M
| $857K | 0.06% |
72,333
-28,000
| -28% | -$311K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $846K | 0.06% |
56,600
+24,300
| +75% | +$446K |
|
182
Applied Materials
AMAT
$398B
| $845K | 0.06% |
6,100
| – | – |
|
183
SentinelOne
S
$6.31B
| $841K | 0.06% |
+49,900
| New | +$788K |
|
184
National CineMedia
NCMI
$375M
| $837K | 0.05% |
+186,365
| New | +$738K |
|
185
Accel Entertainment
ACEL
$973M
| $826K | 0.05% |
75,400
-21,800
| -22% | -$243K |
|
|
GOOD
186
CALL
Gladstone Commercial Corp
GOOD
$606M
| $824K | 0.05% |
67,800
-82,500
| -55% | -$1.08M |
|
|
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
| $820K | 0.05% |
+196,100
| New | +$847K |
|
|
CMA
188
DELISTED
Comerica
CMA
| $819K | 0.05% |
19,700
-3,400
| -15% | -$161K |
|
189
T-Mobile US
TMUS
$186B
| $812K | 0.05% |
+5,800
| New | +$804K |
|
190
Greenfire Resources
GFR
$794M
| $805K | 0.05% |
+162,608
| New | +$1.08M |
|
191
Owens Corning
OC
$11.2B
| $805K | 0.05% |
5,900
| – | – |
|
192
Highwoods Properties
HIW
$3.73B
| $804K | 0.05% |
39,000
| – | – |
|
193
Microsoft
MSFT
$3.35T
| $781K | 0.05% |
2,475
+1,000
| +68% | +$330K |
|
194
NCR Voyix
VYX
$1.12B
| $771K | 0.05% |
46,618
| – | – |
|
|
P
195
Everpure Inc
P
$25B
| $769K | 0.05% |
+21,600
| New | +$801K |
|
196
Ichor Holdings
ICHR
$2.61B
| $756K | 0.05% |
24,414
| – | – |
|
197
Broadcom
AVGO
$1.85T
| $748K | 0.05% |
9,000
| – | – |
|
198
Shopify
SHOP
$159B
| $742K | 0.05% |
13,600
+1,400
| +11% | +$84.8K |
|
199
Marvell Technology
MRVL
$165B
| $736K | 0.05% |
13,600
| – | – |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $725K | 0.05% |
9,400
| – | – |
|
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CastleKnight Management's Q3 2023 Portfolio in Review
As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.
- CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
- CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
- CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
- CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
- CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
- CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
- CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.
Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.