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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
Cap. Flow
+$194M
Cap. Flow %
10.22%
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.31M
2
WDC icon
Western Digital
WDC
+$7.18M
3
STKL
SunOpta
STKL
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$11.7M
2
APLD icon
Applied Digital
APLD
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 5.55%
3 Communication Services 5.39%
4 Industrials 2.94%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
176
DELISTED
WideOpenWest
WOW
$958K 0.05%
236,600
+60,600
+34% +$326K
ACDC icon
177
ProFrac Holding
ACDC
$671M
$956K 0.05%
+112,700
New +$987K
GPOR icon
178
CALL
Gulfport Energy Corp
GPOR
$2.82B
$932K 0.05%
+7,000
New +$901K
INFN
179
DELISTED
Infinera Corporation Common Stock
INFN
$931K 0.05%
196,100
– –
MANU icon
180
Manchester United
MANU
$4.04B
$899K 0.05%
44,100
-20,700
-32% -$393K
HIW icon
181
Highwoods Properties
HIW
$3.73B
$895K 0.05%
39,000
– –
MPT
182
Medical Properties Trust
MPT
$2.81B
$890K 0.05%
181,200
– –
RPD icon
183
Rapid7
RPD
$634M
$885K 0.05%
15,500
-3,300
-18% -$172K
ICHR icon
184
Ichor Holdings
ICHR
$2.61B
$821K 0.04%
24,414
– –
HPP
185
Hudson Pacific Properties
HPP
$766M
$820K 0.04%
12,586
– –
BECN
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
$818K 0.04%
9,400
– –
EXTR icon
187
Extreme Networks
EXTR
$3.9B
$815K 0.04%
46,200
– –
AMBP icon
188
Ardagh Metal Packaging
AMBP
$2.9B
$811K 0.04%
211,100
– –
FDX icon
189
FedEx
FDX
$73B
$810K 0.04%
+3,200
New +$813K
SBOW
190
DELISTED
SilverBow Resources, Inc.
SBOW
$808K 0.04%
+27,800
New +$892K
APPS icon
191
Digital Turbine
APPS
$990M
$791K 0.04%
115,300
-103,500
-47% -$578K
ZETA icon
192
Zeta Global
ZETA
$5.33B
$780K 0.04%
88,400
+43,000
+95% +$361K
P
193
Everpure Inc
P
$25B
$770K 0.04%
21,600
– –
UCTT
194
Ultra Clean Holdings
UCTT
$3.73B
$761K 0.04%
22,300
– –
TUSK icon
195
Mammoth Energy Services
TUSK
$125M
$747K 0.04%
167,433
-20,000
-11% -$88.7K
BW icon
196
Babcock & Wilcox
BW
$1.41B
$744K 0.04%
+509,448
New +$1.09M
MRVL icon
197
Marvell Technology
MRVL
$165B
$724K 0.04%
12,000
-1,600
-12% -$86.4K
RMR icon
198
The RMR Group
RMR
$333M
$709K 0.04%
25,103
– –
SIG icon
199
Signet Jewelers
SIG
$3.72B
$697K 0.04%
6,500
-3,300
-34% -$271K
SABR icon
200
Sabre
SABR
$739M
$694K 0.04%
157,800
– –
6 7
8
9 10

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CastleKnight Management's Q4 2023 Portfolio in Review

As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CastleKnight Management deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.

  • CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
  • CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
  • CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
  • CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
  • CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
  • CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
  • CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.