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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
UCTT
176
Ultra Clean Holdings
UCTT
$3.43B
$1.33M 0.07%
27,100
– –
ARKO icon
177
ARKO Corp
ARKO
$900M
$1.32M 0.07%
210,613
+130,300
+162% +$700K
TRIP icon
178
TripAdvisor
TRIP
$1.73B
$1.3M 0.06%
72,900
+20,200
+38% +$438K
GFR icon
179
Greenfire Resources
GFR
$788M
$1.29M 0.06%
190,993
+142,159
+291% +$860K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.06%
+106,400
New +$1.8M
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29M 0.06%
38,800
-72,200
-65% -$1.9M
HPP
182
Hudson Pacific Properties
HPP
$793M
$1.28M 0.06%
37,971
+26,857
+242% +$1.01M
FOUR icon
183
Shift4
FOUR
$4.32B
$1.26M 0.06%
17,200
+9,300
+118% +$616K
ALIT icon
184
Alight
ALIT
$533M
$1.25M 0.06%
8,470
– –
ADEA icon
185
Adeia
ADEA
$2.76B
$1.25M 0.06%
+111,400
New +$1.22M
DOCU
186
DocuSign
DOCU
$10.9B
$1.23M 0.06%
+23,000
New +$1.3M
JWN
187
DELISTED
Nordstrom
JWN
$1.2M 0.06%
56,600
– –
AESI icon
188
Atlas Energy Solutions
AESI
$1.36B
$1.2M 0.06%
60,100
– –
PLAY icon
189
CALL
Dave & Buster's
PLAY
$360M
$1.19M 0.06%
+30,000
New +$1.56M
APP icon
190
Applovin
APP
$138B
$1.19M 0.06%
14,300
+4,400
+44% +$341K
MTAL
191
DELISTED
Metals Acquisition
MTAL
$1.18M 0.06%
+86,200
New +$1.17M
CTLP
192
DELISTED
Cantaloupe
CTLP
$1.18M 0.06%
+178,600
New +$1.16M
AER icon
193
AerCap
AER
$24.2B
$1.17M 0.06%
12,500
-2,700
-18% -$240K
SBUX icon
194
Starbucks
SBUX
$119B
$1.16M 0.06%
+14,900
New +$1.21M
TSE
195
DELISTED
Trinseo
TSE
$1.15M 0.06%
+497,500
New +$1.55M
OTLY
196
Oatly Group
OTLY
$465M
$1.14M 0.06%
60,430
-15,360
-20% -$326K
ICHR icon
197
Ichor Holdings
ICHR
$2.36B
$1.12M 0.06%
29,114
– –
EMBJ
198
Embraer S.A. ADS
EMBJ
$12B
$1.11M 0.06%
43,000
-12,000
-22% -$325K
FLUT icon
199
Flutter Entertainment
FLUT
$19.1B
$1.09M 0.05%
+6,000
New +$1.15M
APLD icon
200
Applied Digital
APLD
$7.31B
$1.09M 0.05%
183,300
+76,600
+72% +$297K
6 7
8
9 10

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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.