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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
NVT icon
176
nVent Electric
NVT
$23.4B
$1.37M 0.06%
19,500
-2,000
-9% -$138K
BLZE icon
177
Backblaze
BLZE
$758M
$1.36M 0.06%
212,400
+71,400
+51% +$444K
TV icon
178
Televisa
TV
$1.52B
$1.35M 0.06%
528,200
– –
HCSG icon
179
Healthcare Services Group
HCSG
$1.58B
$1.34M 0.06%
120,100
+26,600
+28% +$292K
CIVI
180
DELISTED
Civitas Resources
CIVI
$1.34M 0.06%
26,400
– –
BMBL icon
181
Bumble
BMBL
$380M
$1.32M 0.05%
206,400
+176,000
+579% +$1.32M
AKAM icon
182
Akamai
AKAM
$16.5B
$1.31M 0.05%
13,000
-8,100
-38% -$789K
TDOC icon
183
Teladoc Health
TDOC
$1.19B
$1.31M 0.05%
142,700
+37,500
+36% +$310K
PLGO
184
Pelagos Insurance Capital
PLGO
$2.14B
$1.31M 0.05%
+72,500
New +$1.28M
APA icon
185
APA Corp
APA
$12.8B
$1.28M 0.05%
52,510
– –
SPWH icon
186
Sportsman's Warehouse
SPWH
$45.3M
$1.27M 0.05%
470,179
-857,384
-65% -$2.04M
PTON icon
187
Peloton Interactive
PTON
$2.76B
$1.27M 0.05%
272,200
-247,700
-48% -$973K
TGB
188
Trekor Metals
TGB
$2.59B
$1.27M 0.05%
505,300
+456,000
+925% +$1.01M
TTMI icon
189
TTM Technologies
TTMI
$12B
$1.26M 0.05%
68,800
– –
MRVL icon
190
Marvell Technology
MRVL
$165B
$1.25M 0.05%
17,400
-20,700
-54% -$1.43M
ALIT icon
191
Alight
ALIT
$481M
$1.25M 0.05%
8,470
– –
UNIT
192
Uniti Group
UNIT
$2.26B
$1.25M 0.05%
+222,100
New +$949K
MTAL
193
DELISTED
Metals Acquisition
MTAL
$1.19M 0.05%
86,200
– –
NU icon
194
Nu Holdings
NU
$70B
$1.17M 0.05%
85,600
-18,500
-18% -$249K
HPP
195
Hudson Pacific Properties
HPP
$766M
$1.16M 0.05%
34,814
-3,157
-8% -$114K
CHRD icon
196
Chord Energy
CHRD
$7.78B
$1.12M 0.05%
8,580
– –
VISN
197
Vistance Networks Inc
VISN
$2.64B
$1.09M 0.04%
+178,500
New +$612K
MTCH icon
198
Match Group
MTCH
$9.17B
$1.07M 0.04%
28,200
-17,300
-38% -$605K
BZH icon
199
Beazer Homes USA
BZH
$891M
$1.06M 0.04%
+31,100
New +$957K
TRIP icon
200
TripAdvisor
TRIP
$1.65B
$1.06M 0.04%
72,900
– –
6 7
8
9 10

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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.