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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
CYH icon
176
CALL
Community Health Systems
CYH
$391M
$1.79M 0.05%
+600,000
New +$2.52M
MIR icon
177
Mirion Technologies
MIR
$3.7B
$1.74M 0.05%
+99,900
New +$1.55M
AGX icon
178
Argan
AGX
$8.13B
$1.71M 0.05%
+12,500
New +$1.72M
TTMI icon
179
TTM Technologies
TTMI
$12B
$1.7M 0.05%
68,800
– –
VNET
180
VNET Group
VNET
$2.08B
$1.7M 0.05%
358,400
– –
BMBL icon
181
Bumble
BMBL
$380M
$1.68M 0.05%
206,400
– –
OC icon
182
Owens Corning
OC
$11.2B
$1.67M 0.05%
9,800
+1,700
+21% +$318K
TG icon
183
Tredegar Corp
TG
$262M
$1.65M 0.05%
214,300
+124,079
+138% +$944K
LULU icon
184
lululemon athletica
LULU
$13.6B
$1.64M 0.05%
4,300
-6,000
-58% -$1.96M
TGB
185
Trekor Metals
TGB
$2.59B
$1.64M 0.05%
845,600
+340,300
+67% +$750K
SKM icon
186
SK Telecom
SKM
$12.2B
$1.63M 0.05%
77,300
– –
THC icon
187
Tenet Healthcare
THC
$21.8B
$1.62M 0.05%
12,800
+9,300
+266% +$1.38M
BTDR icon
188
Bitdeer Technologies
BTDR
$2.7B
$1.61M 0.05%
+74,400
New +$946K
ADBE icon
189
Adobe
ADBE
$98.5B
$1.6M 0.05%
+3,600
New +$1.78M
JBLU icon
190
CALL
JetBlue
JBLU
$2.29B
$1.57M 0.05%
+200,000
New +$1.36M
OEC icon
191
Orion
OEC
$381M
$1.56M 0.05%
+99,100
New +$1.67M
POWL icon
192
Powell Industries
POWL
$7.63B
$1.55M 0.05%
21,000
+10,800
+106% +$965K
FLUT icon
193
Flutter Entertainment
FLUT
$17.7B
$1.55M 0.05%
6,000
– –
MRVL icon
194
Marvell Technology
MRVL
$165B
$1.52M 0.04%
13,800
-3,600
-21% -$334K
DXC icon
195
DXC Technology
DXC
$1.82B
$1.46M 0.04%
73,000
– –
SW
196
CALL
Smurfit Westrock
SW
$24.9B
$1.44M 0.04%
+26,800
New +$1.37M
CLAR icon
197
Clarus
CLAR
$123M
$1.43M 0.04%
318,100
+118,413
+59% +$531K
IP icon
198
International Paper
IP
$22.8B
$1.42M 0.04%
+26,300
New +$1.41M
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
$1.41M 0.04%
85,266
-14,000
-14% -$327K
HCSG icon
200
Healthcare Services Group
HCSG
$1.58B
$1.39M 0.04%
120,100
– –
6 7
8
9 10

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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.