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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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$69.3B
| $718K | 0.05% |
8,000
+5,000
| +167% | +$420K |
|
|
OPI
202
DELISTED
Office Properties Income Trust
OPI
| $709K | 0.05% |
172,968
+71,400
| +70% | +$496K |
|
203
Sabre
SABR
$739M
| $709K | 0.05% |
157,800
-72,000
| -31% | -$327K |
|
204
Signet Jewelers
SIG
$3.72B
| $704K | 0.05% |
9,800
-2,300
| -19% | -$171K |
|
205
Lam Research
LRCX
$373B
| $689K | 0.05% |
11,000
| – | – |
|
206
Nabors Industries
NBR
$1.22B
| $677K | 0.04% |
5,500
-1,500
| -21% | -$174K |
|
|
UCTT
207
Ultra Clean Holdings
UCTT
$3.73B
| $662K | 0.04% |
22,300
| – | – |
|
208
Ardagh Metal Packaging
AMBP
$2.9B
| $661K | 0.04% |
+211,100
| New | +$742K |
|
209
Zoom
ZM
$27.1B
| $657K | 0.04% |
9,400
| – | – |
|
|
XFLT
210
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
| $646K | 0.04% |
18,600
| – | – |
|
211
TSMC
TSM
$2.09T
| $634K | 0.04% |
7,300
+4,300
| +143% | +$407K |
|
212
flyExclusive
FLYX
$59.5M
| $623K | 0.04% |
58,410
+1,832
| +3% | +$19.2K |
|
213
The RMR Group
RMR
$333M
| $616K | 0.04% |
25,103
| – | – |
|
|
OPTU
214
Optimum Communications Inc
OPTU
$290M
| $615K | 0.04% |
187,951
-232,449
| -55% | -$750K |
|
215
Rayonier Advanced Materials
RYAM
$604M
| $612K | 0.04% |
172,800
| – | – |
|
216
Phibro Animal Health
PAHC
$1.48B
| $611K | 0.04% |
47,837
| – | – |
|
217
Verizon
VZ
$193B
| $603K | 0.04% |
18,600
+7,900
| +74% | +$267K |
|
218
Performance Food Group
PFGC
$18B
| $600K | 0.04% |
10,200
| – | – |
|
|
HPP
219
Hudson Pacific Properties
HPP
$766M
| $586K | 0.04% |
12,586
| – | – |
|
220
SS&C Technologies
SSNC
$18.6B
| $583K | 0.04% |
11,100
| – | – |
|
|
SPR
221
DELISTED
Spirit AeroSystems
SPR
| $578K | 0.04% |
35,800
+11,100
| +45% | +$255K |
|
222
ARKO Corp
ARKO
$903M
| $574K | 0.04% |
80,313
-19,300
| -19% | -$151K |
|
223
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $569K | 0.04% |
19,500
| – | – |
|
224
Intrepid Potash
IPI
$474M
| $569K | 0.04% |
22,602
-42,123
| -65% | -$1.08M |
|
225
CALL
Delek US
DK
$4.15B
| $568K | 0.04% |
+20,000
| New | +$540K |
|
Similar funds
AAM
GFM
RCG
BP
EAM
CAG
HPG
AL
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.