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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
CRH icon
201
CALL
CRH
CRH
$64.1B
$692K 0.04%
+10,000
New +$603K
LUXE
202
LuxExperience B.V.
LUXE
$1.1B
$680K 0.04%
213,172
+88,872
+71% +$277K
ZM icon
203
Zoom
ZM
$27.1B
$676K 0.04%
9,400
– –
XFLT
204
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$664K 0.04%
18,600
– –
ARKO icon
205
ARKO Corp
ARKO
$903M
$663K 0.04%
80,313
– –
NINE
206
DELISTED
Nine Energy Service
NINE
$657K 0.03%
+245,047
New +$709K
PRCH icon
207
Porch Group
PRCH
$1.57B
$631K 0.03%
+205,000
New +$288K
CABO icon
208
Cable One
CABO
$224M
$612K 0.03%
1,100
-300
-21% -$171K
ACEL icon
209
Accel Entertainment
ACEL
$973M
$611K 0.03%
59,500
-15,900
-21% -$164K
CAKE icon
210
Cheesecake Factory
CAKE
$5.03B
$606K 0.03%
17,300
– –
AMRX icon
211
Amneal Pharmaceuticals
AMRX
$5.91B
$604K 0.03%
+99,500
New +$443K
TXN icon
212
Texas Instruments
TXN
$255B
$597K 0.03%
+3,500
New +$542K
CSL icon
213
Carlisle Companies
CSL
$15B
$562K 0.03%
1,800
– –
MLP icon
214
Maui Land & Pineapple Co
MLP
$355M
$561K 0.03%
35,302
+8,002
+29% +$118K
PAHC icon
215
Phibro Animal Health
PAHC
$1.48B
$554K 0.03%
47,837
– –
FLYX icon
216
flyExclusive
FLYX
$59.5M
$553K 0.03%
100,497
+42,087
+72% +$443K
ETWO
217
DELISTED
E2open Parent Holdings
ETWO
$553K 0.03%
+125,900
New +$447K
REZI icon
218
Resideo Technologies
REZI
$5.26B
$551K 0.03%
29,300
-29,300
-50% -$480K
MSGS icon
219
Madison Square Garden
MSGS
$9.75B
$545K 0.03%
3,000
– –
AOSL icon
220
Alpha and Omega Semiconductor
AOSL
$931M
$534K 0.03%
+20,500
New +$506K
ECVT icon
221
Ecovyst
ECVT
$1.32B
$531K 0.03%
54,324
– –
WSC icon
222
WillScot Mobile Mini Holdings
WSC
$4.35B
$530K 0.03%
+11,900
New +$481K
ON icon
223
ON Semiconductor
ON
$32.6B
$526K 0.03%
+6,300
New +$495K
BHR.PRB
224
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.5M
$519K 0.03%
+37,261
New +$440K
PLYM
225
DELISTED
Plymouth Industrial REIT
PLYM
$515K 0.03%
21,400
– –
7 8
9
10 11

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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.