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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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLP icon
201
Maui Land & Pineapple Co
MLP
$352M
$1.01M 0.06%
46,700
+11,398
+32% +$224K
MPT
202
Medical Properties Trust
MPT
$2.75B
$997K 0.06%
212,200
+31,000
+17% +$119K
ALIT icon
203
CALL
Alight
ALIT
$435M
$985K 0.06%
+5,000
New +$905K
BDN
204
Brandywine Realty Trust
BDN
$524M
$984K 0.06%
205,100
-35,300
-15% -$164K
ZETA icon
205
Zeta Global
ZETA
$5.32B
$966K 0.06%
88,400
– –
LXU icon
206
LSB Industries
LXU
$774M
$961K 0.06%
109,397
-30,512
-22% -$240K
PTEN icon
207
Patterson-UTI
PTEN
$3.96B
$958K 0.06%
80,262
+44,800
+126% +$498K
SBOW
208
DELISTED
SilverBow Resources, Inc.
SBOW
$949K 0.06%
27,800
– –
SPWH icon
209
Sportsman's Warehouse
SPWH
$44.9M
$932K 0.06%
299,600
+209,500
+233% +$780K
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
$921K 0.06%
9,400
– –
LOVE icon
211
LoveSac
LOVE
$234M
$913K 0.05%
40,400
– –
TWI icon
212
Titan International
TWI
$472M
$908K 0.05%
72,900
-20,500
-22% -$282K
PRCH icon
213
Porch Group
PRCH
$1.58B
$884K 0.05%
205,000
– –
UBER icon
214
Uber
UBER
$142B
$878K 0.05%
11,400
-7,400
-39% -$531K
ACDC icon
215
CALL
ProFrac Holding
ACDC
$716M
$836K 0.05%
+100,000
New +$768K
PDM
216
Piedmont Realty Trust
PDM
$1.21B
$825K 0.05%
117,400
-27,000
-19% -$181K
MBUU icon
217
Malibu Boats
MBUU
$543M
$805K 0.05%
18,600
+767
+4% +$35.2K
LVS icon
218
Las Vegas Sands
LVS
$31.6B
$765K 0.05%
14,800
-9,700
-40% -$499K
RPD icon
219
Rapid7
RPD
$649M
$760K 0.05%
15,500
– –
HPQ icon
220
CALL
HP
HPQ
$24.8B
$756K 0.05%
+25,000
New +$736K
APP icon
221
Applovin
APP
$131B
$685K 0.04%
9,900
+4,100
+71% +$217K
CRTO icon
222
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$684K 0.04%
19,500
– –
MELI icon
223
Mercado Libre
MELI
$95.3B
$680K 0.04%
+450
New +$737K
LUXE
224
LuxExperience B.V.
LUXE
$1.11B
$678K 0.04%
213,172
– –
SNBR
225
DELISTED
Sleep Number
SNBR
$676K 0.04%
42,200
+17,600
+72% +$228K
7 8
9
10 11

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CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.