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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
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
201
Mohawk Industries
MHK
$7.14B
$1.08M 0.05%
9,500
– –
ACI icon
202
Albertsons Companies
ACI
$5.67B
$1.06M 0.05%
53,700
– –
SKIL icon
203
Skillsoft
SKIL
$63.8M
$1.04M 0.05%
+75,543
New +$672K
MLP icon
204
Maui Land & Pineapple Co
MLP
$343M
$1.03M 0.05%
46,700
– –
TDOC icon
205
Teladoc Health
TDOC
$1.69B
$1.03M 0.05%
+105,200
New +$1.28M
NOW icon
206
ServiceNow
NOW
$114B
$1.02M 0.05%
+6,500
New +$954K
SSNC icon
207
SS&C Technologies
SSNC
$18.8B
$1M 0.05%
16,000
– –
HCSG icon
208
Healthcare Services Group
HCSG
$1.63B
$989K 0.05%
93,500
+45,200
+94% +$501K
HGV icon
209
Hilton Grand Vacations
HGV
$4.14B
$986K 0.05%
24,400
– –
TEVA icon
210
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$975K 0.05%
60,000
-60,000
-50% -$924K
GTN icon
211
Gray Television
GTN
$430M
$924K 0.05%
177,600
– –
BDN
212
Brandywine Realty Trust
BDN
$521M
$919K 0.05%
205,100
– –
MPT
213
Medical Properties Trust
MPT
$2.89B
$915K 0.05%
212,200
– –
BECN
214
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$905K 0.04%
+10,000
New +$964K
NOG icon
215
Northern Oil and Gas
NOG
$2.16B
$903K 0.04%
24,300
-5,000
-17% -$201K
ICD
216
DELISTED
Independence Contract Drilling, Inc.
ICD
$898K 0.04%
690,959
– –
AGS
217
DELISTED
PlayAGS
AGS
$897K 0.04%
78,000
-44,928
-37% -$464K
MSFT icon
218
CALL
Microsoft
MSFT
$2.92T
$894K 0.04%
+2,000
New +$845K
BV icon
219
BrightView Holdings
BV
$1.3B
$887K 0.04%
66,723
-82,000
-55% -$1.04M
TSEM icon
220
Tower Semiconductor
TSEM
$22.9B
$884K 0.04%
22,500
-9,900
-31% -$352K
TK icon
221
Teekay
TK
$981M
$884K 0.04%
98,600
+13,300
+16% +$112K
BLZE icon
222
Backblaze
BLZE
$724M
$869K 0.04%
141,000
+112,700
+398% +$879K
LUXE
223
LuxExperience B.V.
LUXE
$1.13B
$860K 0.04%
168,600
-44,572
-21% -$205K
KLXE icon
224
KLX Energy Services
KLXE
$41.5M
$857K 0.04%
173,041
– –
CORZZ icon
225
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
$850K 0.04%
+98,000
New +$374K
7 8
9
10 11

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HPG
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CastleKnight Management's Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.