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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGN icon
201
Zegna
ZGN
$3.98B
$1.04M 0.04%
+106,195
New +$1.1M
DXC icon
202
CALL
DXC Technology
DXC
$1.82B
$1.04M 0.04%
50,000
-50,000
-50% -$995K
OTLY
203
Oatly Group
OTLY
$460M
$1.03M 0.04%
60,430
– –
TOL icon
204
Toll Brothers
TOL
$14B
$1.02M 0.04%
+6,600
New +$895K
BRZE icon
205
Braze
BRZE
$2.82B
$999K 0.04%
+30,900
New +$1.22M
ACI icon
206
Albertsons Companies
ACI
$5.63B
$992K 0.04%
53,700
– –
EXFY icon
207
Expensify
EXFY
$178M
$988K 0.04%
504,200
+118,000
+31% +$245K
LEGH icon
208
Legacy Housing
LEGH
$624M
$979K 0.04%
+35,800
New +$939K
SABR icon
209
Sabre
SABR
$739M
$964K 0.04%
262,800
– –
HOV icon
210
Hovnanian Enterprises
HOV
$758M
$961K 0.04%
+4,700
New +$903K
LDI icon
211
loanDepot
LDI
$542M
$958K 0.04%
350,911
-86,789
-20% -$205K
NUS icon
212
Nu Skin
NUS
$254M
$956K 0.04%
+129,700
New +$1.21M
OKLO
213
Oklo
OKLO
$7.15B
$946K 0.04%
+116,900
New +$881K
LESL icon
214
Leslie's
LESL
$8.12M
$941K 0.04%
+14,884
New +$918K
PWP icon
215
Perella Weinberg Partners
PWP
$1.09B
$935K 0.04%
48,400
-53,200
-52% -$976K
CHCT
216
Community Healthcare Trust
CHCT
$530M
$929K 0.04%
+51,200
New +$1.05M
ICHR icon
217
Ichor Holdings
ICHR
$2.61B
$926K 0.04%
29,114
– –
SSNC icon
218
SS&C Technologies
SSNC
$18.6B
$920K 0.04%
12,400
-3,600
-23% -$255K
MLP icon
219
Maui Land & Pineapple Co
MLP
$355M
$918K 0.04%
40,900
-5,800
-12% -$134K
TK icon
220
Teekay
TK
$983M
$907K 0.04%
98,600
– –
FUN icon
221
Cedar Fair
FUN
$1.81B
$907K 0.04%
+22,502
New +$1.03M
CLAR icon
222
Clarus
CLAR
$123M
$899K 0.04%
+199,687
New +$1.01M
CRH icon
223
CRH
CRH
$64.1B
$890K 0.04%
9,600
– –
AGS
224
DELISTED
PlayAGS
AGS
$888K 0.04%
78,000
– –
APLD icon
225
Applied Digital
APLD
$8.05B
$888K 0.04%
107,600
-75,700
-41% -$401K
7 8
9
10 11

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AL
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CastleKnight Management's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.