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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.7B
$1.37M 0.04%
+18,300
New +$1.45M
AVD icon
202
American Vanguard Corp
AVD
$70.4M
$1.37M 0.04%
+295,500
New +$1.6M
SMR icon
203
NuScale Power
SMR
$2.98B
$1.35M 0.04%
75,500
+1,900
+3% +$39.2K
UCTT
204
Ultra Clean Holdings
UCTT
$3.73B
$1.35M 0.04%
37,500
– –
GFR icon
205
Greenfire Resources
GFR
$794M
$1.33M 0.04%
189,051
-14,911
-7% -$107K
NVT icon
206
nVent Electric
NVT
$23.4B
$1.33M 0.04%
19,500
– –
LEGH icon
207
Legacy Housing
LEGH
$624M
$1.32M 0.04%
53,300
+17,500
+49% +$453K
PLGO
208
Pelagos Insurance Capital
PLGO
$2.14B
$1.31M 0.04%
72,500
– –
ZGN icon
209
Zegna
ZGN
$3.98B
$1.31M 0.04%
158,700
+52,505
+49% +$429K
BRZE icon
210
Braze
BRZE
$2.82B
$1.29M 0.04%
30,900
– –
BWXT icon
211
BWX Technologies
BWXT
$15.2B
$1.29M 0.04%
11,600
-2,500
-18% -$305K
BLZE icon
212
Backblaze
BLZE
$758M
$1.28M 0.04%
212,400
– –
SPWH icon
213
Sportsman's Warehouse
SPWH
$45.3M
$1.26M 0.04%
470,179
– –
SSP icon
214
E.W. Scripps
SSP
$259M
$1.23M 0.04%
558,588
+493,073
+753% +$1.14M
ORC
215
Orchid Island Capital
ORC
$1.32B
$1.23M 0.04%
158,468
-41,200
-21% -$324K
VISN
216
Vistance Networks Inc
VISN
$2.64B
$1.22M 0.04%
235,000
+56,500
+32% +$316K
UNIT
217
Uniti Group
UNIT
$2.26B
$1.22M 0.04%
222,100
– –
WULF icon
218
TeraWulf
WULF
$8.83B
$1.21M 0.04%
214,300
-217,300
-50% -$1.4M
ALIT icon
219
Alight
ALIT
$481M
$1.17M 0.03%
8,470
– –
WSC icon
220
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.17M 0.03%
34,970
+23,300
+200% +$856K
PLTK icon
221
Playtika
PLTK
$1.51B
$1.12M 0.03%
160,965
-22,650
-12% -$178K
TECK icon
222
Teck Resources
TECK
$30.7B
$1.11M 0.03%
27,500
– –
FUN icon
223
Cedar Fair
FUN
$1.81B
$1.08M 0.03%
22,502
– –
BDN
224
Brandywine Realty Trust
BDN
$525M
$1.08M 0.03%
193,100
-98,400
-34% -$549K
TRIP icon
225
TripAdvisor
TRIP
$1.65B
$1.08M 0.03%
72,900
– –
7 8
9
10 11

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EAM
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HPG
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CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.