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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
+1.57%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$572M
Cap. Flow
+$602M
Cap. Flow %
39.49%
Top 10 Hldgs %
55.44%
Holding
376
New
78
Increased
86
Reduced
55
Closed
70

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$13.6M
2
CYH icon
Community Health Systems
CYH
+$8.59M
3
AMD icon
Advanced Micro Devices
AMD
+$8.59M
4
GNL icon
Global Net Lease
GNL
+$6.64M
5
SIMO icon
Silicon Motion
SIMO
+$6.44M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.9M
2
VRTV
VERITIV CORPORATION
VRTV
+$8.09M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.6M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.75M
5
VISN
Vistance Networks Inc
VISN
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 6.21%
3 Communication Services 5.93%
4 Industrials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295M 19.36%
690,000
+185,000
+37% +$82.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$171M 11.22%
400,000
+285,000
+248% +$127M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$143M 9.4%
400,000
+225,000
+129% +$83.4M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$113M 7.39%
637,500
+327,500
+106% +$61.5M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$27.4M 1.8%
155,000
+95,000
+158% +$17.8M
TH icon
6
CALL
Target Hospitality
TH
$1.61B
$21.4M 1.41%
1,348,300
+740,000
+122% +$10.4M
PENG
7
CALL
Penguin Solutions Inc
PENG
$2.76B
$20.7M 1.36%
+850,000
New +$21.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$20M 1.32%
66,770
+14,530
+28% +$4.38M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.4M 1.21%
+250,000
New +$18.7M
CYH icon
10
Community Health Systems
CYH
$385M
$14.9M 0.98%
5,127,463
+2,318,818
+83% +$8.59M
AMZN icon
11
CALL
Amazon
AMZN
$2.5T
$14.6M 0.96%
115,000
+105,000
+1,050% +$14.1M
SMCI icon
12
Super Micro Computer
SMCI
$19.5B
$14.6M 0.96%
531,400
+219,400
+70% +$6.12M
VRT icon
13
Vertiv
VRT
$112B
$14.6M 0.96%
391,311
+161,211
+70% +$5.31M
AMZN icon
14
Amazon
AMZN
$2.5T
$14.3M 0.94%
112,330
+26,620
+31% +$3.57M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 0.88%
101,900
+24,700
+32% +$3.2M
PENG
16
Penguin Solutions Inc
PENG
$2.76B
$13.1M 0.86%
+539,172
New +$13.6M
TH icon
17
Target Hospitality
TH
$1.61B
$13.1M 0.86%
825,112
-173,490
-17% -$2.45M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.51T
$12M 0.79%
40,000
+5,000
+14% +$1.51M
VRTV
19
DELISTED
VERITIV CORPORATION
VRTV
$11.7M 0.77%
69,200
-52,157
-43% -$8.09M
APLD icon
20
Applied Digital
APLD
$7.77B
$9.92M 0.65%
1,589,984
+503,384
+46% +$3.52M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$9.57M 0.63%
220,000
+130,500
+146% +$5.85M
PLAY icon
22
Dave & Buster's
PLAY
$343M
$9.52M 0.63%
256,935
+600
+0.2% +$24.5K
WDC icon
23
CALL
Western Digital
WDC
$179B
$9.35M 0.61%
+271,215
New +$8.56M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$9.23M 0.61%
89,800
+79,100
+739% +$8.59M
BABA icon
25
Alibaba
BABA
$269B
$9.16M 0.6%
105,600
+48,200
+84% +$4.41M
1
2 3 4 5

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WHRC
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RCG
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BP
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EAM
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CAG
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HPG
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CastleKnight Management's Q3 2023 Portfolio in Review

As of Q3 2023, CastleKnight Management held 376 positions worth $1.52B, up 60% from $952M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $602M of net new capital in Q3 2023, opening 78 new positions and adding to 86 existing holdings. Its largest new stake was Penguin Solutions Inc: 539,172 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SL Green Realty, an estimated $10.9M trimmed.

  • CastleKnight Management's largest Q3 2023 buy was Penguin Solutions Inc: 539,172 shares worth $13.1M.
  • CastleKnight Management added most to Community Health Systems in Q3 2023, an estimated $8.59M increase.
  • CastleKnight Management's biggest Q3 2023 reduction was SL Green Realty, cutting an estimated $10.9M.
  • CastleKnight Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.6M.
  • CastleKnight Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2023.
  • CastleKnight Management opened 78 new positions and closed 70 in Q3 2023.
  • CastleKnight Management's portfolio value rose 60% quarter-over-quarter to $1.52B.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.