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CastleKnight Management Portfolio holdings

AUM $7.38B
1-Year Est. Return 133.13%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+133.13%
3 Year Est. Return
+259.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
Cap. Flow
-$8.46M
Cap. Flow %
-0.45%
Top 10 Hldgs %
67.12%
Holding
374
New
73
Increased
60
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$7.31M
2
WDC icon
Western Digital
WDC
+$7.18M
3
STKL
SunOpta
STKL
+$7M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$6.79M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$11.7M
2
APLD icon
Applied Digital
APLD
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$6.35M
5
CART icon
Maplebear
CART
+$6.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.66%
2 Technology 6.58%
3 Consumer Discretionary 5.53%
4 Communication Services 5.39%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$488B
$422M 22.25%
1,030,000
+630,000
+158% +$239M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$316M 16.68%
1,575,000
+937,500
+147% +$168M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$309M 16.3%
650,000
-40,000
-6% -$17.8M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$124M 6.52%
260,000
-140,000
-35% -$62.4M
CYH icon
5
Community Health Systems
CYH
$398M
$24.5M 1.29%
7,839,753
+2,712,290
+53% +$7.31M
VRT icon
6
Vertiv
VRT
$111B
$17M 0.9%
353,700
-37,611
-10% -$1.6M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$16.7M 0.88%
47,280
-19,490
-29% -$6.35M
WDC icon
8
Western Digital
WDC
$171B
$16.2M 0.85%
408,675
+205,235
+101% +$7.18M
SMCI icon
9
Super Micro Computer
SMCI
$26.1B
$13.7M 0.72%
482,900
-48,500
-9% -$1.34M
WDC icon
10
CALL
Western Digital
WDC
$171B
$13.6M 0.72%
343,980
+72,765
+27% +$2.55M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$12.6M 0.66%
89,850
-12,050
-12% -$1.62M
GNL icon
12
Global Net Lease
GNL
$2.1B
$11.6M 0.61%
1,164,081
+432,729
+59% +$3.78M
SIMO icon
13
Silicon Motion
SIMO
$9.4B
$10.2M 0.54%
167,075
+53,875
+48% +$3.08M
TH icon
14
Target Hospitality
TH
$1.87B
$9.91M 0.52%
1,018,455
+193,343
+23% +$2.39M
AMZN icon
15
Amazon
AMZN
$2.71T
$9.86M 0.52%
64,870
-47,460
-42% -$6.65M
ADV icon
16
Advantage Solutions
ADV
$397M
$9.81M 0.52%
108,376
-15,491
-13% -$1.1M
PLAY icon
17
Dave & Buster's
PLAY
$301M
$9.79M 0.52%
181,800
-75,135
-29% -$3.04M
STGW icon
18
Stagwell
STGW
$2.11B
$9.73M 0.51%
1,467,760
+1,157,239
+373% +$5.77M
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$9.51M 0.5%
315,000
+124,700
+66% +$4.68M
STKL
20
DELISTED
SunOpta
STKL
$8.74M 0.46%
+1,598,417
New +$7M
NVDA icon
21
NVIDIA
NVDA
$5.44T
$8.56M 0.45%
172,900
-47,100
-21% -$2.18M
BABA icon
22
Alibaba
BABA
$276B
$8.35M 0.44%
107,700
+2,100
+2% +$167K
M icon
23
Macy's
M
$5.94B
$7.99M 0.42%
397,100
+84,000
+27% +$1.22M
RYAM icon
24
Rayonier Advanced Materials
RYAM
$578M
$7.95M 0.42%
1,963,057
+1,790,257
+1,036% +$5.89M
VRT icon
25
CALL
Vertiv
VRT
$111B
$7.68M 0.41%
160,000
-65,000
-29% -$2.77M
1
2 3 4 5

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HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CastleKnight Management's Q4 2023 Portfolio in Review

As of Q4 2023, CastleKnight Management held 374 positions worth $1.9B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CastleKnight Management's Q4 2023 filing shows 73 new, 60 increased, 103 reduced and 72 closed positions. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M. The largest sale was VERITIV CORPORATION, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CastleKnight Management's largest Q4 2023 buy was SunOpta: 1,598,417 shares worth $8.74M.
  • CastleKnight Management added most to Community Health Systems in Q4 2023, an estimated $7.31M increase.
  • CastleKnight Management's biggest Q4 2023 reduction was Applied Digital, cutting an estimated $7.41M.
  • CastleKnight Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $11.7M.
  • CastleKnight Management's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2023.
  • CastleKnight Management opened 73 new positions and closed 72 in Q4 2023.
  • CastleKnight Management's portfolio value rose 24% quarter-over-quarter to $1.9B.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.