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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
+14.38%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$372M
Cap. Flow
+$194M
Cap. Flow %
10.22%
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 Technology 6.56%
2 Consumer Discretionary 5.55%
3 Communication Services 5.39%
4 Industrials 2.94%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$422M 22.25%
1,030,000
+630,000
+158% +$239M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$316M 16.68%
1,575,000
+937,500
+147% +$168M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$309M 16.3%
650,000
-40,000
-6% -$17.8M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 6.52%
260,000
-140,000
-35% -$62.4M
CYH icon
5
Community Health Systems
CYH
$385M
$24.5M 1.29%
7,839,753
+2,712,290
+53% +$7.31M
VRT icon
6
Vertiv
VRT
$112B
$17M 0.9%
353,700
-37,611
-10% -$1.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$16.7M 0.88%
47,280
-19,490
-29% -$6.35M
WDC icon
8
Western Digital
WDC
$179B
$16.2M 0.85%
408,675
+205,235
+101% +$7.18M
SMCI icon
9
Super Micro Computer
SMCI
$19.5B
$13.7M 0.72%
482,900
-48,500
-9% -$1.34M
WDC icon
10
CALL
Western Digital
WDC
$179B
$13.6M 0.72%
343,980
+72,765
+27% +$2.55M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 0.66%
89,850
-12,050
-12% -$1.62M
GNL icon
12
Global Net Lease
GNL
$1.87B
$11.6M 0.61%
1,164,081
+432,729
+59% +$3.78M
SIMO icon
13
Silicon Motion
SIMO
$9.19B
$10.2M 0.54%
167,075
+53,875
+48% +$3.08M
TH icon
14
Target Hospitality
TH
$1.61B
$9.91M 0.52%
1,018,455
+193,343
+23% +$2.39M
AMZN icon
15
Amazon
AMZN
$2.5T
$9.86M 0.52%
64,870
-47,460
-42% -$6.65M
ADV icon
16
Advantage Solutions
ADV
$484M
$9.81M 0.52%
108,376
-15,491
-13% -$1.1M
PLAY icon
17
Dave & Buster's
PLAY
$343M
$9.79M 0.52%
181,800
-75,135
-29% -$3.04M
STGW icon
18
Stagwell
STGW
$1.84B
$9.73M 0.51%
1,467,760
+1,157,239
+373% +$5.77M
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$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
$5.01T
$8.56M 0.45%
172,900
-47,100
-21% -$2.18M
BABA icon
22
Alibaba
BABA
$269B
$8.35M 0.44%
107,700
+2,100
+2% +$167K
M icon
23
Macy's
M
$6.15B
$7.99M 0.42%
397,100
+84,000
+27% +$1.22M
RYAM icon
24
Rayonier Advanced Materials
RYAM
$565M
$7.95M 0.42%
1,963,057
+1,790,257
+1,036% +$5.89M
VRT icon
25
CALL
Vertiv
VRT
$112B
$7.68M 0.41%
160,000
-65,000
-29% -$2.77M
1
2 3 4 5

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AAM
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GFM
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WHRC
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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
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HPG
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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 deployed $194M of net new capital in Q4 2023, opening 73 new positions and adding to 60 existing holdings. Its largest new stake was SunOpta: 1,598,417 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Digital, an estimated $7.41M trimmed.

  • 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.