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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
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$278M 16.56%
1,320,000
-255,000
-16% -$50.9M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$230M 13.71%
517,500
-512,500
-50% -$220M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$191M 11.39%
365,000
-285,000
-44% -$142M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.1M 2.81%
90,000
-170,000
-65% -$84.6M
CYH icon
5
Community Health Systems
CYH
$385M
$31.2M 1.86%
8,907,932
+1,068,179
+14% +$3.61M
WDC icon
6
CALL
Western Digital
WDC
$179B
$24.6M 1.47%
476,280
+132,300
+38% +$5.79M
PDD icon
7
CALL
Pinduoduo
PDD
$118B
$23.6M 1.41%
+203,000
New +$26.6M
WDC icon
8
Western Digital
WDC
$179B
$23.1M 1.38%
447,042
+38,367
+9% +$1.68M
CLS icon
9
CALL
Celestica
CLS
$35.1B
$22.5M 1.34%
+500,000
New +$19M
VRT icon
10
Vertiv
VRT
$112B
$17.7M 1.06%
216,700
-137,000
-39% -$8.61M
CLS icon
11
Celestica
CLS
$35.1B
$16.5M 0.99%
+367,700
New +$14M
VRT icon
12
CALL
Vertiv
VRT
$112B
$15.1M 0.9%
185,000
+25,000
+16% +$1.57M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$14.3M 0.86%
95,000
+60,000
+171% +$8.58M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 0.81%
89,525
-325
-0.4% -$46.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.78%
26,880
-20,400
-43% -$9.1M
GNL icon
16
Global Net Lease
GNL
$1.87B
$12.9M 0.77%
1,656,104
+492,023
+42% +$4.04M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$851B
$12.6M 0.75%
70,000
+25,000
+56% +$4.37M
DELL icon
18
Dell
DELL
$283B
$12.6M 0.75%
110,100
+35,990
+49% +$3.36M
SIMO icon
19
Silicon Motion
SIMO
$9.19B
$12.2M 0.73%
159,075
-8,000
-5% -$546K
STGW icon
20
Stagwell
STGW
$1.84B
$11.1M 0.66%
1,780,391
+312,631
+21% +$1.96M
RYAM icon
21
Rayonier Advanced Materials
RYAM
$565M
$10.9M 0.65%
2,276,004
+312,947
+16% +$1.33M
FSLR icon
22
CALL
First Solar
FSLR
$21.8B
$10.1M 0.6%
+60,000
New +$9.22M
NAPA
23
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$10.1M 0.6%
1,085,761
+413,469
+62% +$3.79M
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$9.9M 0.59%
300,300
-14,700
-5% -$488K
ADV icon
25
Advantage Solutions
ADV
$484M
$9.23M 0.55%
85,292
-23,084
-21% -$2.27M
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.