We are live on ! Find out more
CM

CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$338M
Cap. Flow
+$245M
Cap. Flow %
12.16%
Top 10 Hldgs %
54.63%
Holding
402
New
70
Increased
82
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
ADV icon
Advantage Solutions
ADV
+$5.2M
4
PLAY icon
Dave & Buster's
PLAY
+$4.07M
5
HPQ icon
HP
HPQ
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
EXPE icon
Expedia Group
EXPE
+$6.56M
3
STGW icon
Stagwell
STGW
+$6.38M
4
CLS icon
Celestica
CLS
+$5.43M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.95%
3 Communication Services 4.14%
4 Industrials 3.46%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$412M 20.46%
860,000
+342,500
+66% +$154M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$203M 10.07%
1,000,000
-320,000
-24% -$64.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$177M 8.78%
325,000
-40,000
-11% -$20.9M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$83.8M 4.16%
+175,000
New +$78.7M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.6M 4.05%
150,000
+60,000
+67% +$31.4M
WDC icon
6
CALL
Western Digital
WDC
$179B
$35.6M 1.77%
621,810
+145,530
+31% +$8.07M
WDC icon
7
Western Digital
WDC
$179B
$28.5M 1.41%
496,919
+49,877
+11% +$2.77M
CYH icon
8
Community Health Systems
CYH
$385M
$27.9M 1.39%
8,302,263
-605,669
-7% -$2.04M
VRT icon
9
CALL
Vertiv
VRT
$112B
$26M 1.29%
300,000
+115,000
+62% +$10.5M
SMCI icon
10
CALL
Super Micro Computer
SMCI
$19.5B
$25M 1.24%
+305,000
New +$26.1M
ZIM icon
11
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$22.2M 1.1%
1,000,000
+650,000
+186% +$10.5M
FSLR icon
12
CALL
First Solar
FSLR
$21.8B
$18M 0.9%
80,000
+20,000
+33% +$4.36M
VRT icon
13
Vertiv
VRT
$112B
$17.5M 0.87%
201,800
-14,900
-7% -$1.36M
PDD icon
14
Pinduoduo
PDD
$118B
$16.8M 0.84%
126,600
+75,500
+148% +$10.2M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$16.2M 0.81%
+80,000
New +$16.2M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.01T
$16.1M 0.8%
130,000
+90,000
+225% +$9.1M
CLS icon
17
Celestica
CLS
$35.1B
$14.9M 0.74%
260,000
-107,700
-29% -$5.43M
HPE icon
18
CALL
Hewlett Packard
HPE
$63.2B
$13.8M 0.68%
650,000
+620,000
+2,067% +$11.4M
SMCI icon
19
Super Micro Computer
SMCI
$19.5B
$13.5M 0.67%
165,300
+161,300
+4,033% +$13.8M
HBM icon
20
Hudbay
HBM
$9.92B
$12.6M 0.62%
1,389,600
+249,800
+22% +$2.17M
DELL icon
21
Dell
DELL
$283B
$12.5M 0.62%
90,650
-19,450
-18% -$2.61M
GNL icon
22
Global Net Lease
GNL
$1.87B
$12.4M 0.62%
1,686,081
+29,977
+2% +$217K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.61%
24,210
-2,670
-10% -$1.3M
ADV icon
24
Advantage Solutions
ADV
$484M
$11.4M 0.56%
141,139
+55,847
+65% +$5.2M
ZIM icon
25
ZIM Integrated Shipping Services
ZIM
$3B
$10.9M 0.54%
493,332
-253,068
-34% -$4.1M
1
2 3 4 5

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
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
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

CastleKnight Management's Q2 2024 Portfolio in Review

As of Q2 2024, CastleKnight Management held 402 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $245M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 13,200 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.41M trimmed.

  • CastleKnight Management's largest Q2 2024 buy was Salesforce: 13,200 shares worth $3.39M.
  • CastleKnight Management added most to Super Micro Computer in Q2 2024, an estimated $13.8M increase.
  • CastleKnight Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.41M.
  • CastleKnight Management fully exited Ryerson Holding Corp in Q2 2024, selling an estimated $2.67M.
  • CastleKnight Management's ten largest holdings make up 55% of its $2.01B portfolio in Q2 2024.
  • CastleKnight Management opened 70 new positions and closed 51 in Q2 2024.
  • CastleKnight Management's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.