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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
+6.35%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$286M
Cap. Flow %
11.8%
Top 10 Hldgs %
62.5%
Holding
420
New
67
Increased
86
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$48.5M
2
MU icon
Micron Technology
MU
+$11.5M
3
CLS icon
Celestica
CLS
+$10.2M
4
PLAY icon
Dave & Buster's
PLAY
+$9.48M
5
ARDT
Ardent Health
ARDT
+$8.79M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21.4M
2
GNL icon
Global Net Lease
GNL
+$9.33M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.95M
4
APO icon
Apollo Global Management
APO
+$6.27M
5
PENG
Penguin Solutions Inc
PENG
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.79%
3 Industrials 3.84%
4 Communication Services 3.63%
5 Healthcare 2.78%
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
$706M 29.08%
1,230,000
+905,000
+278% +$500M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$275M 11.35%
480,000
+330,000
+220% +$182M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$256M 10.56%
1,160,000
+160,000
+16% +$34.2M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$104M 4.28%
470,000
+390,000
+488% +$83.5M
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$40M 1.65%
961,400
+796,100
+482% +$48.5M
VRT icon
6
CALL
Vertiv
VRT
$112B
$34.8M 1.43%
350,000
+50,000
+17% +$4.14M
WDC icon
7
Western Digital
WDC
$179B
$29.3M 1.21%
567,435
+70,516
+14% +$3.56M
VRT icon
8
Vertiv
VRT
$112B
$24.3M 1%
243,800
+42,000
+21% +$3.48M
CYH icon
9
Community Health Systems
CYH
$385M
$23.9M 0.98%
3,937,567
-4,364,696
-53% -$21.4M
CLS icon
10
Celestica
CLS
$35.1B
$23.3M 0.96%
456,700
+196,700
+76% +$10.2M
MU icon
11
CALL
Micron Technology
MU
$1.04T
$20.7M 0.85%
200,000
+170,000
+567% +$17.8M
CLS icon
12
CALL
Celestica
CLS
$35.1B
$17.9M 0.74%
350,000
+230,000
+192% +$11.9M
FSLR icon
13
First Solar
FSLR
$21.8B
$16.7M 0.69%
67,100
+29,400
+78% +$6.62M
PLAY icon
14
Dave & Buster's
PLAY
$343M
$16.2M 0.67%
474,700
+278,000
+141% +$9.48M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$14.4M 0.59%
118,800
+46,700
+65% +$5.52M
BW icon
16
Babcock & Wilcox
BW
$1.43B
$13.7M 0.57%
6,726,174
+2,473,110
+58% +$3.51M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.01T
$13.4M 0.55%
110,000
-20,000
-15% -$2.36M
BWXT icon
18
CALL
BWX Technologies
BWXT
$16B
$13M 0.54%
+120,000
New +$11.9M
HBM icon
19
Hudbay
HBM
$9.92B
$12.8M 0.53%
1,389,600
– –
PDD icon
20
Pinduoduo
PDD
$118B
$12.7M 0.52%
94,500
-32,100
-25% -$3.94M
FSLR icon
21
CALL
First Solar
FSLR
$21.8B
$12.5M 0.51%
50,000
-30,000
-38% -$6.76M
MU icon
22
Micron Technology
MU
$1.04T
$12M 0.49%
115,700
+109,500
+1,766% +$11.5M
DELL icon
23
Dell
DELL
$283B
$12M 0.49%
101,150
+10,500
+12% +$1.22M
VST icon
24
Vistra
VST
$55.1B
$11M 0.46%
93,200
+85,700
+1,143% +$7.27M
ASML icon
25
CALL
ASML
ASML
$675B
$10M 0.41%
+12,000
New +$10.7M
1
2 3 4 5

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AAM
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GFM
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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
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CastleKnight Management's Q3 2024 Portfolio in Review

As of Q3 2024, CastleKnight Management held 420 positions worth $2.43B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CastleKnight Management deployed $286M of net new capital in Q3 2024, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $21.4M trimmed.

  • CastleKnight Management's largest Q3 2024 buy was Ardent Health: 497,449 shares worth $9.14M.
  • CastleKnight Management added most to Super Micro Computer in Q3 2024, an estimated $48.5M increase.
  • CastleKnight Management's biggest Q3 2024 reduction was Community Health Systems, cutting an estimated $21.4M.
  • CastleKnight Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $7.95M.
  • CastleKnight Management's ten largest holdings make up 63% of its $2.43B portfolio in Q3 2024.
  • CastleKnight Management opened 67 new positions and closed 62 in Q3 2024.
  • CastleKnight Management's portfolio value rose 21% quarter-over-quarter to $2.43B.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.