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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
+6.35%
1 Year Est. Return
+133.13%
3 Year Est. Return
+259.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$413M
Cap. Flow
+$55.1M
Cap. Flow %
2.27%
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 Miscellaneous 67.09%
2 Technology 10.69%
3 Consumer Discretionary 4.78%
4 Industrials 3.84%
5 Communication Services 3.64%
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
$807B
$706M 29.08%
1,230,000
+905,000
+278% +$500M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$275M 11.35%
480,000
+330,000
+220% +$182M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$256M 10.56%
1,160,000
+160,000
+16% +$34.2M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$104M 4.28%
470,000
+390,000
+488% +$83.5M
SMCI icon
5
Super Micro Computer
SMCI
$26.1B
$40M 1.65%
961,400
+796,100
+482% +$48.5M
VRT icon
6
CALL
Vertiv
VRT
$111B
$34.8M 1.43%
350,000
+50,000
+17% +$4.14M
WDC icon
7
Western Digital
WDC
$171B
$29.3M 1.21%
567,435
+70,516
+14% +$3.56M
VRT icon
8
Vertiv
VRT
$111B
$24.3M 1%
243,800
+42,000
+21% +$3.48M
CYH icon
9
Community Health Systems
CYH
$398M
$23.9M 0.98%
3,937,567
-4,364,696
-53% -$21.4M
CLS icon
10
Celestica
CLS
$42.4B
$23.3M 0.96%
456,700
+196,700
+76% +$10.2M
MU icon
11
CALL
Micron Technology
MU
$1.13T
$20.7M 0.85%
200,000
+170,000
+567% +$17.8M
CLS icon
12
CALL
Celestica
CLS
$42.4B
$17.9M 0.74%
350,000
+230,000
+192% +$11.9M
FSLR icon
13
First Solar
FSLR
$23.6B
$16.7M 0.69%
67,100
+29,400
+78% +$6.62M
PLAY icon
14
Dave & Buster's
PLAY
$302M
$16.2M 0.67%
474,700
+278,000
+141% +$9.48M
NVDA icon
15
NVIDIA
NVDA
$5.43T
$14.4M 0.59%
118,800
+46,700
+65% +$5.52M
BW icon
16
Babcock & Wilcox
BW
$1.15B
$13.7M 0.57%
6,726,174
+2,473,110
+58% +$3.51M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.43T
$13.4M 0.55%
110,000
-20,000
-15% -$2.36M
BWXT icon
18
CALL
BWX Technologies
BWXT
$14.7B
$13M 0.54%
+120,000
New +$11.9M
HBM icon
19
Hudbay
HBM
$13.1B
$12.8M 0.53%
1,389,600
– –
PDD icon
20
Pinduoduo
PDD
$112B
$12.7M 0.52%
94,500
-32,100
-25% -$3.94M
FSLR icon
21
CALL
First Solar
FSLR
$23.6B
$12.5M 0.51%
50,000
-30,000
-38% -$6.76M
MU icon
22
Micron Technology
MU
$1.13T
$12M 0.49%
115,700
+109,500
+1,766% +$11.5M
DELL icon
23
Dell
DELL
$354B
$12M 0.49%
101,150
+10,500
+12% +$1.22M
VST icon
24
Vistra
VST
$50.7B
$11M 0.46%
93,200
+85,700
+1,143% +$7.27M
ASML icon
25
CALL
ASML
ASML
$670B
$10M 0.41%
+12,000
New +$10.7M
1
2 3 4 5

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HFS
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DLA
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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 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's Q3 2024 filing shows 67 new, 86 increased, 86 reduced and 62 closed positions. Its largest new stake was Ardent Health: 497,449 shares worth $9.14M. The largest sale was Community Health Systems, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.