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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
+3.66%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$996M
Cap. Flow
+$932M
Cap. Flow %
27.23%
Top 10 Hldgs %
64.47%
Holding
417
New
61
Increased
106
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.9M
2
ARDT
Ardent Health
ARDT
+$9.28M
3
SW
Smurfit Westrock
SW
+$8.72M
4
TDS icon
Telephone and Data Systems
TDS
+$8.44M
5
NRG icon
NRG Energy
NRG
+$7.97M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
CLS icon
Celestica
CLS
+$22.3M
3
WDC icon
Western Digital
WDC
+$14.5M
4
VRT icon
Vertiv
VRT
+$10.4M
5
VST icon
Vistra
VST
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.78%
3 Communication Services 3.22%
4 Industrials 3.02%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$665M 19.42%
+1,300,000
New +$658M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$463M 13.53%
790,000
-440,000
-36% -$259M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$424M 12.39%
1,920,000
+1,450,000
+309% +$331M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$328M 9.59%
560,000
+80,000
+17% +$47.1M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$148M 4.32%
670,000
-490,000
-42% -$112M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$60.4M 1.77%
450,000
+340,000
+309% +$46.9M
VRT icon
7
CALL
Vertiv
VRT
$112B
$43.2M 1.26%
380,000
+30,000
+9% +$3.56M
CYH icon
8
Community Health Systems
CYH
$385M
$28.1M 0.82%
9,401,740
+5,464,173
+139% +$22.9M
GTLS
9
CALL
DELISTED
Chart Industries
GTLS
$26.7M 0.78%
+140,000
New +$22.5M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$20.4M 0.6%
+40,000
New +$20.2M
PLAY icon
11
Dave & Buster's
PLAY
$343M
$20.4M 0.59%
697,614
+222,914
+47% +$7.75M
HPE icon
12
CALL
Hewlett Packard
HPE
$63.2B
$19.2M 0.56%
+900,000
New +$19M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$18.9M 0.55%
100,000
+90,000
+900% +$15.7M
CLS icon
14
CALL
Celestica
CLS
$35.1B
$18M 0.53%
195,000
-155,000
-44% -$12.1M
FSLR icon
15
First Solar
FSLR
$21.8B
$17.8M 0.52%
100,800
+33,700
+50% +$6.71M
VRT icon
16
Vertiv
VRT
$112B
$17.8M 0.52%
156,300
-87,500
-36% -$10.4M
ARDT
17
Ardent Health
ARDT
$1.53B
$17.6M 0.52%
1,032,915
+535,466
+108% +$9.28M
FSLR icon
18
CALL
First Solar
FSLR
$21.8B
$17.6M 0.51%
100,000
+50,000
+100% +$9.95M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.51T
$16.4M 0.48%
28,000
+12,000
+75% +$7.04M
CLS icon
20
Celestica
CLS
$35.1B
$15.8M 0.46%
171,100
-285,600
-63% -$22.3M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$15.8M 0.46%
117,300
-1,500
-1% -$207K
NRG icon
22
CALL
NRG Energy
NRG
$29.8B
$15.3M 0.45%
170,000
+70,000
+70% +$6.48M
AMZN icon
23
CALL
Amazon
AMZN
$2.5T
$14.3M 0.42%
65,000
+45,000
+225% +$9.21M
AVGO icon
24
CALL
Broadcom
AVGO
$1.82T
$14.1M 0.41%
61,000
+31,000
+103% +$5.73M
DELL icon
25
CALL
Dell
DELL
$283B
$13.8M 0.4%
120,000
+70,000
+140% +$8.78M
1
2 3 4 5

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CastleKnight Management's Q4 2024 Portfolio in Review

As of Q4 2024, CastleKnight Management held 417 positions worth $3.42B, up 41% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CastleKnight Management deployed $932M of net new capital in Q4 2024, opening 61 new positions and adding to 106 existing holdings. Its largest new stake was Smurfit Westrock: 171,200 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • CastleKnight Management's largest Q4 2024 buy was Smurfit Westrock: 171,200 shares worth $9.22M.
  • CastleKnight Management added most to Community Health Systems in Q4 2024, an estimated $22.9M increase.
  • CastleKnight Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • CastleKnight Management fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $7.87M.
  • CastleKnight Management's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2024.
  • CastleKnight Management opened 61 new positions and closed 42 in Q4 2024.
  • CastleKnight Management's portfolio value rose 41% quarter-over-quarter to $3.42B.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.