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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
-15.59%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$876M
Cap. Flow
-$549M
Cap. Flow %
-21.57%
Top 10 Hldgs %
55.84%
Holding
435
New
60
Increased
102
Reduced
86
Closed
83

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$25.6M
2
MOD icon
Modine Manufacturing
MOD
+$23.6M
3
CLS icon
Celestica
CLS
+$23.5M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
CORZ icon
Core Scientific
CORZ
+$15.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$12.6M
2
MU icon
Micron Technology
MU
+$10.5M
3
DXPE icon
DXP Enterprises
DXPE
+$9.69M
4
PDD icon
Pinduoduo
PDD
+$9.35M
5
PLYA
Playa Hotels & Resorts
PLYA
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Communication Services 4.73%
3 Consumer Discretionary 4.42%
4 Industrials 3.38%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
226
Tredegar Corp
TG
$265M
$825K 0.03%
107,100
-107,200
-50% -$825K
SPRY icon
227
ARS Pharmaceuticals
SPRY
$509M
$821K 0.03%
+65,300
New +$786K
LULU icon
228
lululemon athletica
LULU
$13.5B
$821K 0.03%
2,900
-1,400
-33% -$514K
GIII icon
229
CALL
G-III Apparel Group
GIII
$1.54B
$821K 0.03%
+30,000
New +$870K
TRMD icon
230
TORM
TRMD
$3.1B
$809K 0.03%
+49,100
New +$950K
UCTT
231
Ultra Clean Holdings
UCTT
$3.73B
$803K 0.03%
37,500
– –
UNIT
232
Uniti Group
UNIT
$2.36B
$796K 0.03%
158,000
-64,100
-29% -$346K
OKLO
233
Oklo
OKLO
$6.76B
$768K 0.03%
35,500
-13,200
-27% -$446K
MCFT icon
234
MasterCraft Boat Holdings
MCFT
$579M
$761K 0.03%
44,200
– –
IHRT icon
235
iHeartMedia
IHRT
$543M
$754K 0.03%
456,800
– –
TV icon
236
Televisa
TV
$1.48B
$744K 0.03%
425,000
– –
NTES icon
237
NetEase
NTES
$85.3B
$741K 0.03%
7,200
– –
SABR icon
238
Sabre
SABR
$731M
$738K 0.03%
262,800
– –
NOG icon
239
Northern Oil and Gas
NOG
$2.3B
$735K 0.03%
24,300
– –
MRVL icon
240
Marvell Technology
MRVL
$168B
$714K 0.03%
11,600
-2,200
-16% -$213K
PDD icon
241
Pinduoduo
PDD
$126B
$710K 0.03%
6,000
-81,500
-93% -$9.35M
TOL icon
242
Toll Brothers
TOL
$13.6B
$697K 0.03%
6,600
– –
GDS icon
243
GDS Holdings
GDS
$6.56B
$694K 0.03%
27,400
-50,200
-65% -$1.52M
STNG icon
244
Scorpio Tankers
STNG
$3.9B
$688K 0.03%
+18,300
New +$820K
ASO icon
245
Academy Sports + Outdoors
ASO
$2.94B
$680K 0.03%
14,900
– –
ZETA icon
246
CALL
Zeta Global
ZETA
$5.38B
$678K 0.03%
50,000
– –
EXPE icon
247
Expedia Group
EXPE
$35.4B
$677K 0.03%
4,030
– –
PTEN icon
248
Patterson-UTI
PTEN
$3.98B
$660K 0.03%
80,262
– –
ICHR icon
249
Ichor Holdings
ICHR
$2.62B
$658K 0.03%
29,114
– –
MARA icon
250
Marathon Digital Holdings
MARA
$4.32B
$652K 0.03%
56,700
+29,300
+107% +$466K
8 9
10
11 12

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CastleKnight Management's Q1 2025 Portfolio in Review

As of Q1 2025, CastleKnight Management held 435 positions worth $2.55B, down 26% from $3.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CastleKnight Management withdrew a net $549M in Q1 2025, closing 83 positions and reducing 86 holdings. Its most notable exit was Western Digital, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CastleKnight Management opened a new position in Modine Manufacturing worth $18.4M.

  • CastleKnight Management's largest Q1 2025 buy was Modine Manufacturing: 239,237 shares worth $18.4M.
  • CastleKnight Management added most to Vertiv in Q1 2025, an estimated $25.6M increase.
  • CastleKnight Management's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $10.5M.
  • CastleKnight Management fully exited Western Digital in Q1 2025, selling an estimated $12.6M.
  • CastleKnight Management's ten largest holdings make up 56% of its $2.55B portfolio in Q1 2025.
  • CastleKnight Management opened 60 new positions and closed 83 in Q1 2025.
  • CastleKnight Management's portfolio value fell 26% quarter-over-quarter to $2.55B.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.