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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
BZH icon
251
Beazer Homes USA
BZH
$902M
$634K 0.02%
31,100
– –
RYAM icon
252
Rayonier Advanced Materials
RYAM
$612M
$632K 0.02%
109,951
-256,659
-70% -$1.8M
VISN
253
Vistance Networks Inc
VISN
$2.7B
$612K 0.02%
115,300
-119,700
-51% -$636K
CHRD icon
254
Chord Energy
CHRD
$7.8B
$606K 0.02%
5,380
– –
DAL icon
255
Delta Air Lines
DAL
$60.4B
$606K 0.02%
+13,900
New +$824K
NOVA
256
DELISTED
Sunnova Energy
NOVA
$601K 0.02%
1,615,400
+540,800
+50% +$1.04M
AAL icon
257
American Airlines Group
AAL
$10.8B
$598K 0.02%
56,700
+19,700
+53% +$297K
DOCN icon
258
DigitalOcean
DOCN
$14.6B
$594K 0.02%
17,800
-4,500
-20% -$176K
DAC icon
259
Danaos Corp
DAC
$2.58B
$593K 0.02%
7,600
-16,099
-68% -$1.29M
MBUU icon
260
Malibu Boats
MBUU
$546M
$571K 0.02%
18,600
– –
CRH icon
261
CRH
CRH
$63.9B
$563K 0.02%
6,400
– –
NOW icon
262
ServiceNow
NOW
$119B
$557K 0.02%
3,500
– –
MLP icon
263
Maui Land & Pineapple Co
MLP
$361M
$553K 0.02%
31,500
-9,400
-23% -$183K
WULF icon
264
CALL
TeraWulf
WULF
$9.26B
$546K 0.02%
+200,000
New +$891K
MOS icon
265
The Mosaic Company
MOS
$6.98B
$537K 0.02%
+19,900
New +$526K
YELP icon
266
Yelp
YELP
$1.44B
$535K 0.02%
14,460
-48,365
-77% -$1.82M
MBC icon
267
MasterBrand
MBC
$1.15B
$534K 0.02%
40,900
– –
FCX icon
268
Freeport-McMoran
FCX
$90.9B
$522K 0.02%
13,800
+4,300
+45% +$165K
REZI icon
269
Resideo Technologies
REZI
$5.42B
$519K 0.02%
29,300
– –
ASC icon
270
Ardmore Shipping
ASC
$698M
$515K 0.02%
+52,591
New +$575K
CNK icon
271
Cinemark Holdings
CNK
$4.43B
$505K 0.02%
20,300
– –
HOV icon
272
Hovnanian Enterprises
HOV
$762M
$492K 0.02%
4,700
– –
FUN icon
273
Cedar Fair
FUN
$1.82B
$478K 0.02%
13,402
-9,100
-40% -$387K
TXT icon
274
Textron
TXT
$14.9B
$477K 0.02%
6,600
– –
BHR
275
Braemar Hotels & Resorts
BHR
$155M
$468K 0.02%
187,920
-62,600
-25% -$171K
9 10
11
12 13

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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.