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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
GTN icon
276
Gray Television
GTN
$415M
$467K 0.02%
108,073
-40,000
-27% -$157K
CIFR icon
277
CALL
Cipher Digital
CIFR
$9.13B
$460K 0.02%
+200,000
New +$910K
OXLC
278
Oxford Lane Capital
OXLC
$894M
$458K 0.02%
19,400
– –
NINE
279
DELISTED
Nine Energy Service
NINE
$448K 0.02%
396,047
– –
ARM icon
280
Arm
ARM
$256B
$442K 0.02%
4,140
-3,400
-45% -$474K
APLD icon
281
Applied Digital
APLD
$7.89B
$436K 0.02%
77,600
-10,000
-11% -$78.5K
JELD icon
282
JELD-WEN Holding
JELD
$122M
$424K 0.02%
71,007
+48,607
+217% +$361K
EXE
283
Expand Energy Corp
EXE
$21.8B
$423K 0.02%
+3,800
New +$395K
LESL icon
284
Leslie's
LESL
$8.9M
$421K 0.02%
28,608
+13,724
+92% +$421K
LYFT icon
285
Lyft
LYFT
$6.02B
$415K 0.02%
35,000
– –
RPD icon
286
Rapid7
RPD
$645M
$411K 0.02%
15,500
– –
MYE icon
287
Myers Industries
MYE
$1.29B
$406K 0.02%
34,032
– –
OTLY
288
Oatly Group
OTLY
$465M
$405K 0.02%
41,180
– –
BBCP icon
289
Concrete Pumping Holdings
BBCP
$490M
$390K 0.02%
71,400
-47,100
-40% -$328K
MHO icon
290
M/I Homes
MHO
$3.74B
$388K 0.02%
3,400
– –
CF icon
291
CF Industries
CF
$19.2B
$375K 0.01%
+4,800
New +$403K
CE icon
292
Celanese
CE
$4.9B
$375K 0.01%
6,600
-6,700
-50% -$418K
LSEA
293
DELISTED
Landsea Homes
LSEA
$370K 0.01%
57,600
– –
CRGY icon
294
Crescent Energy
CRGY
$3.79B
$366K 0.01%
32,525
-10,600
-25% -$146K
CEG icon
295
Constellation Energy
CEG
$93.8B
$363K 0.01%
+1,800
New +$482K
ACDC icon
296
ProFrac Holding
ACDC
$731M
$361K 0.01%
47,500
-247,400
-84% -$1.9M
EVR icon
297
Evercore
EVR
$12.4B
$359K 0.01%
+1,800
New +$448K
AMWD
298
DELISTED
American Woodmark
AMWD
$356K 0.01%
6,050
– –
PRGS icon
299
Progress Software
PRGS
$1.66B
$355K 0.01%
6,900
– –
WOOF icon
300
Petco
WOOF
$797M
$354K 0.01%
116,200
– –
10 11
12
13 14

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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.