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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
KLXE icon
301
CALL
KLX Energy Services
KLXE
$45M
$350K 0.01%
+100,000
New +$479K
BLDR icon
302
Builders FirstSource
BLDR
$7.15B
$350K 0.01%
+2,800
New +$407K
FLYW icon
303
Flywire
FLYW
$1.98B
$346K 0.01%
36,400
– –
TUSK icon
304
Mammoth Energy Services
TUSK
$128M
$342K 0.01%
167,433
– –
TSLA icon
305
Tesla
TSLA
$1.23T
$337K 0.01%
1,300
– –
Z icon
306
Zillow
Z
$7.79B
$336K 0.01%
4,900
-6,800
-58% -$520K
GEV icon
307
GE Vernova
GEV
$264B
$336K 0.01%
+1,100
New +$384K
AMBP icon
308
Ardagh Metal Packaging
AMBP
$2.83B
$319K 0.01%
105,500
– –
DENN
309
DELISTED
Denny's
DENN
$308K 0.01%
84,000
-80,000
-49% -$421K
DOUG icon
310
Douglas Elliman
DOUG
$154M
$305K 0.01%
177,064
-99,700
-36% -$180K
LDI icon
311
loanDepot
LDI
$532M
$299K 0.01%
250,911
-100,000
-28% -$162K
APP icon
312
Applovin
APP
$133B
$291K 0.01%
1,100
– –
JBL icon
313
Jabil
JBL
$33B
$286K 0.01%
2,100
-2,300
-52% -$354K
VYX icon
314
NCR Voyix
VYX
$1.14B
$279K 0.01%
28,600
– –
CMP icon
315
CALL
Compass Minerals
CMP
$1.23B
$279K 0.01%
30,000
-20,000
-40% -$228K
CLVT icon
316
Clarivate
CLVT
$1.27B
$278K 0.01%
70,700
– –
ASIX icon
317
AdvanSix
ASIX
$541M
$272K 0.01%
+11,996
New +$334K
BLMN icon
318
Bloomin' Brands
BLMN
$741M
$268K 0.01%
37,400
– –
MDB icon
319
MongoDB
MDB
$27.1B
$263K 0.01%
1,500
– –
SPWH icon
320
Sportsman's Warehouse
SPWH
$44.5M
$251K 0.01%
252,279
-217,900
-46% -$367K
GENK icon
321
GEN Restaurant Group
GENK
$10.9M
$244K 0.01%
44,200
– –
SIG icon
322
Signet Jewelers
SIG
$3.61B
$244K 0.01%
4,200
– –
TCOM icon
323
Trip.com Group
TCOM
$29.6B
$223K 0.01%
3,500
-3,600
-51% -$236K
CIO
324
DELISTED
City Office REIT
CIO
$220K 0.01%
42,300
– –
INSE icon
325
Inspired Entertainment
INSE
$184M
$205K 0.01%
24,016
– –
11 12
13
14 15

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EAM
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HPG
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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.