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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
APPS icon
326
Digital Turbine
APPS
$975M
$190K 0.01%
70,100
-31,400
-31% -$102K
AQN icon
327
Algonquin Power & Utilities
AQN
$4.49B
$190K 0.01%
37,000
– –
AISP
328
Airship AI Holdings
AISP
$60.3M
$183K 0.01%
47,423
– –
ECC
329
Eagle Point Credit Company
ECC
$512M
$181K 0.01%
22,400
– –
PLYM
330
DELISTED
Plymouth Industrial REIT
PLYM
$168K 0.01%
10,300
– –
RMR icon
331
The RMR Group
RMR
$325M
$167K 0.01%
10,000
-10,103
-50% -$186K
PAGS icon
332
PagSeguro Digital
PAGS
$2.69B
$134K 0.01%
17,500
– –
WTTR icon
333
Select Water Solutions
WTTR
$2.3B
$126K ﹤0.01%
12,000
– –
WB icon
334
Weibo
WB
$2B
$122K ﹤0.01%
12,900
– –
ONL
335
Orion Office REIT
ONL
$150M
$115K ﹤0.01%
53,600
– –
NXDR
336
Nextdoor Holdings
NXDR
$847M
$114K ﹤0.01%
74,623
– –
REI icon
337
Ring Energy
REI
$315M
$114K ﹤0.01%
99,000
– –
ASTLW icon
338
Algoma Steel Group Warrant
ASTLW
$242K
$102K ﹤0.01%
290,000
– –
LUNR icon
339
Intuitive Machines
LUNR
$1.98B
$76K ﹤0.01%
10,200
-23,500
-70% -$369K
BGFV
340
DELISTED
Big 5 Sporting Goods
BGFV
$75K ﹤0.01%
77,531
– –
MLCO icon
341
Melco Resorts & Entertainment
MLCO
$2.22B
$68K ﹤0.01%
12,900
– –
ONTF
342
DELISTED
ON24
ONTF
$67.6K ﹤0.01%
12,998
– –
UONEK icon
343
Urban One Class D
UONEK
$22.8M
$22.1K ﹤0.01%
3,073
– –
WALDW icon
344
Waldencast PLC Warrant
WALDW
$4.37M
$19.2K ﹤0.01%
146,556
– –
AAL icon
345
CALL
American Airlines Group
AAL
$10.1B
– –
-200,000
Closed -$3.49M
AAPL icon
346
CALL
Apple
AAPL
$4.54T
– –
-17,000
Closed -$4.26M
ACI icon
347
Albertsons Companies
ACI
$5.62B
– –
-53,700
Closed -$1.05M
ADEA icon
348
Adeia
ADEA
$2.94B
– –
-311,000
Closed -$4.35M
AGS
349
DELISTED
PlayAGS
AGS
– –
-78,000
Closed -$899K
AISPW
350
Airship AI Holdings Warrants
AISPW
$12.5M
– –
-146,381
Closed -$300K
12 13
14
15 16

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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.