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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
AMD icon
351
CALL
Advanced Micro Devices
AMD
$776B
– –
-100,000
Closed -$12.1M
APP icon
352
CALL
Applovin
APP
$133B
– –
-10,000
Closed -$3.24M
ASPN icon
353
CALL
Aspen Aerogels
ASPN
$384M
– –
-290,000
Closed -$3.45M
ASTL icon
354
Algoma Steel
ASTL
$406M
– –
-262,000
Closed -$2.56M
BABA icon
355
CALL
Alibaba
BABA
$293B
– –
-50,000
Closed -$4.24M
BDN
356
Brandywine Realty Trust
BDN
$524M
– –
-193,100
Closed -$1.08M
BE icon
357
Bloom Energy
BE
$60.6B
– –
-31,505
Closed -$700K
BIDU icon
358
CALL
Baidu
BIDU
$37.7B
– –
-60,000
Closed -$5.06M
BRZE icon
359
Braze
BRZE
$2.81B
– –
-30,900
Closed -$1.29M
CAKE icon
360
Cheesecake Factory
CAKE
$5.04B
– –
-7,600
Closed -$361K
CCJ icon
361
Cameco
CCJ
$37.6B
– –
-8,600
Closed -$442K
CF icon
362
CALL
CF Industries
CF
$19.2B
– –
-25,000
Closed -$2.13M
CHCT
363
Community Healthcare Trust
CHCT
$523M
– –
-35,100
Closed -$674K
CMPOW
364
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-23,000
Closed -$110K
CPRI icon
365
Capri Holdings
CPRI
$1.83B
– –
-21,500
Closed -$453K
CRK icon
366
Comstock Resources
CRK
$3.89B
– –
-142,300
Closed -$2.73M
CSIQ icon
367
Canadian Solar
CSIQ
$1.02B
– –
-13,200
Closed -$147K
CYH icon
368
CALL
Community Health Systems
CYH
$393M
– –
-600,000
Closed -$1.79M
DELL icon
369
CALL
Dell
DELL
$262B
– –
-120,000
Closed -$13.8M
DFH icon
370
Dream Finders Homes
DFH
$1.16B
– –
-8,800
Closed -$205K
DOCU
371
DocuSign
DOCU
$10.5B
– –
-5,400
Closed -$486K
DXPE icon
372
DXP Enterprises
DXPE
$2.43B
– –
-117,300
Closed -$9.69M
EL icon
373
Estee Lauder
EL
$30.4B
– –
-18,300
Closed -$1.37M
EMBJ
374
Embraer S.A. ADS
EMBJ
$12.2B
– –
-23,500
Closed -$862K
FDX icon
375
FedEx
FDX
$72.7B
– –
-800
Closed -$225K
13 14
15
16 17

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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.