We are live on ! Find out more
CM

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
PLGO
376
Pelagos Insurance Capital
PLGO
$2.16B
– –
-72,500
Closed -$1.31M
FSLR icon
377
CALL
First Solar
FSLR
$22.7B
– –
-100,000
Closed -$17.6M
FXI icon
378
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-100,000
Closed -$3.04M
GNL icon
379
Global Net Lease
GNL
$1.84B
– –
-538,745
Closed -$3.93M
GSL icon
380
Global Ship Lease
GSL
$1.6B
– –
-95,431
Closed -$2.08M
GTLS
381
CALL
DELISTED
Chart Industries
GTLS
– –
-140,000
Closed -$26.7M
HPE icon
382
CALL
Hewlett Packard
HPE
$63.4B
– –
-900,000
Closed -$19.2M
INTC icon
383
Intel
INTC
$455B
– –
-152,700
Closed -$3.06M
IP icon
384
International Paper
IP
$21.6B
– –
-26,300
Closed -$1.42M
IVR icon
385
Invesco Mortgage Capital
IVR
$759M
– –
-367,818
Closed -$2.96M
JBLU icon
386
CALL
JetBlue
JBLU
$2.28B
– –
-200,000
Closed -$1.57M
JD icon
387
CALL
JD.com
JD
$44.6B
– –
-130,000
Closed -$4.51M
LESL icon
388
CALL
Leslie's
LESL
$8.9M
– –
-6,000
Closed -$268K
LOVE
389
DELISTED
LoveSac
LOVE
– –
-9,400
Closed -$222K
LULU icon
390
CALL
lululemon athletica
LULU
$13.5B
– –
-12,500
Closed -$4.78M
MELI icon
391
Mercado Libre
MELI
$95.2B
– –
-300
Closed -$510K
MGM icon
392
CALL
MGM Resorts International
MGM
$11.4B
– –
-200,000
Closed -$6.93M
MGRC icon
393
McGrath RentCorp
MGRC
$2.81B
– –
-7,100
Closed -$794K
MHK icon
394
Mohawk Industries
MHK
$7.5B
– –
-1,700
Closed -$203K
NEXN
395
Nexxen International
NEXN
$573M
– –
-80,700
Closed -$809K
ON icon
396
ON Semiconductor
ON
$31.8B
– –
-4,600
Closed -$290K
ORC
397
Orchid Island Capital
ORC
$1.3B
– –
-158,468
Closed -$1.23M
PDM
398
Piedmont Realty Trust
PDM
$1.21B
– –
-21,800
Closed -$199K
PENN icon
399
CALL
PENN Entertainment
PENN
$2.75B
– –
-150,000
Closed -$2.97M
PLYA
400
DELISTED
Playa Hotels & Resorts
PLYA
– –
-399,602
Closed -$5.05M
14 15
16
17 18

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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.