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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
RLJ icon
401
RLJ Lodging Trust
RLJ
$1.86B
– –
-34,400
Closed -$351K
ROIV icon
402
Roivant Sciences
ROIV
$24.5B
– –
-198,200
Closed -$2.34M
SIMO icon
403
Silicon Motion
SIMO
$8.6B
– –
-4,924
Closed -$266K
SKM icon
404
SK Telecom
SKM
$12.1B
– –
-77,300
Closed -$1.63M
SMCI icon
405
CALL
Super Micro Computer
SMCI
$18.4B
– –
-200,000
Closed -$6.1M
SPXC icon
406
CALL
SPX Corp
SPXC
$11B
– –
-20,000
Closed -$2.91M
SSNC icon
407
SS&C Technologies
SSNC
$18.1B
– –
-12,400
Closed -$940K
TBT icon
408
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-120,000
Closed -$4.39M
TSEM icon
409
Tower Semiconductor
TSEM
$24.8B
– –
-6,400
Closed -$330K
TZOO icon
410
Travelzoo
TZOO
$74.3M
– –
-20,789
Closed -$415K
UBER icon
411
CALL
Uber
UBER
$143B
– –
-180,000
Closed -$10.9M
WBA
412
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-335,000
Closed -$3.13M
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
– –
-335,300
Closed -$3.13M
WDC icon
414
Western Digital
WDC
$188B
– –
-278,756
Closed -$12.6M
WYNN icon
415
CALL
Wynn Resorts
WYNN
$10.3B
– –
-60,000
Closed -$5.17M
XFLT
416
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-13,200
Closed -$438K
ZIM icon
417
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-101,946
Closed -$2.19M
ZM icon
418
Zoom
ZM
$28.2B
– –
-9,400
Closed -$767K
SW
419
CALL
Smurfit Westrock
SW
$24.1B
– –
-26,800
Closed -$1.44M
ARDT
420
CALL
Ardent Health
ARDT
$1.53B
– –
-150,000
Closed -$2.56M
INV
421
Innventure Inc
INV
$271M
– –
-27,950
Closed -$387K
XYZ
422
CALL
Block Inc
XYZ
$48.4B
– –
-100,000
Closed -$8.5M
BECN
423
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-29,100
Closed -$2.96M
ENFN
424
DELISTED
Enfusion, Inc.
ENFN
– –
-199,900
Closed -$2.06M
PTVE
425
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-120,500
Closed -$2.11M
14 15 16
17
18

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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.