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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
ARDT
26
Ardent Health
ARDT
$1.57B
$13.6M 0.54%
992,476
-40,439
-4% -$590K
CORZ icon
27
Core Scientific
CORZ
$5.82B
$13.4M 0.53%
1,853,300
+1,366,300
+281% +$15.6M
NRG icon
28
CALL
NRG Energy
NRG
$26.2B
$13.4M 0.52%
140,000
-30,000
-18% -$3.03M
MU icon
29
CALL
Micron Technology
MU
$835B
$13M 0.51%
150,000
+120,000
+400% +$11.5M
COF icon
30
CALL
Capital One
COF
$128B
$12.6M 0.49%
+70,000
New +$13.2M
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$11.9M 0.47%
354,600
+73,000
+26% +$2.58M
IREN icon
32
Iris Energy
IREN
$10.5B
$11.7M 0.46%
1,921,500
+1,241,700
+183% +$12.1M
TSM icon
33
TSMC
TSM
$1.94T
$11.3M 0.44%
68,200
+24,700
+57% +$4.8M
DBRG icon
34
DigitalBridge
DBRG
$2.92B
$11.2M 0.44%
1,267,800
+568,400
+81% +$5.97M
CRWV
35
CoreWeave
CRWV
$33.2B
$11.1M 0.44%
+300,000
New +$11.6M
NVDA icon
36
CALL
NVIDIA
NVDA
$4.6T
$10.8M 0.43%
100,000
-350,000
-78% -$44.4M
TTAM
37
Titan America SA
TTAM
$2.94B
$10.5M 0.41%
+775,138
New +$11.5M
TSE
38
DELISTED
Trinseo
TSE
$10.2M 0.4%
2,766,226
+286,608
+12% +$1.3M
GTLS
39
DELISTED
Chart Industries
GTLS
$10.1M 0.4%
70,200
+1,400
+2% +$258K
GOOGL icon
40
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$9.28M 0.36%
60,000
-40,000
-40% -$7.25M
AVGO icon
41
Broadcom
AVGO
$1.76T
$9.28M 0.36%
55,400
+35,700
+181% +$7.56M
AES icon
42
AES
AES
$10.6B
$9.27M 0.36%
746,300
+321,200
+76% +$3.72M
TLN
43
CALL
Talen Energy Corp
TLN
$15.1B
$8.99M 0.35%
+45,000
New +$9.76M
CHTR icon
44
Charter Communications
CHTR
$17.3B
$8.97M 0.35%
24,340
-1,040
-4% -$372K
PAHC icon
45
Phibro Animal Health
PAHC
$1.5B
$8.92M 0.35%
417,745
+28,312
+7% +$633K
VST icon
46
Vistra
VST
$48.2B
$8.82M 0.35%
75,100
+42,980
+134% +$6.42M
AMZN icon
47
Amazon
AMZN
$2.44T
$8.56M 0.34%
44,990
-6,500
-13% -$1.41M
SW
48
Smurfit Westrock
SW
$25.3B
$8.48M 0.33%
188,200
+17,000
+10% +$862K
HPE icon
49
Hewlett Packard
HPE
$58.8B
$8.45M 0.33%
547,700
+185,300
+51% +$3.69M
HNRG icon
50
Hallador Energy
HNRG
$646M
$8.15M 0.32%
663,341
+214,913
+48% +$2.41M
1
2
3 4 5

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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.