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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
CX icon
51
Cemex
CX
$17.1B
$7.99M 0.31%
1,424,400
+284,100
+25% +$1.72M
CMCSA icon
52
Comcast
CMCSA
$85.7B
$7.82M 0.31%
211,900
+40,200
+23% +$1.45M
PSFE icon
53
Paysafe
PSFE
$418M
$7.74M 0.3%
493,583
+159,942
+48% +$2.9M
ADBE icon
54
CALL
Adobe
ADBE
$99.4B
$7.67M 0.3%
20,000
+2,000
+11% +$858K
CMP icon
55
Compass Minerals
CMP
$1.24B
$7.67M 0.3%
825,091
+389,500
+89% +$4.45M
ADV icon
56
Advantage Solutions
ADV
$513M
$7.47M 0.29%
197,774
+40,777
+26% +$2.38M
TDS icon
57
Telephone and Data Systems
TDS
$3.8B
$7.24M 0.28%
186,800
-90,500
-33% -$3.26M
SMCI icon
58
Super Micro Computer
SMCI
$18.2B
$7.19M 0.28%
210,000
+83,200
+66% +$3.16M
THC icon
59
Tenet Healthcare
THC
$20.4B
$7.01M 0.28%
52,100
+39,300
+307% +$5.18M
XYZ
60
Block Inc
XYZ
$48.6B
$6.77M 0.27%
124,700
+14,700
+13% +$1.1M
UAL icon
61
United Airlines
UAL
$39.6B
$6.47M 0.25%
93,700
+11,000
+13% +$1.04M
UBER icon
62
Uber
UBER
$143B
$6.39M 0.25%
87,700
-1,300
-1% -$93.7K
CRK icon
63
CALL
Comstock Resources
CRK
$3.87B
$6.1M 0.24%
300,000
-106,700
-26% -$2.04M
ILPT
64
Industrial Logistics Properties Trust
ILPT
$567M
$6M 0.24%
1,744,059
-74,154
-4% -$277K
MSFT icon
65
Microsoft
MSFT
$3.43T
$6M 0.24%
15,980
+8,400
+111% +$3.42M
MD icon
66
Pediatrix Medical
MD
$2.16B
$6M 0.24%
413,900
-11,200
-3% -$159K
CORZW icon
67
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.45B
$5.56M 0.22%
1,833,819
+1,176,319
+179% +$7.21M
BIDU icon
68
Baidu
BIDU
$37.4B
$5.52M 0.22%
60,000
– –
RXT icon
69
Rackspace Technology
RXT
$1.07B
$5.42M 0.21%
3,207,990
-183,157
-5% -$436K
HAIN icon
70
Hain Celestial
HAIN
$45.3M
$5.37M 0.21%
+1,293,000
New +$5.78M
BW icon
71
Babcock & Wilcox
BW
$1.4B
$5.22M 0.2%
7,762,860
+549,170
+8% +$679K
AMD icon
72
Advanced Micro Devices
AMD
$794B
$5.11M 0.2%
49,720
+6,000
+14% +$667K
AGX icon
73
Argan
AGX
$8.09B
$5.01M 0.2%
38,211
+25,711
+206% +$3.59M
COTY icon
74
Coty
COTY
$2.41B
$5M 0.2%
913,900
+44,500
+5% +$279K
MGM icon
75
MGM Resorts International
MGM
$11.4B
$4.99M 0.2%
168,300
+21,300
+14% +$716K
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.