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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
TSM icon
76
CALL
TSMC
TSM
$2.1T
$4.98M 0.2%
+30,000
New +$5.83M
CMCO icon
77
Columbus McKinnon
CMCO
$553M
$4.94M 0.19%
+291,900
New +$7.58M
TNK icon
78
Teekay Tankers
TNK
$2.75B
$4.91M 0.19%
+128,200
New +$5.19M
OPTU
79
Optimum Communications Inc
OPTU
$298M
$4.89M 0.19%
1,836,987
-598,944
-25% -$1.62M
UAL icon
80
CALL
United Airlines
UAL
$39.4B
$4.83M 0.19%
70,000
+30,000
+75% +$2.83M
SVC
81
Service Properties Trust
SVC
$1.04B
$4.74M 0.19%
363,087
-66,867
-16% -$905K
PTON icon
82
Peloton Interactive
PTON
$2.77B
$4.67M 0.18%
738,300
+501,100
+211% +$3.93M
TLN
83
Talen Energy Corp
TLN
$16B
$4.45M 0.17%
+22,300
New +$4.84M
TGB
84
Trekor Metals
TGB
$2.48B
$4.35M 0.17%
1,940,700
+1,095,100
+130% +$2.32M
VTRS icon
85
Viatris
VTRS
$20.4B
$4.31M 0.17%
494,800
+41,800
+9% +$439K
ECVT icon
86
Ecovyst
ECVT
$1.32B
$4.31M 0.17%
694,971
+607,647
+696% +$4.5M
DRVN icon
87
Driven Brands
DRVN
$2.35B
$4.24M 0.17%
247,600
-69,400
-22% -$1.13M
CG icon
88
Carlyle Group
CG
$16.6B
$4.03M 0.16%
92,500
+15,000
+19% +$744K
ADBE icon
89
Adobe
ADBE
$99.5B
$4.03M 0.16%
10,500
+6,900
+192% +$2.96M
CLW icon
90
Clearwater Paper
CLW
$339M
$3.96M 0.16%
156,100
-10,800
-6% -$301K
AMZN icon
91
CALL
Amazon
AMZN
$2.92T
$3.81M 0.15%
20,000
-45,000
-69% -$9.77M
TEN
92
Tsakos Energy Navigation Ltd
TEN
$1.21B
$3.8M 0.15%
222,937
+179,136
+409% +$3.12M
STNG icon
93
CALL
Scorpio Tankers
STNG
$3.87B
$3.76M 0.15%
+100,000
New +$4.48M
AHT
94
Ashford Hospitality Trust
AHT
$20.9M
$3.71M 0.15%
517,903
+19,982
+4% +$160K
GPOR icon
95
CALL
Gulfport Energy Corp
GPOR
$2.9B
$3.68M 0.14%
+20,000
New +$3.63M
FLL icon
96
Full House Resorts
FLL
$80.1M
$3.59M 0.14%
858,438
+112,500
+15% +$532K
DIN icon
97
Dine Brands
DIN
$456M
$3.58M 0.14%
153,961
+52,900
+52% +$1.43M
HPQ icon
98
HP
HPQ
$24.9B
$3.52M 0.14%
127,100
– –
STKS icon
99
The ONE Group
STKS
$56.2M
$3.5M 0.14%
1,172,074
– –
SBH icon
100
Sally Beauty Holdings
SBH
$1.43B
$3.45M 0.14%
382,250
+94,000
+33% +$926K
2 3
4
5 6

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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.