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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
LUXE
101
LuxExperience B.V.
LUXE
$1.12B
$3.32M 0.13%
438,641
-213,500
-33% -$1.98M
TRMD icon
102
CALL
TORM
TRMD
$3.1B
$3.3M 0.13%
+200,000
New +$3.87M
DHC
103
Diversified Healthcare Trust
DHC
$2.15B
$3.26M 0.13%
1,356,642
-489,200
-27% -$1.21M
XIFR
104
XPLR Infrastructure LP
XIFR
$1.12B
$3.24M 0.13%
+340,800
New +$3.86M
POWL icon
105
Powell Industries
POWL
$7.6B
$3.24M 0.13%
57,000
+36,000
+171% +$2.51M
M icon
106
Macy's
M
$6.53B
$3.06M 0.12%
243,300
-77,700
-24% -$1.13M
GIII icon
107
G-III Apparel Group
GIII
$1.54B
$2.99M 0.12%
109,217
– –
NGVT icon
108
Ingevity
NGVT
$2.54B
$2.93M 0.11%
+73,900
New +$3.27M
LBRT icon
109
Liberty Energy
LBRT
$3.05B
$2.87M 0.11%
181,400
-24,100
-12% -$433K
JD icon
110
JD.com
JD
$44.6B
$2.86M 0.11%
69,600
-9,200
-12% -$369K
HUT
111
Hut 8
HUT
$12.1B
$2.86M 0.11%
+245,900
New +$4.54M
PENN icon
112
PENN Entertainment
PENN
$2.75B
$2.8M 0.11%
171,700
+34,700
+25% +$678K
UPLD icon
113
Upland Software
UPLD
$12.8M
$2.75M 0.11%
96,054
-5,960
-6% -$226K
NUS icon
114
Nu Skin
NUS
$252M
$2.75M 0.11%
378,261
+299,361
+379% +$2.18M
APO icon
115
CALL
Apollo Global Management
APO
$72.4B
$2.74M 0.11%
+20,000
New +$3.08M
ALTG icon
116
Alta Equipment Group
ALTG
$214M
$2.69M 0.11%
573,403
+32,417
+6% +$202K
CRM icon
117
CALL
Salesforce
CRM
$151B
$2.68M 0.11%
+10,000
New +$3.11M
STKL
118
DELISTED
SunOpta
STKL
$2.63M 0.1%
540,444
+146,741
+37% +$977K
AGX icon
119
CALL
Argan
AGX
$8B
$2.62M 0.1%
+20,000
New +$2.79M
RIOT icon
120
Riot Platforms
RIOT
$7.63B
$2.62M 0.1%
368,300
+266,100
+260% +$2.76M
TME icon
121
Tencent Music
TME
$15.5B
$2.59M 0.1%
179,500
-54,100
-23% -$675K
BTDR icon
122
Bitdeer Technologies
BTDR
$2.56B
$2.54M 0.1%
287,300
+212,900
+286% +$3.18M
GPOR icon
123
Gulfport Energy Corp
GPOR
$2.9B
$2.49M 0.1%
13,500
+8,800
+187% +$1.6M
GT icon
124
Goodyear
GT
$2B
$2.48M 0.1%
268,300
– –
CTEV
125
Claritev Corp
CTEV
$387M
$2.46M 0.1%
119,313
-104,916
-47% -$2.09M
3 4
5
6 7

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EAM
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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.