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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
HNRG icon
126
CALL
Hallador Energy
HNRG
$670M
$2.46M 0.1%
+200,000
New +$2.25M
MAGN
127
Magnera Corp
MAGN
$472M
$2.45M 0.1%
134,982
-50,591
-27% -$983K
CTLP
128
DELISTED
Cantaloupe
CTLP
$2.41M 0.09%
305,800
-118,000
-28% -$1.05M
SND icon
129
Smart Sand
SND
$185M
$2.39M 0.09%
924,173
-83,200
-8% -$195K
WULF icon
130
TeraWulf
WULF
$8.75B
$2.39M 0.09%
876,000
+661,700
+309% +$2.95M
CIFR icon
131
Cipher Digital
CIFR
$9.13B
$2.38M 0.09%
+1,033,200
New +$4.7M
VG
132
CALL
Venture Global Inc
VG
$33.2B
$2.37M 0.09%
+230,000
New +$3.35M
EXFY icon
133
Expensify
EXFY
$176M
$2.33M 0.09%
767,937
+102,600
+15% +$356K
PUMP icon
134
ProPetro Holding
PUMP
$1.36B
$2.33M 0.09%
316,400
-134,200
-30% -$1.17M
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.31M 0.09%
83,070
+48,100
+138% +$1.64M
BILL icon
136
CALL
BILL Holdings
BILL
$4.49B
$2.29M 0.09%
50,000
-50,000
-50% -$3.36M
ASPN icon
137
Aspen Aerogels
ASPN
$384M
$2.27M 0.09%
355,399
-90,200
-20% -$870K
CRTO icon
138
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.22M 0.09%
62,600
+43,100
+221% +$1.68M
TEVA icon
139
Teva Pharmaceuticals
TEVA
$40.8B
$2.19M 0.09%
142,200
-25,200
-15% -$450K
DAL icon
140
CALL
Delta Air Lines
DAL
$57.5B
$2.18M 0.09%
+50,000
New +$2.96M
CORZ icon
141
CALL
Core Scientific
CORZ
$6.66B
$2.17M 0.09%
+300,000
New +$3.41M
ARM icon
142
CALL
Arm
ARM
$256B
$2.14M 0.08%
20,000
-5,000
-20% -$697K
TNL icon
143
Travel + Leisure Co
TNL
$4.66B
$2.12M 0.08%
45,800
-17,400
-28% -$913K
ANDE icon
144
Andersons Inc
ANDE
$2.41B
$2.1M 0.08%
+48,900
New +$2.08M
LXU icon
145
LSB Industries
LXU
$783M
$2.07M 0.08%
+314,498
New +$2.45M
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.51B
$2.07M 0.08%
109,300
– –
CCO icon
147
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.06M 0.08%
1,858,105
+245,000
+15% +$323K
BWXT icon
148
CALL
BWX Technologies
BWXT
$15.5B
$1.97M 0.08%
20,000
-50,000
-71% -$5.43M
PENG
149
Penguin Solutions Inc
PENG
$2.7B
$1.96M 0.08%
112,600
– –
BILL icon
150
BILL Holdings
BILL
$4.49B
$1.92M 0.08%
41,800
+32,000
+327% +$2.15M
4 5
6
7 8

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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.