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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
TNK icon
151
CALL
Teekay Tankers
TNK
$2.75B
$1.91M 0.08%
+50,000
New +$2.02M
XIFR
152
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$1.9M 0.07%
+200,000
New +$2.27M
KLXE icon
153
KLX Energy Services
KLXE
$45M
$1.9M 0.07%
542,679
+32,659
+6% +$156K
PTON icon
154
CALL
Peloton Interactive
PTON
$2.77B
$1.9M 0.07%
+300,000
New +$2.36M
SKIL icon
155
Skillsoft
SKIL
$63.7M
$1.89M 0.07%
98,219
-54,004
-35% -$1.41M
LEG icon
156
Leggett & Platt
LEG
$1.34B
$1.89M 0.07%
238,500
– –
HPP
157
Hudson Pacific Properties
HPP
$747M
$1.88M 0.07%
91,114
+73,714
+424% +$1.54M
AMCX icon
158
AMC Global Media
AMCX
$492M
$1.86M 0.07%
270,100
– –
AVD icon
159
American Vanguard Corp
AVD
$68.4M
$1.86M 0.07%
421,953
+126,453
+43% +$645K
TDOC icon
160
Teladoc Health
TDOC
$1.22B
$1.85M 0.07%
231,800
+22,000
+10% +$223K
MU icon
161
Micron Technology
MU
$930B
$1.84M 0.07%
21,160
-109,400
-84% -$10.5M
AKAM icon
162
Akamai
AKAM
$16.7B
$1.83M 0.07%
22,700
+12,700
+127% +$1.14M
SNBR
163
DELISTED
Sleep Number
SNBR
$1.77M 0.07%
278,444
+149,201
+115% +$2M
DBRG icon
164
CALL
DigitalBridge
DBRG
$2.93B
$1.76M 0.07%
200,000
-50,000
-20% -$525K
FMC icon
165
FMC
FMC
$1.34B
$1.73M 0.07%
+40,900
New +$1.82M
PCG icon
166
CALL
PG&E
PCG
$38.3B
$1.72M 0.07%
+100,000
New +$1.66M
PERI icon
167
Perion Network
PERI
$375M
$1.72M 0.07%
+210,920
New +$1.84M
ASML icon
168
ASML
ASML
$626B
$1.71M 0.07%
2,580
-250
-9% -$182K
TEN
169
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.71M 0.07%
+100,000
New +$1.74M
NX icon
170
Quanex
NX
$819M
$1.68M 0.07%
90,200
– –
AVGO icon
171
CALL
Broadcom
AVGO
$1.85T
$1.67M 0.07%
10,000
-51,000
-84% -$10.8M
MRC
172
DELISTED
MRC Global
MRC
$1.67M 0.07%
145,500
– –
VNET
173
VNET Group
VNET
$2.04B
$1.63M 0.06%
198,400
-160,000
-45% -$1.47M
DKNG icon
174
DraftKings
DKNG
$11.6B
$1.62M 0.06%
48,700
-8,800
-15% -$361K
MSGS icon
175
Madison Square Garden
MSGS
$9.48B
$1.62M 0.06%
8,300
+6,600
+388% +$1.36M
5 6
7
8 9

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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.