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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
NBIS
176
Nebius Group N.V.
NBIS
$48.3B
$1.59M 0.06%
75,100
+59,400
+378% +$1.95M
OPI
177
DELISTED
Office Properties Income Trust
OPI
$1.58M 0.06%
3,462,801
+153,069
+5% +$131K
DHT icon
178
CALL
DHT Holdings
DHT
$2.99B
$1.57M 0.06%
+150,000
New +$1.62M
PLTK icon
179
Playtika
PLTK
$1.52B
$1.57M 0.06%
304,265
+143,300
+89% +$899K
PRKS icon
180
United Parks & Resorts
PRKS
$2.1B
$1.55M 0.06%
34,200
– –
BG icon
181
CALL
Bunge Global
BG
$20.4B
$1.53M 0.06%
+20,000
New +$1.5M
BG icon
182
Bunge Global
BG
$20.4B
$1.53M 0.06%
+20,000
New +$1.5M
ARKO icon
183
ARKO Corp
ARKO
$896M
$1.49M 0.06%
378,013
+56,400
+18% +$329K
ZETA icon
184
Zeta Global
ZETA
$5.38B
$1.46M 0.06%
107,500
+47,700
+80% +$852K
TTMI icon
185
TTM Technologies
TTMI
$12B
$1.41M 0.06%
68,800
– –
OC icon
186
Owens Corning
OC
$11.2B
$1.4M 0.05%
9,800
– –
SMR icon
187
NuScale Power
SMR
$2.91B
$1.37M 0.05%
96,700
+21,200
+28% +$429K
CRM icon
188
Salesforce
CRM
$151B
$1.34M 0.05%
5,000
+2,600
+108% +$809K
FLUT icon
189
Flutter Entertainment
FLUT
$18.1B
$1.33M 0.05%
6,000
– –
VG
190
Venture Global Inc
VG
$33.2B
$1.32M 0.05%
+128,100
New +$1.87M
UHS icon
191
Universal Health Services
UHS
$10.2B
$1.31M 0.05%
6,950
+2,200
+46% +$401K
FLEX icon
192
Flex
FLEX
$41.7B
$1.28M 0.05%
38,800
+20,000
+106% +$784K
OEC icon
193
Orion
OEC
$381M
$1.28M 0.05%
99,100
– –
BLDR icon
194
CALL
Builders FirstSource
BLDR
$7.15B
$1.25M 0.05%
+10,000
New +$1.45M
DXC icon
195
DXC Technology
DXC
$1.82B
$1.24M 0.05%
73,000
– –
AES icon
196
CALL
AES
AES
$10.5B
$1.24M 0.05%
100,000
-600,000
-86% -$6.94M
ECVT icon
197
CALL
Ecovyst
ECVT
$1.32B
$1.24M 0.05%
+200,000
New +$1.48M
IREN icon
198
CALL
Iris Energy
IREN
$13.2B
$1.22M 0.05%
+200,000
New +$1.95M
HCSG icon
199
Healthcare Services Group
HCSG
$1.6B
$1.21M 0.05%
120,100
– –
CLAR icon
200
Clarus
CLAR
$123M
$1.19M 0.05%
318,100
– –
6 7
8
9 10

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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.