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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
BHC icon
201
Bausch Health
BHC
$2.57B
$1.19M 0.05%
183,400
+85,100
+87% +$611K
TER icon
202
Teradyne
TER
$57.6B
$1.18M 0.05%
14,300
+8,900
+165% +$996K
ZGN icon
203
Zegna
ZGN
$3.95B
$1.17M 0.05%
158,700
– –
SSP icon
204
E.W. Scripps
SSP
$257M
$1.12M 0.04%
379,142
-179,446
-32% -$393K
RENT
205
Rent the Runway
RENT
$121M
$1.08M 0.04%
242,670
+12,108
+5% +$80.3K
TRIP icon
206
TripAdvisor
TRIP
$1.65B
$1.03M 0.04%
72,900
– –
BLZE icon
207
Backblaze
BLZE
$823M
$1.03M 0.04%
212,400
– –
NVT icon
208
nVent Electric
NVT
$24.9B
$1.02M 0.04%
19,500
– –
ALIT icon
209
Alight
ALIT
$447M
$1M 0.04%
8,470
– –
TECK icon
210
Teck Resources
TECK
$29.6B
$1M 0.04%
27,500
– –
LEGH icon
211
Legacy Housing
LEGH
$625M
$991K 0.04%
39,300
-14,000
-26% -$356K
GFR icon
212
Greenfire Resources
GFR
$795M
$967K 0.04%
164,751
-24,300
-13% -$150K
BWXT icon
213
BWX Technologies
BWXT
$15.5B
$967K 0.04%
9,800
-1,800
-16% -$195K
MTAL
214
DELISTED
Metals Acquisition
MTAL
$956K 0.04%
100,200
– –
FLYX icon
215
flyExclusive
FLYX
$60.1M
$932K 0.04%
299,791
+12,673
+4% +$41.4K
MIR icon
216
Mirion Technologies
MIR
$3.73B
$915K 0.04%
63,100
-36,800
-37% -$578K
IPI icon
217
Intrepid Potash
IPI
$456M
$912K 0.04%
+31,030
New +$819K
TK icon
218
Teekay
TK
$1.01B
$907K 0.04%
138,057
+39,457
+40% +$273K
BMBL icon
219
Bumble
BMBL
$372M
$896K 0.04%
206,400
– –
MTCH icon
220
Match Group
MTCH
$9.19B
$880K 0.03%
28,200
– –
PLAY icon
221
CALL
Dave & Buster's
PLAY
$377M
$879K 0.03%
50,000
-110,000
-69% -$2.6M
NU icon
222
Nu Holdings
NU
$69.2B
$877K 0.03%
85,600
– –
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
$857K 0.03%
85,266
– –
GMS
224
DELISTED
GMS Inc
GMS
$856K 0.03%
11,700
– –
NRGV icon
225
Energy Vault
NRGV
$517M
$839K 0.03%
1,207,200
– –
7 8
9
10 11

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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.